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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	0.88	1.69	1.06	1.26	2.48	0.85
Short-Term Investments	6.01	0.19	0.48	6.66	6.9	6.59
Trading Asset Securities	-	5.97	4.59	-	-	-
Cash & Short-Term Investments	6.89	7.85	6.12	7.92	9.39	7.43
Cash Growth	28.57%	28.21%	-22.72%	-15.62%	26.30%	-2.33%
Accounts Receivable	9.21	9.27	9.17	7.79	7.08	10.26
Other Receivables	2.01	0.01	0.15	0.29	0.84	0.79
Receivables	11.21	9.28	9.32	8.07	7.92	11.05
Inventory	5.24	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	23.37	21.7	21.2	20.74	22.64	22.84
Property, Plant & Equipment	104.34	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	6.12	6.06	3.93	-	-	-
Total Assets	133.91	132.85	128.99	72.18	73.51	75.41
Accounts Payable	1.95	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	0.86	0.11	0.05	-	-	-
Current Income Taxes Payable	-	0.19	-	-	-	-
Current Unearned Revenue	-	0.03	0.15	0.18	-	-
Other Current Liabilities	2.57	1.4	1.25	1.32	0.76	0.79
Total Current Liabilities	5.67	7.33	6.06	5.22	4.21	6.05
Long-Term Leases	1.73	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	19.56	19.81	18.14	10.84	10.13	11.9
Common Stock	51.5	51.5	51.5	51.5	51.5	51.5
Retained Earnings	1.31	11.44	9.13	9.84	11.87	12.01
Comprehensive Income & Other	61.54	50.1	50.22	-	-	-
Shareholders' Equity	114.35	113.04	110.85	61.34	63.37	63.51
Total Liabilities & Equity	133.91	132.85	128.99	72.18	73.51	75.41
Total Debt	2.59	0.42	0.24	-	-	-
Net Cash (Debt)	4.29	7.43	5.88	7.92	9.39	7.43
Net Cash Growth	-16.30%	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	99.77	100	100	100	100	100
Total Common Shares Outstanding	99.77	100	100	100	100	100
Working Capital	17.7	14.37	15.14	15.52	18.43	16.79
Book Value Per Share	1.15	1.13	1.11	0.61	0.63	0.64
Tangible Book Value	114.26	112.96	110.76	61.26	63.29	63.43
Tangible Book Value Per Share	1.15	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	-	-	-