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.

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. See how liquid is Lyc Healthcare Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
CBLT Inc V:CBLT	Canada	CA$441.20K
Cottonindo Ariesta Tbk PT JK:KPAS	Indonesia	Rp114.31 Million
NorCom Information Technology GmbH & Co. KGaA XETRA:NC5A	Germany	€2.42 Million
Laxmi Cotspin Limited NSE:LAXMICOT	India	Rs531.88 Million
AIS Resources Ltd V:AIS	Canada	CA$2.23 Million
Enorama Pharma AB ST:ERMA	Sweden	Skr59.58 Million
Animalcare Group Plc LSE:ANCR	UK	GBX43.56 Million
Concurrent Technologies Plc LSE:CNC	UK	GBX10.01 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. For the full company profile including market capitalisation, see Lyc Healthcare Bhd market capitalisation.

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

$2.79 Million

RM11.10 Million MYR

Market Cap Rank

#29581 Global

#961 in Malaysia

Share Price

RM0.02

Change (1 day)

+50.00%

52-Week Range

RM0.01 - RM0.04

All Time High

RM0.67