CYL Corporation Berhad Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.62	1.06	1.26	2.48	0.85
Short-Term Investments	5.97	0.48	6.66	6.9	6.59
Trading Asset Securities	-	4.59	-	-	-
Cash & Short-Term Investments	7.58	6.12	7.92	9.39	7.43
Cash Growth	23.89%	-22.72%	-15.62%	26.30%	-2.33%
Accounts Receivable	9.27	9.17	7.79	7.08	10.26
Other Receivables	0.74	0.15	0.29	0.84	0.79
Receivables	10.01	9.32	8.07	7.92	11.05
Inventory	4.03	5.47	4.33	5.23	4.25
Prepaid Expenses	-	0.26	0.38	0.06	0.03
Other Current Assets	0.03	0.04	0.05	0.04	0.08
Total Current Assets	21.65	21.2	20.74	22.64	22.84
Property, Plant & Equipment	106.58	103.78	51.35	50.78	52.49
Other Intangible Assets	0.09	0.09	0.09	0.09	0.09
Other Long-Term Assets	4.16	3.93	-	-	-
Total Assets	132.48	128.99	72.18	73.51	75.41
Accounts Payable	3.51	3.29	2.35	2.18	4.44
Accrued Expenses	0.29	1.33	1.37	1.27	0.82
Current Portion of Leases	0.12	0.05	-	-	-
Current Income Taxes Payable	0.19	-	-	-	-
Current Unearned Revenue	0.03	0.15	0.18	-	-
Other Current Liabilities	2.84	1.25	1.32	0.76	0.79
Total Current Liabilities	6.98	6.06	5.22	4.21	6.05
Long-Term Leases	0.3	0.19	-	-	-
Pension & Post-Retirement Benefits	0.63	0.54	0.44	0.36	0.34
Long-Term Deferred Tax Liabilities	11.53	11.35	5.18	5.56	5.51
Total Liabilities	19.44	18.14	10.84	10.13	11.9
Common Stock	51.5	51.5	51.5	51.5	51.5
Retained Earnings	11.06	9.13	9.84	11.87	12.01
Comprehensive Income & Other	50.48	50.22	-	-	-
Shareholders' Equity	113.04	110.85	61.34	63.37	63.51
Total Liabilities & Equity	132.48	128.99	72.18	73.51	75.41
Total Debt	0.42	0.24	-	-	-
Net Cash (Debt)	7.16	5.88	7.92	9.39	7.43
Net Cash Growth	21.77%	-25.73%	-15.62%	26.30%	-2.33%
Net Cash Per Share	0.07	0.06	0.08	0.09	0.07
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	14.68	15.14	15.52	18.43	16.79
Book Value Per Share	1.13	1.11	0.61	0.63	0.64
Tangible Book Value	112.96	110.76	61.26	63.29	63.43
Tangible Book Value Per Share	1.13	1.11	0.61	0.63	0.63
Land	-	72.97	24.16	24.16	24.16
Buildings	-	19.13	21.46	21.12	21.12
Machinery	-	116.19	115.73	112.81	112.36
Construction In Progress	-	0.26	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.