Cypark Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	31.17	152.83	101.57	100.48	-	220.16
Short-Term Investments	18.77	6.03	8.39	7.95	187.35	8.45
Cash & Short-Term Investments	49.94	158.87	109.95	108.42	187.35	228.62
Cash Growth	-71.99%	44.49%	1.41%	-42.13%	-18.05%	-22.41%
Accounts Receivable	906.33	905.41	890.79	836.55	1,078	949.82
Other Receivables	0.39	13.41	11.27	16.93	6.93	5.5
Receivables	906.73	918.82	902.06	853.49	1,085	955.32
Prepaid Expenses	-	8.47	4.83	1.66	-	1.84
Restricted Cash	-	18.68	51.91	54.16	-	77.34
Other Current Assets	-	-	-	-	0	58.73
Total Current Assets	956.66	1,105	1,069	1,018	1,273	1,322
Property, Plant & Equipment	925.83	924.22	861.46	660.96	635.04	490.43
Long-Term Investments	25.97	26.28	26.83	26.91	27.24	11.27
Goodwill	-	0.75	0.47	0.46	-	0.46
Other Intangible Assets	825.76	865.69	915.74	967.96	1,041	902.04
Long-Term Accounts Receivable	-	-	-	-	4.2	-
Long-Term Deferred Tax Assets	15.69	15.6	32.18	67.02	11.34	-
Long-Term Deferred Charges	-	-	-	-	-	13.55
Total Assets	2,750	2,937	2,905	2,741	2,992	2,740
Accounts Payable	121.57	44.83	75.36	124.85	123.6	119.57
Accrued Expenses	-	23.58	18.26	22.25	-	28.31
Short-Term Debt	6.61	2.5	12.85	94.65	158.31	103.69
Current Portion of Long-Term Debt	257.68	340.75	183.27	169.07	152.91	153.29
Current Portion of Leases	0.82	0.62	0.51	0.5	1.66	0.65
Current Income Taxes Payable	1.34	0.02	0.03	0.23	2.8	7.83
Other Current Liabilities	-	49.18	118.77	117.87	-	15.63
Total Current Liabilities	388.02	461.49	409.06	529.42	439.28	428.95
Long-Term Debt	1,447	1,244	1,291	1,183	1,181	1,099
Long-Term Leases	24.5	25.47	4.86	5.22	35.9	5.88
Long-Term Deferred Tax Liabilities	-	-	-	-	29.3	14.75
Other Long-Term Liabilities	-	-	-	-	47.26	-
Total Liabilities	1,860	1,731	1,705	1,718	1,732	1,549
Common Stock	602.13	602.13	602.13	585.6	514.38	496.9
Retained Earnings	26.22	103.26	143.44	257.97	560.24	523.41
Treasury Stock	-	-	-	-	-5.79	-5.79
Comprehensive Income & Other	258.93	498.31	471.94	197.35	188.42	174.53
Total Common Equity	887.28	1,204	1,218	1,041	1,257	1,189
Minority Interest	2.71	2.35	-17.09	-17.82	2.4	1.48
Shareholders' Equity	889.99	1,206	1,200	1,023	1,260	1,191
Total Liabilities & Equity	2,750	2,937	2,905	2,741	2,992	2,740
Total Debt	1,737	1,614	1,493	1,453	1,529	1,363
Net Cash (Debt)	-1,687	-1,455	-1,383	-1,344	-1,342	-1,134
Net Cash Per Share	-2.05	-1.77	-1.72	-2.15	-2.29	-2.24
Filing Date Shares Outstanding	822.83	822.83	822.83	784.17	586.61	588.83
Total Common Shares Outstanding	822.83	822.83	822.83	782.17	586.61	570.43
Working Capital	568.64	643.35	659.7	488.3	833.5	892.89
Book Value Per Share	0.72	0.81	0.86	1.03	1.76	1.72
Tangible Book Value	61.52	337.26	301.29	72.5	215.78	286.55
Tangible Book Value Per Share	-0.28	-0.24	-0.25	-0.21	-0.02	0.14
Machinery	-	857.54	319.79	318.09	-	275.59
Construction In Progress	-	200.94	669.92	458.8	-	316.26

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.