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	Mar '26 Mar 31, 2026	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	8.11	18.31	19.18	10.42	5.11	16.95
Short-Term Investments	38.47	17.83	4.62	0.59	-	1.65
Cash & Short-Term Investments	46.57	36.14	23.81	11.01	5.11	18.6
Cash Growth	104.19%	51.79%	116.20%	115.69%	-72.55%	23.56%
Accounts Receivable	40.12	25.14	25.64	15.4	76.89	18.41
Other Receivables	0.71	4.48	4.96	8.73	0.53	12.37
Receivables	40.83	29.62	30.6	24.12	77.42	30.78
Prepaid Expenses	-	2.77	6.37	4.22	-	0.62
Other Current Assets	5.78	5.46	5.75	8.6	26.76	32.86
Total Current Assets	93.18	73.99	66.52	47.95	109.28	82.85
Property, Plant & Equipment	281.06	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	54.55	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	4.97	7.28	8.16	6.46	2.88	5.25
Other Long-Term Assets	30.07	30.39	30.97	31.56	-	-
Total Assets	539.8	527.52	520.46	499.69	458.77	447.7
Accounts Payable	26.74	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	11.99	12.01	9.08	8.2	2.04	1.21
Current Portion of Leases	7.98	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	33.65	36.81	38.38	37.34	24.05	29.93
Other Current Liabilities	-	14.92	13.86	8.81	-	22.6
Total Current Liabilities	80.36	85.34	85.64	70.68	78.64	81.82
Long-Term Debt	125.56	133.98	145.45	145.08	13.75	16.18
Long-Term Leases	13.67	16.36	14.93	16.49	115.27	130.54
Long-Term Deferred Tax Liabilities	17.84	17.12	16.73	19.9	16.95	16.53
Total Liabilities	237.43	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	-131.24	-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	302.07	274.42	257.41	247.22	234.17	202.62
Minority Interest	0.3	0.3	0.31	0.32	-0.01	-
Shareholders' Equity	302.37	274.72	257.72	247.54	234.16	202.62
Total Liabilities & Equity	539.8	527.52	520.46	499.69	458.77	447.7
Total Debt	159.2	170.28	178.09	177.89	151.51	165.93
Net Cash (Debt)	-112.62	-134.14	-154.28	-166.88	-146.41	-147.33
Net Cash Per Share	-0.66	-0.79	-0.92	-1.14	-0.87	-1.13
Filing Date Shares Outstanding	172.16	172.16	167.9	167.9	169.44	132.19
Total Common Shares Outstanding	172.16	170.42	167.9	167.9	169.44	132.19
Working Capital	12.82	-11.35	-19.12	-22.73	30.64	1.03
Book Value Per Share	1.75	1.61	1.53	1.47	1.38	1.53
Tangible Book Value	171.84	142.54	130.23	120.11	104.83	75.38
Tangible Book Value Per Share	1.00	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	-	-	-