Lyc Healthcare Bhd (0075) - Total Assets
Based on the latest financial reports, Lyc Healthcare Bhd (0075) holds total assets worth RM223.76 Million MYR (≈ $56.18 Million USD) 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. Also see how much is Lyc Healthcare Bhd worth for the company's overall valuation and market capitalisation.
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. Review Lyc Healthcare Bhd debt and liabilities to assess the company's total debt and financial obligations.
| 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. See Lyc Healthcare Bhd (0075) stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
HCL Technologies Limited
NSE:HCLTECH
|
India | Rs1.12 Trillion |
|
Fidelity National Information Services Inc
NYSE:FIS
|
USA | $33.04 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
DATAGROUP SE
F:D6H
|
Germany | €537.33 Million |
|
Zhongtong Guomai Communication
SHG:603559
|
China | CN¥1.31 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
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 | RM19.67 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 | 0.01 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | RM235.31 Million |
| Market Capitalization | $1.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lyc Healthcare Bhd's assets below their book value (0.01x), 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 ≈ $59.08 Million |
-3.10% |
| 2024-03-31 | RM242.85 Million ≈ $60.97 Million |
+12.57% |
| 2023-03-31 | RM215.74 Million ≈ $54.16 Million |
+17.77% |
| 2022-03-31 | RM183.18 Million ≈ $45.99 Million |
+34.66% |
| 2021-03-31 | RM136.03 Million ≈ $34.15 Million |
+138.09% |
| 2020-03-31 | RM57.13 Million ≈ $14.34 Million |
+35.09% |
| 2019-03-31 | RM42.30 Million ≈ $10.62 Million |
+35.50% |
| 2018-03-31 | RM31.21 Million ≈ $7.84 Million |
+38.10% |
| 2017-03-31 | RM22.60 Million ≈ $5.67 Million |
+8.41% |
| 2016-12-31 | RM20.85 Million ≈ $5.23 Million |
-22.38% |
| 2016-03-31 | RM26.86 Million ≈ $6.74 Million |
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About 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