DC Healthcare Holdings Bhd
KLSE:DCHCARE
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D
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DC Healthcare Holdings Bhd
KLSE:DCHCARE
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MY |
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Plby Group Inc
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US |
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Z
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Zhejiang Anglikang Pharmaceutical Co Ltd
SZSE:002940
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CN |
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Y
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Yoma Strategic Holdings Ltd
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H
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HSBC Holdings PLC
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Electrolux Professional AB (publ)
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S
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Sepeda Bersama Indonesia Tbk PT
IDX:BIKE
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ID |
Balance Sheet
Balance Sheet Decomposition
DC Healthcare Holdings Bhd
DC Healthcare Holdings Bhd
Balance Sheet
DC Healthcare Holdings Bhd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2
|
4
|
10
|
8
|
30
|
26
|
25
|
|
| Cash Equivalents |
2
|
4
|
10
|
8
|
30
|
26
|
25
|
|
| Total Receivables |
2
|
2
|
2
|
6
|
12
|
7
|
8
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Receivables |
2
|
2
|
2
|
5
|
11
|
6
|
8
|
|
| Inventory |
1
|
1
|
1
|
2
|
4
|
3
|
4
|
|
| Total Current Assets |
4
|
7
|
13
|
15
|
46
|
36
|
37
|
|
| PP&E Net |
8
|
9
|
18
|
33
|
53
|
70
|
77
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Assets |
13
N/A
|
17
+30%
|
33
+93%
|
48
+48%
|
99
+105%
|
108
+9%
|
117
+8%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
2
|
2
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
4
|
6
|
5
|
12
|
10
|
|
| Other Current Liabilities |
2
|
2
|
5
|
7
|
10
|
22
|
24
|
|
| Total Current Liabilities |
4
|
5
|
11
|
15
|
16
|
36
|
36
|
|
| Long-Term Debt |
5
|
8
|
14
|
18
|
18
|
27
|
36
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
12
+33%
|
25
+103%
|
33
+36%
|
35
+5%
|
63
+81%
|
72
+14%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
1
|
2
|
57
|
57
|
57
|
|
| Retained Earnings |
4
|
5
|
7
|
13
|
7
|
13
|
12
|
|
| Total Equity |
4
N/A
|
5
+24%
|
8
+68%
|
15
+88%
|
64
+328%
|
45
-31%
|
45
+0%
|
|
| Total Liabilities & Equity |
13
N/A
|
17
+30%
|
33
+93%
|
48
+48%
|
99
+105%
|
108
+9%
|
117
+8%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
996
|
996
|
996
|
996
|
996
|
996
|
996
|
|