CYL Corporation Berhad (KLSE:CYL)

Beacon Roofing Supply Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	1.03	1.06	1.26	2.48	0.85	1.3
Short-Term Investments	4.32	0.48	6.66	6.9	6.59	6.31
Trading Asset Securities	-	4.59	-	-	-	-
Cash & Short-Term Investments	5.36	6.12	7.92	9.39	7.43	7.61
Cash Growth	6.44%	-22.72%	-15.62%	26.30%	-2.33%	1.08%
Accounts Receivable	11.84	9.17	7.79	7.08	10.26	8.49
Other Receivables	1.17	0.15	0.29	0.84	0.79	0.44
Receivables	13.01	9.32	8.07	7.92	11.05	8.92
Inventory	3.78	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	22.18	21.2	20.74	22.64	22.84	22.83
Property, Plant & Equipment	103.28	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	3.94	3.93	-	-	-	-
Total Assets	129.48	128.99	72.18	73.51	75.41	75.92
Accounts Payable	2.44	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	0.06	0.05	-	-	-	-
Current Unearned Revenue	0.05	0.15	0.18	-	-	-
Other Current Liabilities	2.25	1.25	1.32	0.76	0.79	1.45
Total Current Liabilities	5.04	6.06	5.22	4.21	6.05	7.42
Long-Term Leases	0.16	0.19	-	-	-	-
Long-Term Deferred Tax Liabilities	11.35	11.35	5.18	5.56	5.51	5.04
Total Liabilities	17.1	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	1.53	9.13	9.84	11.87	12.01	11.62
Comprehensive Income & Other	59.35	50.22	-	-	-	-
Shareholders' Equity	112.38	110.85	61.34	63.37	63.51	63.12
Total Liabilities & Equity	129.48	128.99	72.18	73.51	75.41	75.92
Total Debt	0.23	0.24	-	-	-	-
Net Cash (Debt)	5.13	5.88	7.92	9.39	7.43	7.61
Net Cash Growth	7.86%	-25.73%	-15.62%	26.30%	-2.33%	1.08%
Net Cash Per Share	0.05	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	17.13	15.14	15.52	18.43	16.79	15.41
Book Value Per Share	1.12	1.11	0.61	0.63	0.64	0.63
Tangible Book Value	112.3	110.76	61.26	63.29	63.43	63.04
Tangible Book Value Per Share	1.12	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 Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.