Lyc Healthcare Bhd
LYC Healthcare Berhad provides health care services primarily in Malaysia and Singapore. The company operates through three segments: Healthcare Services, Computing and Electronic Services, and Other segments. It engages in the provision of mother and childcare related services, such as postnatal and postpartum care, post-delivery confinement care, and aesthetics; healthcare related services; cos… Read more
Lyc Healthcare Bhd (0075) - Total Assets
Latest total assets as of September 2025: RM223.76 Million MYR
Based on the latest financial reports, Lyc Healthcare Bhd (0075) holds total assets worth RM223.76 Million MYR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lyc Healthcare Bhd - Total Assets Trend (2016–2025)
This chart illustrates how Lyc Healthcare Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lyc Healthcare Bhd - Asset Composition Analysis
Current Asset Composition (March 2025)
Lyc Healthcare Bhd's total assets of RM223.76 Million consist of 22.8% current assets and 77.2% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 7.5% |
| Accounts Receivable | RM26.06 Million | 11.1% |
| Inventory | RM8.87 Million | 3.8% |
| Property, Plant & Equipment | RM101.29 Million | 43.0% |
| Intangible Assets | RM76.77 Million | 32.6% |
| Goodwill | RM74.89 Million | 31.8% |
Asset Composition Trend (2016–2025)
This chart illustrates how Lyc Healthcare Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lyc Healthcare Bhd's current assets represent 22.8% of total assets in 2025, a decrease from 75.9% in 2016.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 63.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 43.0% of total assets.
Lyc Healthcare Bhd Competitors by Total Assets
Key competitors of Lyc Healthcare Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Lyc Healthcare Bhd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Lyc Healthcare Bhd generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lyc Healthcare Bhd is currently not profitable relative to its asset base.
Lyc Healthcare Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.41 | 0.56 | 1.99 |
| Quick Ratio | 0.33 | 0.47 | 1.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM-68.11 Million | RM -44.82 Million | RM 19.67 Million |
Lyc Healthcare Bhd - Advanced Valuation Insights
This section examines the relationship between Lyc Healthcare Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.97 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | RM235.31 Million |
| Market Capitalization | $1.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lyc Healthcare Bhd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Lyc Healthcare Bhd's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lyc Healthcare Bhd (2016–2025)
The table below shows the annual total assets of Lyc Healthcare Bhd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | RM235.31 Million | -3.10% |
| 2024-03-31 | RM242.85 Million | +12.57% |
| 2023-03-31 | RM215.74 Million | +17.77% |
| 2022-03-31 | RM183.18 Million | +34.66% |
| 2021-03-31 | RM136.03 Million | +138.09% |
| 2020-03-31 | RM57.13 Million | +35.09% |
| 2019-03-31 | RM42.30 Million | +35.50% |
| 2018-03-31 | RM31.21 Million | +38.10% |
| 2017-03-31 | RM22.60 Million | +8.41% |
| 2016-12-31 | RM20.85 Million | -22.38% |
| 2016-03-31 | RM26.86 Million | -- |