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	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	9.55	101.57	100.48	-	220.16	285.56
Short-Term Investments	147.75	8.39	7.95	187.35	8.45	9.1
Cash & Short-Term Investments	157.3	109.95	108.42	187.35	228.62	294.66
Cash Growth	-16.04%	1.41%	-42.13%	-18.05%	-22.41%	-43.73%
Accounts Receivable	910.76	890.79	836.55	1,078	949.82	765.41
Other Receivables	10.48	11.27	16.93	6.93	5.5	3.6
Receivables	921.24	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	-	-	0	58.73	42.95
Total Current Assets	1,079	1,069	1,018	1,273	1,322	1,178
Property, Plant & Equipment	884.36	861.46	660.96	635.04	490.43	299.85
Long-Term Investments	26.68	26.83	26.91	27.24	11.27	3.43
Goodwill	-	0.47	0.46	-	0.46	0.46
Other Intangible Assets	904.19	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	2,926	2,905	2,741	2,992	2,740	2,375
Accounts Payable	210.67	75.36	124.85	123.6	119.57	99.88
Accrued Expenses	-	18.26	22.25	-	28.31	27.69
Short-Term Debt	8.23	12.85	94.65	158.31	103.69	230.14
Current Portion of Long-Term Debt	225.27	183.27	169.07	152.91	153.29	2.87
Current Portion of Leases	0.35	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	444.54	409.06	529.42	439.28	428.95	382.42
Long-Term Debt	1,294	1,291	1,183	1,181	1,099	986.07
Long-Term Leases	4.83	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	0	-	-	47.26	-	31.98
Total Liabilities	1,743	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	116.78	143.44	257.97	560.24	523.41	460.61
Treasury Stock	-	-	-	-5.79	-5.79	-5.79
Comprehensive Income & Other	480.51	471.94	197.35	188.42	174.53	84.78
Total Common Equity	1,199	1,218	1,041	1,257	1,189	949.15
Minority Interest	-16.95	-17.09	-17.82	2.4	1.48	1.39
Shareholders' Equity	1,182	1,200	1,023	1,260	1,191	950.54
Total Liabilities & Equity	2,926	2,905	2,741	2,992	2,740	2,375
Total Debt	1,533	1,493	1,453	1,529	1,363	1,226
Net Cash (Debt)	-1,375	-1,383	-1,344	-1,342	-1,134	-931.74
Net Cash Per Share	-1.69	-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	634	659.7	488.3	833.5	892.89	795.8
Book Value Per Share	0.83	0.86	1.03	1.76	1.72	1.76
Tangible Book Value	295.24	301.29	72.5	215.78	286.55	77.35
Tangible Book Value Per Share	-0.27	-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.