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 Liabilities
Latest total liabilities as of September 2025: RM216.25 Million MYR
Based on the latest financial reports, Lyc Healthcare Bhd (0075) has total liabilities worth RM216.25 Million MYR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lyc Healthcare Bhd - Total Liabilities Trend (2016–2025)
This chart illustrates how Lyc Healthcare Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lyc Healthcare Bhd Competitors by Total Liabilities
The table below lists competitors of Lyc Healthcare Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Appulse Corp
V:APL
|
Canada | CA$64.25K |
|
Suumaya Industries Limited
NSE:SUULD
|
India | ₹2.77 Billion |
|
Neurizer Ltd
AU:NRZ
|
Australia | AU$56.30 Million |
|
EOG RESOURCES
MU:EO5
|
Germany | €16.58 Billion |
|
Academies Australasia Group Ltd
AU:AKG
|
Australia | AU$57.58 Million |
|
INNEOVA Holdings Limited
NASDAQ:INEO
|
USA | $30.72 Million |
|
Trinity Place Holdings Inc
OTCQB:TPHS
|
USA | $1.53 Million |
|
Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH
|
USA | $64.83 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Lyc Healthcare Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 28.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lyc Healthcare Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lyc Healthcare Bhd (2016–2025)
The table below shows the annual total liabilities of Lyc Healthcare Bhd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM220.09 Million | +33.13% |
| 2024-03-31 | RM165.32 Million | -2.08% |
| 2023-03-31 | RM168.83 Million | +8.50% |
| 2022-03-31 | RM155.60 Million | +33.76% |
| 2021-03-31 | RM116.33 Million | +225.62% |
| 2020-03-31 | RM35.72 Million | +84.70% |
| 2019-03-31 | RM19.34 Million | +76.01% |
| 2018-03-31 | RM10.99 Million | -18.00% |
| 2017-03-31 | RM13.40 Million | +38.37% |
| 2016-12-31 | RM9.69 Million | -40.40% |
| 2016-03-31 | RM16.25 Million | -- |