CYL Corporation Berhad (KLSE:CYL)
Malaysia
· Delayed Price · Currency is MYR 0.3400
-0.0050 (-1.45%)
At close: May 28, 2025
CYL Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 0.97 | 1.26 | 2.48 | 0.85 | 1.3 | Upgrade
|
| Short-Term Investments | 4.59 | 6.66 | 6.9 | 6.59 | 6.31 | Upgrade
|
| Cash & Short-Term Investments | 5.56 | 7.92 | 9.39 | 7.43 | 7.61 | Upgrade
|
| Cash Growth | -29.80% | -15.62% | 26.30% | -2.33% | 1.08% | Upgrade
|
| Accounts Receivable | 9.17 | 7.79 | 7.08 | 10.26 | 8.49 | Upgrade
|
| Other Receivables | 1.12 | 0.29 | 0.84 | 0.79 | 0.44 | Upgrade
|
| Receivables | 10.28 | 8.07 | 7.92 | 11.05 | 8.92 | Upgrade
|
| Inventory | 5.47 | 4.33 | 5.23 | 4.25 | 5.66 | Upgrade
|
| Prepaid Expenses | - | 0.38 | 0.06 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | 0.04 | 0.05 | 0.04 | 0.08 | 0.63 | Upgrade
|
| Total Current Assets | 21.35 | 20.74 | 22.64 | 22.84 | 22.83 | Upgrade
|
| Property, Plant & Equipment | 103.52 | 51.35 | 50.78 | 52.49 | 53 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Other Long-Term Assets | 3.93 | - | - | - | - | Upgrade
|
| Total Assets | 128.89 | 72.18 | 73.51 | 75.41 | 75.92 | Upgrade
|
| Accounts Payable | 3.25 | 2.35 | 2.18 | 4.44 | 4.87 | Upgrade
|
| Accrued Expenses | 0.24 | 1.37 | 1.27 | 0.82 | 1.11 | Upgrade
|
| Current Portion of Leases | 0.06 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.18 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.27 | 1.32 | 0.76 | 0.79 | 1.45 | Upgrade
|
| Total Current Liabilities | 5.96 | 5.22 | 4.21 | 6.05 | 7.42 | Upgrade
|
| Long-Term Leases | 0.18 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.35 | 5.18 | 5.56 | 5.51 | 5.04 | Upgrade
|
| Total Liabilities | 18.04 | 10.84 | 10.13 | 11.9 | 12.79 | Upgrade
|
| Common Stock | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | Upgrade
|
| Retained Earnings | 8.93 | 9.84 | 11.87 | 12.01 | 11.62 | Upgrade
|
| Comprehensive Income & Other | 50.41 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 110.85 | 61.34 | 63.37 | 63.51 | 63.12 | Upgrade
|
| Total Liabilities & Equity | 128.89 | 72.18 | 73.51 | 75.41 | 75.92 | Upgrade
|
| Total Debt | 0.24 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 5.32 | 7.92 | 9.39 | 7.43 | 7.61 | Upgrade
|
| Net Cash Growth | -32.83% | -15.62% | 26.30% | -2.33% | 1.08% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.08 | 0.09 | 0.07 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 15.39 | 15.52 | 18.43 | 16.79 | 15.41 | Upgrade
|
| Book Value Per Share | 1.11 | 0.61 | 0.63 | 0.64 | 0.63 | Upgrade
|
| Tangible Book Value | 110.77 | 61.26 | 63.29 | 63.43 | 63.04 | Upgrade
|
| Tangible Book Value Per Share | 1.11 | 0.61 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Land | - | 24.16 | 24.16 | 24.16 | 24.16 | Upgrade
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| Buildings | - | 21.46 | 21.12 | 21.12 | 21.1 | Upgrade
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| Machinery | - | 115.73 | 112.81 | 112.36 | 110.08 | Upgrade
|
Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.