Cyberjaya Education Group Berhad (KLSE:CYBERE)
Malaysia · Delayed Price · Currency is MYR 1.490
0.00 (0.00%)
At close: Sep 21, 2026
KLSE:CYBERE Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 9.26 | 18.31 | 19.18 | 10.42 | 5.11 |
Short-Term Investments | 52.79 | 17.83 | 4.62 | 0.59 | - |
Cash & Short-Term Investments | 62.05 | 36.14 | 23.81 | 11.01 | 5.11 |
Cash Growth | 71.73% | 51.79% | 116.20% | 115.69% | -72.55% |
Accounts Receivable | 34.7 | 25.14 | 25.64 | 15.4 | 76.89 |
Other Receivables | 0.7 | 4.48 | 4.96 | 8.73 | 0.53 |
Receivables | 35.41 | 29.62 | 30.6 | 24.12 | 77.42 |
Prepaid Expenses | - | 2.77 | 6.37 | 4.22 | - |
Other Current Assets | 6.34 | 5.46 | 5.75 | 8.6 | 26.76 |
Total Current Assets | 103.8 | 73.99 | 66.52 | 47.95 | 109.28 |
Property, Plant & Equipment | 278.92 | 283.69 | 284.43 | 279.2 | 208.64 |
Goodwill | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 |
Other Intangible Assets | 54.48 | 56.2 | 51.5 | 51.43 | 53.66 |
Long-Term Deferred Tax Assets | 1.12 | 0.29 | 3.21 | 7.42 | 8.63 |
Long-Term Deferred Charges | 5.37 | 7.28 | 8.16 | 6.46 | 2.88 |
Other Long-Term Assets | 29.82 | 30.39 | 30.97 | 31.56 | - |
Total Assets | 549.18 | 527.52 | 520.46 | 499.69 | 458.77 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 24.73 | 0.66 | 0.56 | 0.78 | 31.9 |
Accrued Expenses | - | 12.99 | 14.66 | 6.86 | - |
Short-Term Debt | - | - | 0.02 | 3.02 | 3.66 |
Current Portion of Long-Term Debt | 11.07 | 12.01 | 9.08 | 8.2 | 2.04 |
Current Portion of Leases | 7.09 | 7.93 | 8.61 | 5.11 | 16.79 |
Current Income Taxes Payable | - | 0.03 | 0.47 | 0.58 | 0.19 |
Current Unearned Revenue | 44.47 | 36.81 | 38.38 | 37.34 | 24.05 |
Other Current Liabilities | - | 14.92 | 13.86 | 8.81 | - |
Total Current Liabilities | 87.35 | 85.34 | 85.64 | 70.68 | 78.64 |
Long-Term Debt | 123.44 | 133.98 | 145.45 | 145.08 | 13.75 |
Long-Term Leases | 14.14 | 16.36 | 14.93 | 16.49 | 115.27 |
Long-Term Deferred Tax Liabilities | 20.16 | 17.12 | 16.73 | 19.9 | 16.95 |
Total Liabilities | 245.09 | 252.8 | 262.74 | 252.15 | 224.61 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 415.31 | 414.83 | 413.13 | 413.13 | 413.13 |
Retained Earnings | -129.51 | -158.71 | -173.7 | -183.89 | -186.38 |
Comprehensive Income & Other | 18 | 18.3 | 17.98 | 17.98 | 7.42 |
Total Common Equity | 303.79 | 274.42 | 257.41 | 247.22 | 234.17 |
Minority Interest | 0.3 | 0.3 | 0.31 | 0.32 | -0.01 |
Shareholders' Equity | 304.09 | 274.72 | 257.72 | 247.54 | 234.16 |
Total Liabilities & Equity | 549.18 | 527.52 | 520.46 | 499.69 | 458.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 155.74 | 170.28 | 178.09 | 177.89 | 151.51 |
Net Cash (Debt) | -93.69 | -134.14 | -154.28 | -166.88 | -146.41 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.55 | -0.79 | -0.92 | -1.14 | -0.87 |
Filing Date Shares Outstanding | 172.16 | 172.16 | 167.9 | 167.9 | 169.44 |
Total Common Shares Outstanding | 172.16 | 170.42 | 167.9 | 167.9 | 169.44 |
Working Capital | 16.45 | -11.35 | -19.12 | -22.73 | 30.64 |
Book Value Per Share | 1.76 | 1.61 | 1.53 | 1.47 | 1.38 |
Tangible Book Value | 173.63 | 142.54 | 130.23 | 120.11 | 104.83 |
Tangible Book Value Per Share | 1.01 | 0.84 | 0.78 | 0.72 | 0.62 |
Land | - | 28 | 28 | 28 | - |
Buildings | - | 199.55 | 199.53 | 198.2 | - |
Machinery | - | 30.48 | 28.14 | 23.66 | - |
Construction In Progress | - | 1.28 | 6.29 | - | - |