Cypark Resources Berhad (KLSE: CYPARK)

Cypark Resources Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	19.69	101.57	100.48	-	220.16	285.56
Short-Term Investments	151.06	8.39	7.95	187.35	8.45	9.1
Cash & Short-Term Investments	170.76	109.95	108.42	187.35	228.62	294.66
Cash Growth	-6.08%	1.41%	-42.13%	-18.05%	-22.41%	-43.73%
Accounts Receivable	946.14	890.79	836.55	1,078	949.82	765.41
Other Receivables	10.57	11.27	16.93	6.93	5.5	3.6
Receivables	956.72	902.06	853.49	1,085	955.32	769.02
Prepaid Expenses	-	4.83	1.66	-	1.84	1.28
Restricted Cash	-	51.91	54.16	-	77.34	70.31
Other Current Assets	-	-	-	0	58.73	42.95
Total Current Assets	1,127	1,069	1,018	1,273	1,322	1,178
Property, Plant & Equipment	883.17	861.46	660.96	635.04	490.43	299.85
Long-Term Investments	26.65	26.83	26.91	27.24	11.27	3.43
Goodwill	-	0.47	0.46	-	0.46	0.46
Other Intangible Assets	891.55	915.74	967.96	1,041	902.04	871.34
Long-Term Accounts Receivable	-	-	-	4.2	-	2.95
Long-Term Deferred Tax Assets	24.97	32.18	67.02	11.34	-	3.69
Long-Term Deferred Charges	-	-	-	-	13.55	14.55
Total Assets	2,954	2,905	2,741	2,992	2,740	2,375
Accounts Payable	193.31	75.36	124.85	123.6	119.57	99.88
Accrued Expenses	-	18.26	22.25	-	28.31	27.69
Short-Term Debt	10.19	12.85	94.65	158.31	103.69	230.14
Current Portion of Long-Term Debt	258.27	183.27	169.07	152.91	153.29	2.87
Current Portion of Leases	0.18	0.51	0.5	1.66	0.65	0.7
Current Income Taxes Payable	0.02	0.03	0.23	2.8	7.83	15.53
Other Current Liabilities	-	118.77	117.87	-	15.63	5.62
Total Current Liabilities	461.97	409.06	529.42	439.28	428.95	382.42
Long-Term Debt	1,296	1,291	1,183	1,181	1,099	986.07
Long-Term Leases	4.82	4.86	5.22	35.9	5.88	6.63
Long-Term Deferred Tax Liabilities	-	-	-	29.3	14.75	16.87
Other Long-Term Liabilities	-	-	-	47.26	-	31.98
Total Liabilities	1,762	1,705	1,718	1,732	1,549	1,424
Common Stock	602.13	602.13	585.6	514.38	496.9	409.54
Retained Earnings	110.45	143.44	257.97	560.24	523.41	460.61
Treasury Stock	-	-	-	-5.79	-5.79	-5.79
Comprehensive Income & Other	489.11	471.94	197.35	188.42	174.53	84.78
Total Common Equity	1,202	1,218	1,041	1,257	1,189	949.15
Minority Interest	-10.34	-17.09	-17.82	2.4	1.48	1.39
Shareholders' Equity	1,191	1,200	1,023	1,260	1,191	950.54
Total Liabilities & Equity	2,954	2,905	2,741	2,992	2,740	2,375
Total Debt	1,569	1,493	1,453	1,529	1,363	1,226
Net Cash (Debt)	-1,398	-1,383	-1,344	-1,342	-1,134	-931.74
Net Cash Per Share	-1.71	-1.72	-2.15	-2.29	-2.24	-1.95
Filing Date Shares Outstanding	822.83	822.83	784.17	586.61	588.83	480.29
Total Common Shares Outstanding	822.83	822.83	782.17	586.61	570.43	472.63
Working Capital	665.5	659.7	488.3	833.5	892.89	795.8
Book Value Per Share	0.82	0.86	1.03	1.76	1.72	1.76
Tangible Book Value	310.14	301.29	72.5	215.78	286.55	77.35
Tangible Book Value Per Share	-0.26	-0.25	-0.21	-0.02	0.14	-0.09
Machinery	-	319.79	318.09	-	275.59	272.93
Construction In Progress	-	669.92	458.8	-	316.26	119.47

Source: S&P Capital IQ. Standard template. Financial Sources.