LYC Healthcare Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17.47	5.6	12.99	21.37	12.57
Short-Term Investments	-	3.36	3.93	19.38	9.55
Cash & Short-Term Investments	17.47	8.96	16.91	40.75	22.12
Cash Growth	94.88%	-46.99%	-58.50%	84.24%	38.19%
Accounts Receivable	25.61	12.92	9.56	9.68	9.58
Other Receivables	0.07	4.43	3.14	0.8	10.07
Receivables	25.68	17.36	12.7	10.48	19.65
Inventory	7.92	8.87	11.49	7.78	5.94
Prepaid Expenses	-	0.75	3.52	1.54	0.78
Other Current Assets	0.04	17.75	16.74	5.79	3.42
Total Current Assets	51.11	53.68	61.36	66.35	51.9
Property, Plant & Equipment	77.73	101.29	99.9	70.97	61.4
Long-Term Investments	13.36	0.29	0.81	6.11	7.27
Goodwill	-	74.89	83.2	72.19	62.51
Other Intangible Assets	76.91	1.89	1.96	-	-
Long-Term Deferred Tax Assets	0.03	0.04	0.04	0.12	0.09
Other Long-Term Assets	3.23	3.24	3.25	-	-
Total Assets	222.36	235.31	250.51	215.74	183.18
Accounts Payable	40.73	7.9	9.2	5.13	4.2
Accrued Expenses	0.18	11.7	8.49	5.58	4.68
Short-Term Debt	69.94	10.02	9.96	-	-
Current Portion of Long-Term Debt	-	56.79	47.09	11.57	0.85
Current Portion of Leases	9	11.73	22.49	7.45	4.3
Current Income Taxes Payable	1.53	1.79	1.06	1.32	1.78
Current Unearned Revenue	3.48	6.21	6.87	2.99	2.81
Other Current Liabilities	0.16	11.06	9.54	2.86	1.77
Total Current Liabilities	125.01	117.2	114.7	36.88	20.4
Long-Term Debt	3.36	2.94	18.52	58.3	85.64
Long-Term Leases	36.86	56.7	40.09	37.9	33.26
Long-Term Deferred Tax Liabilities	0.79	0.84	1.2	0.57	0.59
Other Long-Term Liabilities	1.68	1.89	2.44	1.48	1.25
Total Liabilities	167.7	179.57	176.95	135.13	141.14
Common Stock	102.85	101.44	101.44	90.56	57.58
Retained Earnings	-99.3	-88.28	-71.21	-48.02	-31.2
Comprehensive Income & Other	2.23	2.06	4.77	4.37	1.2
Total Common Equity	5.78	15.22	35.01	46.91	27.58
Minority Interest	48.88	40.52	38.56	33.69	14.46
Shareholders' Equity	54.66	55.74	73.56	80.6	42.04
Total Liabilities & Equity	222.36	235.31	250.51	215.74	183.18
Total Debt	119.16	138.19	138.15	115.22	124.04
Net Cash (Debt)	-101.69	-129.23	-121.23	-74.47	-101.93
Net Cash Per Share	-	-0.18	-0.17	-0.14	-0.23
Filing Date Shares Outstanding	-	739.95	714.95	649.98	510.98
Total Common Shares Outstanding	-	714.95	714.95	649.98	464.53
Working Capital	-73.9	-63.52	-53.34	29.47	31.51
Book Value Per Share	-	0.02	0.05	0.07	0.06
Tangible Book Value	-71.13	-61.56	-50.15	-25.28	-34.93
Tangible Book Value Per Share	-	-0.09	-0.07	-0.04	-0.08
Land	-	5.9	6.12	4.96	4.96
Buildings	-	2.38	2.15	1.86	1.86
Machinery	-	57.93	70.24	34.22	29.4
Construction In Progress	-	2.73	-	0.28	-