LYC Healthcare Bhd (XKLS:0075) Ending Cash Position: RM-5.9 Mil (As of Mar. 2026)

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What is LYC Healthcare Bhd Ending Cash Position?

LYC Healthcare Bhd XKLS:0075 Ending Cash Position is RM-5.9 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

LYC Healthcare Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM-5.9 Mil.

LYC Healthcare Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM-3.2 Mil) to Dec. 2025 (RM-4.7 Mil) and declined from Dec. 2025 (RM-4.7 Mil) to Mar. 2026 (RM-5.9 Mil).

LYC Healthcare Bhd's annual Ending Cash Position declined from Mar. 2024 (RM4.2 Mil) to Mar. 2025 (RM-2.3 Mil) and declined from Mar. 2025 (RM-2.3 Mil) to Mar. 2026 (RM-5.9 Mil).

LYC Healthcare Bhd Ending Cash Position Related Terms

LYC Healthcare Bhd Ending Cash Position Historical Data

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The historical data trend for LYC Healthcare Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LYC Healthcare Bhd Ending Cash Position Chart

LYC Healthcare Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.28 39.65 4.17 -2.30 -5.94

LYC Healthcare Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.30 -5.95 -3.15 -4.69 -5.94

LYC Healthcare Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LYC Healthcare Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-2.295+-3.647
=-5.9

LYC Healthcare Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-4.693+-1.249
=-5.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM-5.9 Mil mean?
LYC Healthcare Bhd (XKLS:0075) has a Ending Cash Position of RM-5.9 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on LYC Healthcare Bhd and its competitors.
Is LYC Healthcare Bhd's Ending Cash Position too high?
LYC Healthcare Bhd's current Ending Cash Position is RM-5.9 Mil.
How does LYC Healthcare Bhd's Ending Cash Position compare to IBM and ACN?
LYC Healthcare Bhd's Ending Cash Position of RM-5.9 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on LYC Healthcare Bhd and its competitors. LYC Healthcare Bhd's current Ending Cash Position is RM-5.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LYC Healthcare Bhd stock overvalued right now?
Based on GuruFocus' analysis, LYC Healthcare Bhd (XKLS:0075) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.08, compared to a current price of RM0.01 — trading 93.8% below its estimated fair value. The current Ending Cash Position is RM-5.9 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For LYC Healthcare Bhd (XKLS:0075), the current Ending Cash Position is RM-5.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

LYC Healthcare Bhd Business Description

Address No. 1, Jalan Tun Mohd Fuad, 2nd and 3rd Floor, Podium Block, Plaza VADS, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000
LYC Healthcare Bhd is an investment holding company. The company's operating segment includes Healthcare Services; Computing and Electronic Services and Others. It generates maximum revenue from the Healthcare Services segment. The Healthcare Services segment involves the provision of mother and childcare-related services such as postnatal and postpartum care, post-delivery confinement care, and aesthetics, provision of senior nursing home care and related services. Computing and electronic segment involves research and development and provision of e-manufacturing solutions and IT outsourcing service, dealers of computers and its related products. Other segments includes investment holding and provision of management services.