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DC Healthcare Holdings Bhd
KLSE:DCHCARE

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DC Healthcare Holdings Bhd
KLSE:DCHCARE
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Price: 0.165 MYR Market Closed
Market Cap: 164.4m MYR
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Balance Sheet

Balance Sheet Decomposition
DC Healthcare Holdings Bhd

Current Assets 37.2m
Cash & Short-Term Investments 26.2m
Receivables 7.1m
Other Current Assets 3.9m
Non-Current Assets 62.5m
PP&E 62m
Other Non-Current Assets 433k
Current Liabilities 26.8m
Accounts Payable 1.4m
Other Current Liabilities 25.4m
Non-Current Liabilities 23.1m
Long-Term Debt 22.2m
Other Non-Current Liabilities 888k

Balance Sheet
DC Healthcare Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
4
10
8
30
Cash Equivalents
2
4
10
8
30
Total Receivables
2
2
2
6
12
Accounts Receivables
0
0
0
0
1
Other Receivables
2
2
2
5
11
Inventory
1
1
1
2
4
Total Current Assets
4
7
13
15
46
PP&E Net
8
9
18
33
53
Long-Term Investments
1
1
1
0
0
Other Long-Term Assets
0
0
0
0
0
Total Assets
13
N/A
17
+30%
33
+93%
48
+48%
99
+105%
Liabilities
Accounts Payable
0
0
2
2
1
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
4
6
5
Other Current Liabilities
2
2
5
7
10
Total Current Liabilities
4
5
11
15
16
Long-Term Debt
5
8
14
18
18
Deferred Income Tax
0
0
0
0
0
Other Liabilities
0
0
0
0
0
Total Liabilities
9
N/A
12
+33%
25
+103%
33
+36%
35
+5%
Equity
Common Stock
0
0
1
2
57
Retained Earnings
4
5
7
13
7
Total Equity
4
N/A
5
+24%
8
+68%
15
+88%
64
+328%
Total Liabilities & Equity
13
N/A
17
+30%
33
+93%
48
+48%
99
+105%
Shares Outstanding
Common Shares Outstanding
996
996
996
996
996

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