CYL Corporation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	0.07	1.06	1.26	2.48	0.85	1.3
Short-Term Investments	6.92	0.48	6.66	6.9	6.59	6.31
Trading Asset Securities	-	4.59	-	-	-	-
Cash & Short-Term Investments	6.99	6.12	7.92	9.39	7.43	7.61
Cash Growth	5.78%	-22.72%	-15.62%	26.30%	-2.33%	1.08%
Accounts Receivable	9.72	9.17	7.79	7.08	10.26	8.49
Other Receivables	1.09	0.15	0.29	0.84	0.79	0.44
Receivables	10.8	9.32	8.07	7.92	11.05	8.92
Inventory	4.66	5.47	4.33	5.23	4.25	5.66
Prepaid Expenses	-	0.26	0.38	0.06	0.03	0.01
Other Current Assets	0.04	0.04	0.05	0.04	0.08	0.63
Total Current Assets	22.49	21.2	20.74	22.64	22.84	22.83
Property, Plant & Equipment	103.29	103.78	51.35	50.78	52.49	53
Other Intangible Assets	0.09	0.09	0.09	0.09	0.09	0.09
Other Long-Term Assets	4.15	3.93	-	-	-	-
Total Assets	130.01	128.99	72.18	73.51	75.41	75.92
Accounts Payable	1.67	3.29	2.35	2.18	4.44	4.87
Accrued Expenses	0.24	1.33	1.37	1.27	0.82	1.11
Current Portion of Leases	0.12	0.05	-	-	-	-
Current Income Taxes Payable	0.15	-	-	-	-	-
Current Unearned Revenue	-	0.15	0.18	-	-	-
Other Current Liabilities	1.59	1.25	1.32	0.76	0.79	1.45
Total Current Liabilities	4.24	6.06	5.22	4.21	6.05	7.42
Long-Term Leases	0.32	0.19	-	-	-	-
Pension & Post-Retirement Benefits	0.54	0.54	0.44	0.36	0.34	0.33
Long-Term Deferred Tax Liabilities	11.35	11.35	5.18	5.56	5.51	5.04
Total Liabilities	16.45	18.14	10.84	10.13	11.9	12.79
Common Stock	51.5	51.5	51.5	51.5	51.5	51.5
Retained Earnings	3.21	9.13	9.84	11.87	12.01	11.62
Comprehensive Income & Other	58.85	50.22	-	-	-	-
Shareholders' Equity	113.55	110.85	61.34	63.37	63.51	63.12
Total Liabilities & Equity	130.01	128.99	72.18	73.51	75.41	75.92
Total Debt	0.9	0.24	-	-	-	-
Net Cash (Debt)	6.09	5.88	7.92	9.39	7.43	7.61
Net Cash Growth	-4.23%	-25.73%	-15.62%	26.30%	-2.33%	1.08%
Net Cash Per Share	0.06	0.06	0.08	0.09	0.07	0.08
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	18.25	15.14	15.52	18.43	16.79	15.41
Book Value Per Share	1.14	1.11	0.61	0.63	0.64	0.63
Tangible Book Value	113.47	110.76	61.26	63.29	63.43	63.04
Tangible Book Value Per Share	1.13	1.11	0.61	0.63	0.63	0.63
Land	-	72.97	24.16	24.16	24.16	24.16
Buildings	-	19.13	21.46	21.12	21.12	21.1
Machinery	-	116.19	115.73	112.81	112.36	110.08
Construction In Progress	-	0.26	-	-	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.