LYC Healthcare Berhad (KLSE:LYC)

LYC Healthcare Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17.37	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	17.37	17.47	8.96	16.91	40.75	22.12
Cash Growth	21.82%	94.88%	-46.99%	-58.50%	84.24%	38.19%
Accounts Receivable	29.99	8.66	12.92	9.56	9.68	9.58
Other Receivables	0.04	17.03	4.43	3.14	0.8	10.07
Receivables	30.02	25.68	17.36	12.7	10.48	19.65
Inventory	8.88	7.92	8.87	11.49	7.78	5.94
Prepaid Expenses	-	-	0.75	3.52	1.54	0.78
Other Current Assets	0	0.04	17.75	16.74	5.79	3.42
Total Current Assets	56.28	51.11	53.68	61.36	66.35	51.9
Property, Plant & Equipment	63.91	77.73	101.29	99.9	70.97	61.4
Long-Term Investments	0.32	13.36	0.29	0.81	6.11	7.27
Goodwill	-	-	74.89	83.2	72.19	62.51
Other Intangible Assets	73.12	76.91	1.89	1.96	-	-
Long-Term Deferred Tax Assets	0.02	0.03	0.04	0.04	0.12	0.09
Other Long-Term Assets	3.22	3.23	3.24	3.25	-	-
Total Assets	196.87	222.36	235.31	250.51	215.74	183.18

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	46.38	40.73	7.9	9.2	5.13	4.2
Accrued Expenses	0.18	0.18	11.7	8.49	5.58	4.68
Short-Term Debt	-	66.89	10.02	9.96	-	-
Current Portion of Long-Term Debt	68.11	0.35	56.79	47.09	11.57	0.85
Current Portion of Leases	5.87	11.7	11.73	22.49	7.45	4.3
Current Income Taxes Payable	1.87	1.53	1.79	1.06	1.32	1.78
Current Unearned Revenue	4.32	3.48	6.21	6.87	2.99	2.81
Other Current Liabilities	0.16	0.16	11.06	9.54	2.86	1.77
Total Current Liabilities	126.89	125.01	117.2	114.7	36.88	20.4
Long-Term Debt	2.56	3.36	2.94	18.52	58.3	85.64
Long-Term Leases	24.9	36.86	56.7	40.09	37.9	33.26
Long-Term Deferred Tax Liabilities	1.18	0.79	0.84	1.2	0.57	0.59
Other Long-Term Liabilities	1.69	1.68	1.89	2.44	1.48	1.25
Total Liabilities	157.22	167.7	179.57	176.95	135.13	141.14

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	102.92	102.85	101.44	101.44	90.56	57.58
Retained Earnings	-114.39	-99.3	-88.28	-71.21	-48.02	-31.2
Comprehensive Income & Other	0.53	2.23	2.06	4.77	4.37	1.2
Total Common Equity	-10.95	5.78	15.22	35.01	46.91	27.58
Minority Interest	50.6	48.88	40.52	38.56	33.69	14.46
Shareholders' Equity	39.66	54.66	55.74	73.56	80.6	42.04
Total Liabilities & Equity	196.87	222.36	235.31	250.51	215.74	183.18

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	101.44	119.16	138.19	138.15	115.22	124.04
Net Cash (Debt)	-84.08	-101.69	-129.23	-121.23	-74.47	-101.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.14	-0.18	-0.17	-0.14	-0.23
Filing Date Shares Outstanding	-	704.2	739.95	714.95	649.98	510.98
Total Common Shares Outstanding	-	704.2	714.95	714.95	649.98	464.53
Working Capital	-70.62	-73.9	-63.52	-53.34	29.47	31.51
Book Value Per Share	-	0.01	0.02	0.05	0.07	0.06
Tangible Book Value	-84.06	-71.13	-61.56	-50.15	-25.28	-34.93
Tangible Book Value Per Share	-	-0.10	-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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error