Cypark Resources Berhad (KLSE:CYPARK)

Cypark Resources Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	-	101.57	100.48	-	220.16
Short-Term Investments	171.52	8.39	7.95	187.35	8.45
Cash & Short-Term Investments	171.52	109.95	108.42	187.35	228.62
Cash Growth	55.99%	1.41%	-42.13%	-18.05%	-22.41%
Accounts Receivable	923.86	890.79	836.55	1,078	949.82
Other Receivables	9.59	11.27	16.93	6.93	5.5
Receivables	933.45	902.06	853.49	1,085	955.32
Prepaid Expenses	-	4.83	1.66	-	1.84
Restricted Cash	-	51.91	54.16	-	77.34
Other Current Assets	-	-	-	0	58.73
Total Current Assets	1,105	1,069	1,018	1,273	1,322
Property, Plant & Equipment	924.22	861.46	660.96	635.04	490.43
Long-Term Investments	26.28	26.83	26.91	27.24	11.27
Goodwill	-	0.47	0.46	-	0.46
Other Intangible Assets	866.44	915.74	967.96	1,041	902.04
Long-Term Accounts Receivable	-	-	-	4.2	-
Long-Term Deferred Tax Assets	15.6	32.18	67.02	11.34	-
Long-Term Deferred Charges	-	-	-	-	13.55
Total Assets	2,937	2,905	2,741	2,992	2,740
Accounts Payable	117.87	75.36	124.85	123.6	119.57
Accrued Expenses	-	18.26	22.25	-	28.31
Short-Term Debt	2.5	12.85	94.65	158.31	103.69
Current Portion of Long-Term Debt	340.75	183.27	169.07	152.91	153.29
Current Portion of Leases	0.75	0.51	0.5	1.66	0.65
Current Income Taxes Payable	0.02	0.03	0.23	2.8	7.83
Other Current Liabilities	-	118.77	117.87	-	15.63
Total Current Liabilities	461.89	409.06	529.42	439.28	428.95
Long-Term Debt	1,244	1,291	1,183	1,181	1,099
Long-Term Leases	25.19	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	1,731	1,705	1,718	1,732	1,549
Common Stock	602.13	602.13	585.6	514.38	496.9
Retained Earnings	103.26	143.44	257.97	560.24	523.41
Treasury Stock	-	-	-	-5.79	-5.79
Comprehensive Income & Other	498.31	471.94	197.35	188.42	174.53
Total Common Equity	1,204	1,218	1,041	1,257	1,189
Minority Interest	2.35	-17.09	-17.82	2.4	1.48
Shareholders' Equity	1,206	1,200	1,023	1,260	1,191
Total Liabilities & Equity	2,937	2,905	2,741	2,992	2,740
Total Debt	1,614	1,493	1,453	1,529	1,363
Net Cash (Debt)	-1,442	-1,383	-1,344	-1,342	-1,134
Net Cash Per Share	-1.75	-1.72	-2.15	-2.29	-2.24
Filing Date Shares Outstanding	822.83	822.83	784.17	586.61	588.83
Total Common Shares Outstanding	822.83	822.83	782.17	586.61	570.43
Working Capital	643.07	659.7	488.3	833.5	892.89
Book Value Per Share	0.81	0.86	1.03	1.76	1.72
Tangible Book Value	337.26	301.29	72.5	215.78	286.55
Tangible Book Value Per Share	-0.24	-0.25	-0.21	-0.02	0.14
Machinery	-	319.79	318.09	-	275.59
Construction In Progress	-	669.92	458.8	-	316.26

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.