KLSE:CYBERE Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.52	18.31	19.18	10.42	5.11	16.95
Short-Term Investments	37.09	17.83	4.62	0.59	-	1.65
Cash & Short-Term Investments	47.62	36.14	23.81	11.01	5.11	18.6
Cash Growth	78.27%	51.79%	116.20%	115.69%	-72.55%	23.56%
Accounts Receivable	44.51	25.14	25.64	15.4	76.89	18.41
Other Receivables	0.5	4.48	4.96	8.73	0.53	12.37
Receivables	45.02	29.62	30.6	24.12	77.42	30.78
Prepaid Expenses	-	2.77	6.37	4.22	-	0.62
Other Current Assets	5.57	5.46	5.75	8.6	26.76	32.86
Total Current Assets	98.2	73.99	66.52	47.95	109.28	82.85
Property, Plant & Equipment	282.71	283.69	284.43	279.2	208.64	223.93
Goodwill	75.68	75.68	75.68	75.68	75.68	75.68
Other Intangible Assets	58.44	56.2	51.5	51.43	53.66	51.56
Long-Term Deferred Tax Assets	0.29	0.29	3.21	7.42	8.63	8.43
Long-Term Deferred Charges	5.51	7.28	8.16	6.46	2.88	5.25
Other Long-Term Assets	30.2	30.39	30.97	31.56	-	-
Total Assets	551.04	527.52	520.46	499.69	458.77	447.7
Accounts Payable	28.01	0.66	0.56	0.78	31.9	0.54
Accrued Expenses	-	12.99	14.66	6.86	-	9.55
Short-Term Debt	-	-	0.02	3.02	3.66	3.58
Current Portion of Long-Term Debt	12	12.01	9.08	8.2	2.04	1.21
Current Portion of Leases	8.73	7.93	8.61	5.11	16.79	14.42
Current Income Taxes Payable	-	0.03	0.47	0.58	0.19	-
Current Unearned Revenue	48.12	36.81	38.38	37.34	24.05	29.93
Other Current Liabilities	-	14.92	13.86	8.81	-	22.6
Total Current Liabilities	96.86	85.34	85.64	70.68	78.64	81.82
Long-Term Debt	128.43	133.98	145.45	145.08	13.75	16.18
Long-Term Leases	12.52	16.36	14.93	16.49	115.27	130.54
Long-Term Deferred Tax Liabilities	17.85	17.12	16.73	19.9	16.95	16.53
Total Liabilities	255.65	252.8	262.74	252.15	224.61	245.08
Common Stock	415.31	414.83	413.13	413.13	413.13	388.13
Retained Earnings	-138.22	-158.71	-173.7	-183.89	-186.38	-192.93
Comprehensive Income & Other	18	18.3	17.98	17.98	7.42	7.42
Total Common Equity	295.09	274.42	257.41	247.22	234.17	202.62
Minority Interest	0.3	0.3	0.31	0.32	-0.01	-
Shareholders' Equity	295.39	274.72	257.72	247.54	234.16	202.62
Total Liabilities & Equity	551.04	527.52	520.46	499.69	458.77	447.7
Total Debt	161.67	170.28	178.09	177.89	151.51	165.93
Net Cash (Debt)	-114.05	-134.14	-154.28	-166.88	-146.41	-147.33
Net Cash Per Share	-0.67	-0.79	-0.92	-1.14	-0.87	-1.13
Filing Date Shares Outstanding	171.34	172.16	167.9	167.9	169.44	132.19
Total Common Shares Outstanding	171.34	170.42	167.9	167.9	169.44	132.19
Working Capital	1.35	-11.35	-19.12	-22.73	30.64	1.03
Book Value Per Share	1.72	1.61	1.53	1.47	1.38	1.53
Tangible Book Value	160.97	142.54	130.23	120.11	104.83	75.38
Tangible Book Value Per Share	0.94	0.84	0.78	0.72	0.62	0.57
Land	-	28	28	28	-	-
Buildings	-	199.55	199.53	198.2	-	43.81
Machinery	-	30.48	28.14	23.66	-	20.92
Construction In Progress	-	1.28	6.29	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.