Cypark Resources Berhad (KLSE:CYPARK)

Cypark Resources Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Oct 31, 2022
Cash & Equivalents	53.99	152.84	101.57	100.48	-
Short-Term Investments	6.49	6.03	8.39	7.95	187.35
Cash & Short-Term Investments	60.47	158.87	109.95	108.42	187.35
Cash Growth	-61.93%	44.49%	1.41%	-42.13%	-18.05%
Accounts Receivable	892.19	905.41	890.79	836.55	1,078
Other Receivables	11.58	13.41	11.27	16.93	6.93
Receivables	903.77	918.82	902.06	853.49	1,085
Prepaid Expenses	2.42	8.47	4.83	1.66	-
Restricted Cash	28.83	18.68	51.91	54.16	-
Other Current Assets	-	-	-	-	0
Total Current Assets	995.5	1,105	1,069	1,018	1,273
Property, Plant & Equipment	923.37	924.22	861.46	660.96	635.04
Long-Term Investments	25.89	26.28	26.83	26.91	27.24
Goodwill	0.47	0.75	0.47	0.46	-
Other Intangible Assets	848.44	865.69	915.74	967.96	1,041
Long-Term Accounts Receivable	-	-	-	-	4.2
Long-Term Deferred Tax Assets	-	15.6	32.18	67.02	11.34
Total Assets	2,794	2,937	2,905	2,741	2,992

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Oct 31, 2022
Accounts Payable	53.93	44.83	75.36	124.85	123.6
Accrued Expenses	19	23.58	18.26	22.25	-
Short-Term Debt	25.11	2.5	12.85	94.65	158.31
Current Portion of Long-Term Debt	98.98	340.75	183.27	169.07	152.91
Current Portion of Leases	0.76	0.62	0.51	0.5	1.66
Current Income Taxes Payable	-	0.02	0.03	0.23	2.8
Other Current Liabilities	57.28	49.18	118.77	117.87	-
Total Current Liabilities	255.07	461.49	409.06	529.42	439.28
Long-Term Debt	1,621	1,244	1,291	1,183	1,181
Long-Term Leases	24.9	25.47	4.86	5.22	35.9
Long-Term Deferred Tax Liabilities	20.34	-	-	-	29.3
Other Long-Term Liabilities	-	-	-	-	47.26
Total Liabilities	1,922	1,731	1,705	1,718	1,732

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Oct 31, 2022
Common Stock	602.13	602.13	602.13	585.6	514.38
Retained Earnings	4.59	103.26	143.44	257.97	560.24
Treasury Stock	-	-	-	-	-5.79
Comprehensive Income & Other	263.65	498.31	471.94	197.35	188.42
Total Common Equity	870.37	1,204	1,218	1,041	1,257
Minority Interest	1.7	2.35	-17.09	-17.82	2.4
Shareholders' Equity	872.07	1,206	1,200	1,023	1,260
Total Liabilities & Equity	2,794	2,937	2,905	2,741	2,992

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Oct 31, 2022
Total Debt	1,771	1,614	1,493	1,453	1,529
Net Cash (Debt)	-1,711	-1,455	-1,383	-1,344	-1,342
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.08	-1.77	-1.72	-2.15	-2.29
Filing Date Shares Outstanding	822.83	822.83	822.83	784.17	586.61
Total Common Shares Outstanding	822.83	822.83	822.83	782.17	586.61
Working Capital	740.43	643.35	659.7	488.3	833.5
Book Value Per Share	0.69	0.81	0.86	1.03	1.76
Tangible Book Value	21.46	337.26	301.29	72.5	215.78
Tangible Book Value Per Share	-0.34	-0.24	-0.25	-0.21	-0.02
Machinery	931.63	857.54	319.79	318.09	-
Construction In Progress	155.83	200.94	669.92	458.8	-

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error