Lyc Healthcare Bhd Total Liabilities

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

Lyc Healthcare Bhd total liabilities. 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 0075 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Lyc Healthcare Bhd (2016–2025)

Total liabilities of Lyc Healthcare Bhd from 2016 to 2025. This chart illustrates how Lyc Healthcare Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Companhia Tecidos Santanense Ltda SA:CTSA3	Brazil	R$574.03 Million
CT Global Managed Portfolio Trust PLC LSE:CMPI	UK	GBX7.51 Million
Applied DNA Sciences, Inc. NASDAQ:BNBX	USA	$1.50 Million
Braemar Plc LSE:BMS	UK	GBX69.89 Million
Corero Network Security plc LSE:CNS	UK	GBX13.32 Million
2CUREX AB SEK-10 F:2QE	Germany	€4.55 Million
Pacific Bay Minerals Ltd V:PBM	Canada	CA$688.59K
Identillect Technologies Corp V:ID	Canada	CA$1.75 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 complete balance sheet picture, see 0075 asset base.

Liquidity & Leverage Metrics

Lyc Healthcare Bhd Total Liabilities Ratios Explained

Lyc Healthcare Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$928.88K

RM3.70 Million MYR

Market Cap Rank

#30739 Global

#974 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.03

All Time High

RM0.67