Cyberjaya Education Group Berhad (KLSE:CYBERE)

KLSE:CYBERE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.13	18.31	19.18	10.42	5.11	16.95
Short-Term Investments	16.28	17.83	4.62	0.59	-	1.65
Cash & Short-Term Investments	31.41	36.14	23.81	11.01	5.11	18.6
Cash Growth	247.91%	51.79%	116.20%	115.69%	-72.55%	23.56%
Accounts Receivable	51.41	25.14	25.64	15.4	76.89	18.41
Other Receivables	0.44	4.48	4.96	8.73	0.53	12.37
Receivables	51.84	29.62	30.6	24.12	77.42	30.78
Prepaid Expenses	-	2.77	6.37	4.22	-	0.62
Other Current Assets	5.25	5.46	5.75	8.6	26.76	32.86
Total Current Assets	88.51	73.99	66.52	47.95	109.28	82.85
Property, Plant & Equipment	286.65	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	58.86	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	4.54	7.28	8.16	6.46	2.88	5.25
Other Long-Term Assets	30.33	30.39	30.97	31.56	-	-
Total Assets	544.86	527.52	520.46	499.69	458.77	447.7
Accounts Payable	24.2	0.66	0.56	0.78	31.9	0.54
Accrued Expenses	-	12.99	14.66	6.86	-	9.55
Short-Term Debt	5	-	0.02	3.02	3.66	3.58
Current Portion of Long-Term Debt	12.01	12.01	9.08	8.2	2.04	1.21
Current Portion of Leases	13.09	7.93	8.61	5.11	16.79	14.42
Current Income Taxes Payable	0	0.03	0.47	0.58	0.19	-
Current Unearned Revenue	44.07	36.81	38.38	37.34	24.05	29.93
Other Current Liabilities	-	14.92	13.86	8.81	-	22.6
Total Current Liabilities	98.37	85.34	85.64	70.68	78.64	81.82
Long-Term Debt	130.79	133.98	145.45	145.08	13.75	16.18
Long-Term Leases	14.48	16.36	14.93	16.49	115.27	130.54
Long-Term Deferred Tax Liabilities	17.86	17.12	16.73	19.9	16.95	16.53
Total Liabilities	261.5	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	-150.25	-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	283.06	274.42	257.41	247.22	234.17	202.62
Minority Interest	0.3	0.3	0.31	0.32	-0.01	-
Shareholders' Equity	283.36	274.72	257.72	247.54	234.16	202.62
Total Liabilities & Equity	544.86	527.52	520.46	499.69	458.77	447.7
Total Debt	175.37	170.28	178.09	177.89	151.51	165.93
Net Cash (Debt)	-143.96	-134.14	-154.28	-166.88	-146.41	-147.33
Net Cash Per Share	-0.84	-0.79	-0.92	-1.14	-0.87	-1.13
Filing Date Shares Outstanding	170.52	172.16	167.9	167.9	169.44	132.19
Total Common Shares Outstanding	170.52	170.42	167.9	167.9	169.44	132.19
Working Capital	-9.86	-11.35	-19.12	-22.73	30.64	1.03
Book Value Per Share	1.66	1.61	1.53	1.47	1.38	1.53
Tangible Book Value	148.52	142.54	130.23	120.11	104.83	75.38
Tangible Book Value Per Share	0.87	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.