Lyc Healthcare Bhd (0075) - Total Liabilities

Latest as of September 2025: RM216.25 Million MYR ≈ $54.29 Million USD

Based on the latest financial reports, Lyc Healthcare Bhd (0075) has total liabilities worth RM216.25 Million MYR (≈ $54.29 Million USD) 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. Check Lyc Healthcare Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Lyc Healthcare Bhd asset portfolio.

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
HITIQ Ltd AU:HIQ	Australia	AU$7.30 Million
Mobeus Income And Growth Vct Plc LSE:MIX	UK	GBX393.80K
Silly Monks Entertainment Limited NSE:SILLYMONKS	India	Rs26.20 Million
Sure-Tech Investments LP TA:STEC	Israel	ILA1.31 Million
CQS Natural Resources Growth and Income plc LSE:CYN	UK	GBX12.04 Million
ALLIANCE ONE INT F:DM8	Germany	€3.13 Million
Niraj Ispat Industries Limited NSE:NIRAJISPAT	India	Rs54.63 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. See Lyc Healthcare Bhd (0075) balance sheet quality index to measure how much of total assets are equity-financed.

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 ≈ $55.26 Million	+33.13%
2024-03-31	RM165.32 Million ≈ $41.51 Million	-2.08%
2023-03-31	RM168.83 Million ≈ $42.39 Million	+8.50%
2022-03-31	RM155.60 Million ≈ $39.07 Million	+33.76%
2021-03-31	RM116.33 Million ≈ $29.21 Million	+225.62%
2020-03-31	RM35.72 Million ≈ $8.97 Million	+84.70%
2019-03-31	RM19.34 Million ≈ $4.86 Million	+76.01%
2018-03-31	RM10.99 Million ≈ $2.76 Million	-18.00%
2017-03-31	RM13.40 Million ≈ $3.36 Million	+38.37%
2016-12-31	RM9.69 Million ≈ $2.43 Million	-40.40%
2016-03-31	RM16.25 Million ≈ $4.08 Million	--

About Lyc Healthcare Bhd

KLSE:0075 Malaysia Information Technology Services

Market Cap

$1.86 Million

RM7.40 Million MYR

Market Cap Rank

#30185 Global

#967 in Malaysia

Share Price

RM0.01

Change (1 day)

-33.33%

52-Week Range

RM0.01 - RM0.03

All Time High

RM0.67