Cyberjaya Education Group Berhad (KLSE:CYBERE)
Malaysia
· Delayed Price · Currency is MYR 0.9000
+0.0150 (1.69%)
At close: May 9, 2025
KLSE:CYBERE Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 23.69 | 19.18 | 10.42 | 5.11 | 16.95 | 14 | Upgrade
|
| Short-Term Investments | 3.02 | 0.5 | 0.59 | - | 1.65 | 1.05 | Upgrade
|
| Cash & Short-Term Investments | 26.71 | 19.68 | 11.01 | 5.11 | 18.6 | 15.05 | Upgrade
|
| Cash Growth | 423.23% | 78.73% | 115.69% | -72.55% | 23.56% | 153.15% | Upgrade
|
| Accounts Receivable | 45.29 | 25.64 | 15.4 | 76.89 | 18.41 | 20.65 | Upgrade
|
| Other Receivables | 0.18 | 4.96 | 8.73 | 0.53 | 12.37 | 15.44 | Upgrade
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| Receivables | 45.47 | 30.6 | 24.12 | 77.42 | 30.78 | 36.09 | Upgrade
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| Prepaid Expenses | - | 6.37 | 4.22 | - | 0.62 | 0.94 | Upgrade
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| Other Current Assets | 9.35 | 9.87 | 8.6 | 26.76 | 32.86 | 32.1 | Upgrade
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| Total Current Assets | 81.53 | 66.52 | 47.95 | 109.28 | 82.85 | 84.18 | Upgrade
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| Property, Plant & Equipment | 282.86 | 284.43 | 279.2 | 208.64 | 223.93 | 211.36 | Upgrade
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| Goodwill | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | Upgrade
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| Other Intangible Assets | 54.42 | 51.5 | 51.43 | 53.66 | 51.56 | 51.76 | Upgrade
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| Long-Term Deferred Tax Assets | 8.58 | 3.21 | 7.42 | 8.63 | 8.43 | 8.78 | Upgrade
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| Long-Term Deferred Charges | 4.81 | 8.16 | 6.46 | 2.88 | 5.25 | 4.97 | Upgrade
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| Other Long-Term Assets | 30.72 | 30.97 | 31.56 | - | - | - | Upgrade
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| Total Assets | 538.61 | 520.46 | 499.69 | 458.77 | 447.7 | 436.73 | Upgrade
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| Accounts Payable | 35.04 | 0.56 | 0.78 | 31.9 | 0.54 | 1.16 | Upgrade
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| Accrued Expenses | - | 14.66 | 6.86 | - | 9.55 | 14.82 | Upgrade
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| Short-Term Debt | - | 0.02 | 3.02 | 3.66 | 3.58 | 14.92 | Upgrade
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| Current Portion of Long-Term Debt | 9.35 | 9.08 | 8.2 | 2.04 | 1.21 | - | Upgrade
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| Current Portion of Leases | 10.25 | 8.61 | 5.11 | 16.79 | 14.42 | 6.43 | Upgrade
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| Current Income Taxes Payable | 1.13 | 0.47 | 0.58 | 0.19 | - | - | Upgrade
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| Current Unearned Revenue | 41.42 | 38.38 | 37.34 | 24.05 | 29.93 | 29.69 | Upgrade
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| Other Current Liabilities | - | 13.86 | 8.81 | - | 22.6 | 25.14 | Upgrade
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| Total Current Liabilities | 97.19 | 85.64 | 70.68 | 78.64 | 81.82 | 92.15 | Upgrade
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| Long-Term Debt | 142.08 | 145.45 | 145.08 | 13.75 | 16.18 | 17.39 | Upgrade
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| Long-Term Leases | 11.69 | 14.93 | 16.49 | 115.27 | 130.54 | 116.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.97 | 16.73 | 19.9 | 16.95 | 16.53 | 16.53 | Upgrade
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| Total Liabilities | 272.92 | 262.74 | 252.15 | 224.61 | 245.08 | 242.53 | Upgrade
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| Common Stock | 414.83 | 413.13 | 413.13 | 413.13 | 388.13 | 383.21 | Upgrade
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| Retained Earnings | -167.47 | -173.7 | -183.89 | -186.38 | -192.93 | -196.43 | Upgrade
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| Comprehensive Income & Other | 18.02 | 17.98 | 17.98 | 7.42 | 7.42 | 7.42 | Upgrade
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| Total Common Equity | 265.38 | 257.41 | 247.22 | 234.17 | 202.62 | 194.2 | Upgrade
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| Minority Interest | 0.31 | 0.31 | 0.32 | -0.01 | - | - | Upgrade
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| Shareholders' Equity | 265.68 | 257.72 | 247.54 | 234.16 | 202.62 | 194.2 | Upgrade
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| Total Liabilities & Equity | 538.61 | 520.46 | 499.69 | 458.77 | 447.7 | 436.73 | Upgrade
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| Total Debt | 173.36 | 178.09 | 177.89 | 151.51 | 165.93 | 155.2 | Upgrade
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| Net Cash (Debt) | -146.65 | -158.41 | -166.88 | -146.41 | -147.33 | -140.15 | Upgrade
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| Net Cash Per Share | -0.87 | -0.94 | -1.14 | -0.87 | -1.13 | -1.13 | Upgrade
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| Filing Date Shares Outstanding | 170.43 | 167.9 | 167.9 | 169.44 | 132.19 | 132.19 | Upgrade
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| Total Common Shares Outstanding | 170.43 | 167.9 | 167.9 | 169.44 | 132.19 | 123.99 | Upgrade
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| Working Capital | -15.65 | -19.12 | -22.73 | 30.64 | 1.03 | -7.97 | Upgrade
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| Book Value Per Share | 1.56 | 1.53 | 1.47 | 1.38 | 1.53 | 1.57 | Upgrade
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| Tangible Book Value | 135.28 | 130.23 | 120.11 | 104.83 | 75.38 | 66.75 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 0.78 | 0.72 | 0.62 | 0.57 | 0.54 | Upgrade
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| Land | - | 28 | 28 | - | - | - | Upgrade
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| Buildings | - | 199.53 | 198.2 | - | 43.81 | 43.81 | Upgrade
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| Machinery | - | 28.14 | 23.66 | - | 20.92 | 20.04 | Upgrade
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| Construction In Progress | - | 6.29 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.