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. Also explore 0075 net asset momentum to track the company's year-over-year net asset growth rate.

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 Lyc Healthcare Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
CFI-Compagnie FonciÃ¨re Internationale PA:CFI	France	€225.00K
RIVER TECH EO -005 F:9YQ	Germany	€2.04 Million
Kulthorn Kirby Public Company Limited BK:KKC	Thailand	฿6.34 Billion
Knights Group Holdings plc LSE:KGH	UK	GBX174.08 Million
Frontier Developments Plc LSE:FDEV	UK	GBX42.42 Million
ALLIANCE ONE INT F:DM8	Germany	€3.13 Million
C29 Metals Ltd AU:C29	Australia	AU$155.16K

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 0075 company net worth.

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

#30057 Global

#967 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.03

All Time High

RM0.67