CYL Corporation Berhad (KLSE:CYL)

CYL Corporation Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0.91	1.69	1.06	1.26	2.48	0.85
Short-Term Investments	5.04	0.19	0.48	6.66	6.9	6.59
Trading Asset Securities	-	5.97	4.59	-	-	-
Cash & Short-Term Investments	5.96	7.85	6.12	7.92	9.39	7.43
Cash Growth	-9.13%	28.21%	-22.72%	-15.62%	26.30%	-2.33%
Accounts Receivable	13.68	9.27	9.17	7.79	7.08	10.26
Other Receivables	1.15	0.01	0.15	0.29	0.84	0.79
Receivables	14.83	9.28	9.32	8.07	7.92	11.05
Inventory	6	4.03	5.47	4.33	5.23	4.25
Prepaid Expenses	-	0.52	0.26	0.38	0.06	0.03
Other Current Assets	0.03	0.03	0.04	0.05	0.04	0.08
Total Current Assets	26.82	21.7	21.2	20.74	22.64	22.84
Property, Plant & Equipment	103.91	105.01	103.78	51.35	50.78	52.49
Other Intangible Assets	0.09	0.09	0.09	0.09	0.09	0.09
Other Long-Term Assets	6.15	6.06	3.93	-	-	-
Total Assets	136.96	132.85	128.99	72.18	73.51	75.41

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	2.3	3.38	3.29	2.35	2.18	4.44
Accrued Expenses	0.29	2.24	1.33	1.37	1.27	0.82
Current Portion of Leases	0.87	0.11	0.05	-	-	-
Current Income Taxes Payable	0.75	0.19	-	-	-	-
Current Unearned Revenue	-	0.03	0.15	0.18	-	-
Other Current Liabilities	1.9	1.4	1.25	1.32	0.76	0.79
Total Current Liabilities	6.11	7.33	6.06	5.22	4.21	6.05
Long-Term Leases	1.51	0.31	0.19	-	-	-
Pension & Post-Retirement Benefits	0.63	0.63	0.54	0.44	0.36	0.34
Long-Term Deferred Tax Liabilities	11.53	11.53	11.35	5.18	5.56	5.51
Total Liabilities	19.78	19.81	18.14	10.84	10.13	11.9

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	51.5	51.5	51.5	51.5	51.5	51.5
Retained Earnings	4.14	11.44	9.13	9.84	11.87	12.01
Comprehensive Income & Other	61.54	50.1	50.22	-	-	-
Shareholders' Equity	117.18	113.04	110.85	61.34	63.37	63.51
Total Liabilities & Equity	136.96	132.85	128.99	72.18	73.51	75.41

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	2.38	0.42	0.24	-	-	-
Net Cash (Debt)	3.58	7.43	5.88	7.92	9.39	7.43
Net Cash Growth	-41.20%	26.27%	-25.73%	-15.62%	26.30%	-2.33%
Net Cash Per Share	0.04	0.07	0.06	0.08	0.09	0.07
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	20.7	14.37	15.14	15.52	18.43	16.79
Book Value Per Share	1.17	1.13	1.11	0.61	0.63	0.64
Tangible Book Value	117.09	112.96	110.76	61.26	63.29	63.43
Tangible Book Value Per Share	1.17	1.13	1.11	0.61	0.63	0.63
Land	-	71.58	72.97	24.16	24.16	24.16
Buildings	-	18.62	19.13	21.46	21.12	21.12
Machinery	-	119.8	116.19	115.73	112.81	112.36
Construction In Progress	-	0.33	0.26	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error