L
LYC Healthcare Bhd
KLSE:LYC
LYC Healthcare Bhd
KLSE:LYC
Price:
0.02
MYR
33.33%
Market Closed
Market Cap:
14.8m
MYR
Balance Sheet
Balance Sheet Decomposition
LYC Healthcare Bhd
LYC Healthcare Bhd
Balance Sheet Decomposition is not available for
LYC Healthcare Bhd
LYC Healthcare Bhd
Balance Sheet
LYC Healthcare Bhd
LYC Healthcare Bhd
Currency: MYR
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
8
|
5
|
4
|
5
|
3
|
5
|
3
|
6
|
10
|
8
|
5
|
13
|
10
|
4
|
15
|
22
|
40
|
25
|
17
|
|
| Cash |
11
|
8
|
5
|
4
|
5
|
3
|
5
|
3
|
6
|
10
|
8
|
5
|
13
|
10
|
4
|
15
|
22
|
40
|
25
|
17
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
3
|
5
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
5
|
3
|
2
|
5
|
8
|
6
|
5
|
4
|
8
|
11
|
10
|
6
|
5
|
4
|
10
|
24
|
18
|
28
|
27
|
|
| Accounts Receivables |
3
|
5
|
3
|
2
|
4
|
8
|
6
|
4
|
4
|
8
|
11
|
9
|
6
|
5
|
4
|
10
|
14
|
18
|
27
|
26
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
10
|
1
|
1
|
1
|
|
| Inventory |
3
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
6
|
8
|
10
|
9
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
17
|
18
|
9
|
8
|
11
|
17
|
16
|
11
|
17
|
22
|
20
|
17
|
20
|
15
|
8
|
30
|
52
|
66
|
62
|
54
|
|
| PP&E Net |
2
|
2
|
2
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
4
|
7
|
23
|
44
|
59
|
61
|
71
|
91
|
101
|
|
| PP&E Gross |
2
|
2
|
2
|
5
|
5
|
5
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
63
|
72
|
85
|
77
|
|
| Goodwill |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
4
|
1
|
7
|
6
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24
N/A
|
25
+4%
|
13
-49%
|
13
+4%
|
16
+20%
|
21
+37%
|
21
-4%
|
16
-20%
|
22
+31%
|
27
+26%
|
27
-1%
|
23
-16%
|
31
+38%
|
42
+36%
|
57
+35%
|
136
+138%
|
183
+35%
|
216
+18%
|
243
+13%
|
235
-3%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
1
|
2
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
13
|
0
|
11
|
9
|
2
|
4
|
11
|
10
|
13
|
27
|
30
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
6
|
10
|
7
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
5
|
8
|
63
|
68
|
|
| Other Current Liabilities |
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
6
|
5
|
15
|
13
|
9
|
|
| Total Current Liabilities |
1
|
3
|
1
|
3
|
7
|
12
|
10
|
9
|
9
|
13
|
13
|
12
|
10
|
5
|
9
|
22
|
20
|
37
|
103
|
117
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
14
|
26
|
87
|
119
|
95
|
59
|
60
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
6
|
14
|
34
|
39
|
41
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
|
| Total Liabilities |
2
N/A
|
3
+21%
|
2
-35%
|
6
+198%
|
10
+75%
|
14
+48%
|
13
-11%
|
12
-8%
|
11
-4%
|
16
+44%
|
16
+1%
|
13
-18%
|
11
-18%
|
19
+76%
|
36
+85%
|
116
+226%
|
156
+34%
|
169
+9%
|
204
+21%
|
220
+8%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
18
|
20
|
20
|
29
|
47
|
59
|
67
|
78
|
58
|
91
|
101
|
101
|
|
| Retained Earnings |
3
|
3
|
8
|
11
|
12
|
11
|
11
|
14
|
16
|
18
|
18
|
20
|
26
|
36
|
46
|
58
|
30
|
44
|
62
|
86
|
|
| Additional Paid In Capital |
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
21
N/A
|
22
+3%
|
11
-51%
|
8
-30%
|
6
-21%
|
7
+20%
|
8
+9%
|
5
-39%
|
10
+116%
|
11
+7%
|
11
-4%
|
9
-13%
|
20
+120%
|
23
+13%
|
21
-7%
|
20
-8%
|
28
+40%
|
47
+70%
|
39
-17%
|
15
-61%
|
|
| Total Liabilities & Equity |
24
N/A
|
25
+4%
|
13
-49%
|
13
+4%
|
16
+20%
|
21
+37%
|
21
-4%
|
16
-20%
|
22
+31%
|
27
+26%
|
27
-1%
|
23
-16%
|
31
+38%
|
42
+36%
|
57
+35%
|
136
+138%
|
183
+35%
|
216
+18%
|
243
+13%
|
235
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
179
|
197
|
197
|
201
|
258
|
325
|
355
|
392
|
465
|
650
|
715
|
715
|
|
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