Cypark Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	-	152.83	101.57	100.48	-
Short-Term Investments	82.82	6.03	8.39	7.95	187.35
Cash & Short-Term Investments	82.82	158.87	109.95	108.42	187.35
Cash Growth	-47.87%	44.49%	1.41%	-42.13%	-18.05%
Accounts Receivable	911.64	905.41	890.79	836.55	1,078
Other Receivables	1.04	13.41	11.27	16.93	6.93
Receivables	912.68	918.82	902.06	853.49	1,085
Prepaid Expenses	-	8.47	4.83	1.66	-
Restricted Cash	-	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	-	0.75	0.47	0.46	-
Other Intangible Assets	848.91	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
Accounts Payable	130.21	44.83	75.36	124.85	123.6
Accrued Expenses	-	23.58	18.26	22.25	-
Short-Term Debt	-	2.5	12.85	94.65	158.31
Current Portion of Long-Term Debt	124.1	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	-	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
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
Total Debt	1,771	1,614	1,493	1,453	1,529
Net Cash (Debt)	-1,688	-1,455	-1,383	-1,344	-1,342
Net Cash Per Share	-2.98	-1.77	-1.72	-2.15	-2.29
Filing Date Shares Outstanding	-	822.83	822.83	784.17	586.61
Total Common Shares Outstanding	-	822.83	822.83	782.17	586.61
Working Capital	740.43	643.35	659.7	488.3	833.5
Book Value Per Share	-	0.81	0.86	1.03	1.76
Tangible Book Value	21.46	337.26	301.29	72.5	215.78
Tangible Book Value Per Share	-	-0.24	-0.25	-0.21	-0.02
Machinery	-	857.54	319.79	318.09	-
Construction In Progress	-	200.94	669.92	458.8	-