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	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	101.57	101.57	100.48	-	220.16	285.56
Short-Term Investments	8.39	8.39	7.95	187.35	8.45	9.1
Cash & Short-Term Investments	109.95	109.95	108.42	187.35	228.62	294.66
Cash Growth	-47.42%	1.41%	-42.13%	-18.05%	-22.41%	-43.73%
Accounts Receivable	890.79	890.79	836.55	1,078	949.82	765.41
Other Receivables	11.27	11.27	16.93	6.93	5.5	3.6
Receivables	902.06	902.06	853.49	1,085	955.32	769.02
Prepaid Expenses	4.83	4.83	1.66	-	1.84	1.28
Restricted Cash	51.91	51.91	54.16	-	77.34	70.31
Other Current Assets	-	-	-	0	58.73	42.95
Total Current Assets	1,069	1,069	1,018	1,273	1,322	1,178
Property, Plant & Equipment	861.46	861.46	660.96	635.04	490.43	299.85
Long-Term Investments	26.83	26.83	26.91	27.24	11.27	3.43
Goodwill	0.47	0.47	0.46	-	0.46	0.46
Other Intangible Assets	915.74	915.74	967.96	1,041	902.04	871.34
Long-Term Accounts Receivable	-	-	-	4.2	-	2.95
Long-Term Deferred Tax Assets	32.18	32.18	67.02	11.34	-	3.69
Long-Term Deferred Charges	-	-	-	-	13.55	14.55
Total Assets	2,905	2,905	2,741	2,992	2,740	2,375
Accounts Payable	75.36	75.36	124.85	123.6	119.57	99.88
Accrued Expenses	18.26	18.26	22.25	-	28.31	27.69
Short-Term Debt	12.85	12.85	94.65	158.31	103.69	230.14
Current Portion of Long-Term Debt	183.27	183.27	169.07	152.91	153.29	2.87
Current Portion of Leases	0.51	0.51	0.5	1.66	0.65	0.7
Current Income Taxes Payable	0.03	0.03	0.23	2.8	7.83	15.53
Other Current Liabilities	118.77	118.77	117.87	-	15.63	5.62
Total Current Liabilities	409.06	409.06	529.42	439.28	428.95	382.42
Long-Term Debt	1,291	1,291	1,183	1,181	1,099	986.07
Long-Term Leases	4.86	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	1,705	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	143.44	143.44	257.97	560.24	523.41	460.61
Treasury Stock	-	-	-	-5.79	-5.79	-5.79
Comprensive Income & Other	471.94	471.94	197.35	188.42	174.53	84.78
Total Common Equity	1,218	1,218	1,041	1,257	1,189	949.15
Minority Interest	-17.09	-17.09	-17.82	2.4	1.48	1.39
Shareholders' Equity	1,200	1,200	1,023	1,260	1,191	950.54
Total Liabilities & Equity	2,905	2,905	2,741	2,992	2,740	2,375
Total Debt	1,493	1,493	1,453	1,529	1,363	1,226
Net Cash (Debt)	-1,383	-1,383	-1,344	-1,342	-1,134	-931.74
Net Cash Per Share	-1.72	-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	659.7	659.7	488.3	833.5	892.89	795.8
Book Value Per Share	0.86	0.86	1.03	1.76	1.72	1.76
Tangible Book Value	301.29	301.29	72.5	215.78	286.55	77.35
Tangible Book Value Per Share	-0.25	-0.25	-0.21	-0.02	0.14	-0.09
Machinery	319.79	319.79	318.09	-	275.59	272.93
Construction In Progress	669.92	669.92	458.8	-	316.26	119.47

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