Cypark Resources Berhad (KLSE:CYPARK)

Cypark Resources Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Oct 31, 2022
Cash & Equivalents	128.21	53.99	152.84	101.57	100.48	-
Short-Term Investments	44.31	6.49	6.03	8.39	7.95	187.35
Cash & Short-Term Investments	172.52	60.47	158.87	109.95	108.42	187.35
Cash Growth	4.60%	-61.93%	44.49%	1.41%	-42.13%	-18.05%
Accounts Receivable	939.06	892.19	905.41	890.79	836.55	1,078
Other Receivables	0.29	11.58	13.41	11.27	16.93	6.93
Receivables	939.35	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	1,112	995.5	1,105	1,069	1,018	1,273
Property, Plant & Equipment	916.44	923.37	924.22	861.46	660.96	635.04
Long-Term Investments	25.81	25.89	26.28	26.83	26.91	27.24
Goodwill	-	0.47	0.75	0.47	0.46	-
Other Intangible Assets	834.89	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	2,889	2,794	2,937	2,905	2,741	2,992

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Oct 31, 2022
Accounts Payable	253.07	53.93	44.83	75.36	124.85	123.6
Accrued Expenses	-	19	23.58	18.26	22.25	-
Short-Term Debt	19.85	25.11	2.5	12.85	94.65	158.31
Current Portion of Long-Term Debt	60.21	98.98	340.75	183.27	169.07	152.91
Current Portion of Leases	0.79	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	333.93	255.07	461.49	409.06	529.42	439.28
Long-Term Debt	1,633	1,621	1,244	1,291	1,183	1,181
Long-Term Leases	24.71	24.9	25.47	4.86	5.22	35.9
Long-Term Deferred Tax Liabilities	19.48	20.34	-	-	-	29.3
Other Long-Term Liabilities	-	-	-	-	-	47.26
Total Liabilities	2,012	1,922	1,731	1,705	1,718	1,732

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Oct 31, 2022
Common Stock	602.13	602.13	602.13	602.13	585.6	514.38
Retained Earnings	5.24	4.59	103.26	143.44	257.97	560.24
Treasury Stock	-	-	-	-	-	-5.79
Comprehensive Income & Other	268.67	263.65	498.31	471.94	197.35	188.42
Total Common Equity	876.05	870.37	1,204	1,218	1,041	1,257
Minority Interest	1.44	1.7	2.35	-17.09	-17.82	2.4
Shareholders' Equity	877.49	872.07	1,206	1,200	1,023	1,260
Total Liabilities & Equity	2,889	2,794	2,937	2,905	2,741	2,992

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Oct 31, 2022
Total Debt	1,739	1,771	1,614	1,493	1,453	1,529
Net Cash (Debt)	-1,566	-1,711	-1,455	-1,383	-1,344	-1,342
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.90	-2.08	-1.77	-1.72	-2.15	-2.29
Filing Date Shares Outstanding	822.83	822.83	822.83	822.83	784.17	586.61
Total Common Shares Outstanding	822.83	822.83	822.83	822.83	782.17	586.61
Working Capital	777.95	740.43	643.35	659.7	488.3	833.5
Book Value Per Share	0.69	0.69	0.81	0.86	1.03	1.76
Tangible Book Value	41.16	21.46	337.26	301.29	72.5	215.78
Tangible Book Value Per Share	-0.32	-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: Sep 22, 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:

Oct 11, 2026

Data Sources Report a data error