LYC Healthcare Berhad

Revenue, loss and operating cash营业额、亏损与营运现金

Assets, borrowings, leases and equity资产、借款、租赁负债与权益

20242024 年

The review reports RM9.15 million of operating cash. Cash outflows included RM5.7 million for property and equipment, RM6.7 million for subsidiary acquisitions net of cash acquired, and RM4.1 million for acquiring a subsidiary previously held as a joint venture, also net of cash acquired. Lease liability payments were RM8.1 million and dividends to non-controlling shareholders were RM1.8 million. Ordinary share issues brought RM10.9 million; RM8.5 million was repaid to non-controlling shareholders or directors of subsidiaries.业务回顾报告营运现金为 RM9.15 million。现金支出包括购买产业与设备 RM5.7 million、收购子公司扣除所取得现金后的 RM6.7 million，以及收购原为合资企业的子公司扣除所取得现金后的 RM4.1 million。租赁负债付款为 RM8.1 million，向非控股股东派息 RM1.8 million。发行普通股取得 RM10.9 million；另向子公司的非控股股东或董事偿还 RM8.5 million。

Source: annual report 2024, pages 24, 82, 83.出处：2024 年年报第 24、82、83 页。

20252025 年

Operating activities brought RM28.4 million. Cash purchases of property and equipment were RM5.6 million, and subsidiary disposals brought RM5.3 million net of cash disposed. The group paid RM5.5 million to redeem preference shares, RM11.5 million of lease principal, RM2.1 million of hire purchase repayments and RM601,000 of term loan repayments. Dividends to non-controlling shareholders were RM1.9 million. There was no ordinary share issue during this financial year.营运活动带来 RM28.4 million。购买产业与设备的现金支出为 RM5.6 million，脱售子公司扣除随同脱售的现金后取得 RM5.3 million。集团支付 RM5.5 million 赎回优先股、偿还租赁本金 RM11.5 million、分期付款融资 RM2.1 million，以及定期贷款 RM601,000。向非控股股东派息 RM1.9 million。该财政年度没有发行普通股。

Source: annual report 2025, pages 67, 90, 158, 295, 296.出处：2025 年年报第 67、90、158、295、296 页。

20262026 年

Operating activities brought RM28.5 million and cash purchases of property and equipment were RM2.0 million. Payments included RM11.9 million on lease liabilities, RM10.2 million of interest, RM1.4 million of hire purchase repayments, RM381,000 of term loan repayments and RM2.3 million of dividends to non-controlling shareholders. No preference shares were redeemed. The placement issued 25,000,000 shares at RM0.0590 each; the cash flow statement records RM1.4 million of proceeds from ordinary shares.营运活动带来 RM28.5 million，购买产业与设备的现金支出为 RM2.0 million。付款包括租赁负债 RM11.9 million、利息 RM10.2 million、分期付款融资 RM1.4 million、定期贷款 RM381,000，以及向非控股股东派息 RM2.3 million。该年没有赎回优先股。配售以每股 RM0.0590 发行 25,000,000 股；现金流量表列出发行普通股所得款项 RM1.4 million。

Source: annual report 2026, pages 77, 102.出处：2026 年年报第 77、102 页。

Across the years历年合看

The group recorded a loss in each report year. Loans and borrowings stood at RM75.8 million, RM72.2 million and RM71.1 million at the successive year ends. These borrowings include redeemable preference shares; lease liabilities are reported separately. No parent-company dividend was recommended in any of the three reports. The 2025 report describes corrections to earlier lease accounting, revenue, inventories and provisions.集团在各报告年度均录得亏损。三个年度末的贷款与借款分别为 RM75.8 million、RM72.2 million 和 RM71.1 million。这些借款包括可赎回优先股；租赁负债另行列示。三份年报均没有建议母公司派息。2025 年报说明了对以往租赁会计、营业额、存货及拨备的更正。

Source: annual report 2024, pages 58, 142; annual report 2025, pages 67, 136, 190; annual report 2026, pages 73, 149.出处：2024 年年报第 58、142 页；2025 年年报第 67、136、190 页；2026 年年报第 73、149 页。

Still to be spent尚待支出

The latest report lists RM13.0 million of commitments to purchase property and equipment and RM1.9 million of advances for such purchases. RM10.0 million of earlier placement proceeds remained unused: RM5.0 million allocated to preference share redemption and RM5.0 million to working capital. Both allocations have a utilisation period of 48 months.最新年报列出购买产业与设备的承诺为 RM13.0 million，相关采购预付款为 RM1.9 million。较早配售所得款项尚有 RM10.0 million 未动用：RM5.0 million 分配用于赎回优先股，RM5.0 million 用作营运资金。两项分配的使用期限均为 48 个月。

Source: annual report 2026, pages 68, 145, 176.出处：2026 年年报第 68、145、176 页。

Four years of figures四年数字

Group figures, in RM thousand (×1,000), as printed in the statements.集团数字，单位千令吉（×1,000），照财务报表所印。

On a computer, hover over a figure for the report and page it is printed on.在电脑上把鼠标移到数字上，可看到它印在哪份年报的哪一页。

Said and done说过的与做到的

What the reports leave open年报留下待看的事

• The regularisation plan remained to be submitted, with the deadline extended to 30 November 2026. The proposed Nasdaq listing is intended to form part of that plan.重整计划仍待提交，期限已延至 2026 年 11 月 30 日。拟议 Nasdaq 上市计划将成为该计划的一部分。

  Source: annual report 2026, pages 77, 106.出处：2026 年年报第 77、106 页。

• RM57.0 million of a subsidiary's preference shares fell due in September and October 2025. The report says the subscriber will extend redemption to 23 September and 19 October 2026, provided all dividends and related expenses are settled. Accrued interest on these shares was RM5.8 million at year end.一家子公司的 RM57.0 million 可赎回优先股原定于 2025 年 9 月和 10 月到期。年报说认购方将把赎回期延至 2026 年 9 月 23 日和 10 月 19 日，条件是先付清所有股息及相关费用。年末这些优先股的应计利息为 RM5.8 million。

  Source: annual report 2026, pages 153, 157.出处：2026 年年报第 153、157 页。

• The 2026 auditors did not express an audit opinion. They could not obtain sufficient evidence concerning the going concern assumptions, the earlier subsidiary disposal gain and the associate's results.2026 年的审计师没有发表审计意见。他们未能就持续经营假设、较早的子公司脱售收益及联营公司业绩取得充分证据。

  Source: annual report 2026, pages 87, 89, 90, 91.出处：2026 年年报第 87、89、90、91 页。

• At year end, current liabilities exceeded current assets by RM72.1 million for the group and RM6.2 million for the company. The report says preparation of the accounts on a going concern basis depends on approval and implementation of the regularisation plan.年度末，集团的流动负债超过流动资产 RM72.1 million，公司的差额为 RM6.2 million。年报表示，按持续经营基础编制账目取决于重整计划获批及实施。

  Source: annual report 2026, pages 107, 108.出处：2026 年年报第 107、108 页。