Cyberjaya Education Group Berhad (KLSE:CYBERE)
Malaysia
· Delayed Price · Currency is MYR 1.220
+0.020 (1.67%)
At close: Mar 9, 2026
KLSE:CYBERE Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.52 | 18.31 | 19.18 | 10.42 | 5.11 | 16.95 | Upgrade
|
| Short-Term Investments | 37.09 | 17.83 | 4.62 | 0.59 | - | 1.65 | Upgrade
|
| Cash & Short-Term Investments | 47.62 | 36.14 | 23.81 | 11.01 | 5.11 | 18.6 | Upgrade
|
| Cash Growth | 78.27% | 51.79% | 116.20% | 115.69% | -72.55% | 23.56% | Upgrade
|
| Accounts Receivable | 44.51 | 25.14 | 25.64 | 15.4 | 76.89 | 18.41 | Upgrade
|
| Other Receivables | 0.5 | 4.48 | 4.96 | 8.73 | 0.53 | 12.37 | Upgrade
|
| Receivables | 45.02 | 29.62 | 30.6 | 24.12 | 77.42 | 30.78 | Upgrade
|
| Prepaid Expenses | - | 2.77 | 6.37 | 4.22 | - | 0.62 | Upgrade
|
| Other Current Assets | 5.57 | 5.46 | 5.75 | 8.6 | 26.76 | 32.86 | Upgrade
|
| Total Current Assets | 98.2 | 73.99 | 66.52 | 47.95 | 109.28 | 82.85 | Upgrade
|
| Property, Plant & Equipment | 282.71 | 283.69 | 284.43 | 279.2 | 208.64 | 223.93 | Upgrade
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| Goodwill | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | Upgrade
|
| Other Intangible Assets | 58.44 | 56.2 | 51.5 | 51.43 | 53.66 | 51.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.29 | 0.29 | 3.21 | 7.42 | 8.63 | 8.43 | Upgrade
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| Long-Term Deferred Charges | 5.51 | 7.28 | 8.16 | 6.46 | 2.88 | 5.25 | Upgrade
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| Other Long-Term Assets | 30.2 | 30.39 | 30.97 | 31.56 | - | - | Upgrade
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| Total Assets | 551.04 | 527.52 | 520.46 | 499.69 | 458.77 | 447.7 | Upgrade
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| Accounts Payable | 28.01 | 0.66 | 0.56 | 0.78 | 31.9 | 0.54 | Upgrade
|
| Accrued Expenses | - | 12.99 | 14.66 | 6.86 | - | 9.55 | Upgrade
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| Short-Term Debt | - | - | 0.02 | 3.02 | 3.66 | 3.58 | Upgrade
|
| Current Portion of Long-Term Debt | 12 | 12.01 | 9.08 | 8.2 | 2.04 | 1.21 | Upgrade
|
| Current Portion of Leases | 8.73 | 7.93 | 8.61 | 5.11 | 16.79 | 14.42 | Upgrade
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| Current Income Taxes Payable | - | 0.03 | 0.47 | 0.58 | 0.19 | - | Upgrade
|
| Current Unearned Revenue | 48.12 | 36.81 | 38.38 | 37.34 | 24.05 | 29.93 | Upgrade
|
| Other Current Liabilities | - | 14.92 | 13.86 | 8.81 | - | 22.6 | Upgrade
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| Total Current Liabilities | 96.86 | 85.34 | 85.64 | 70.68 | 78.64 | 81.82 | Upgrade
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| Long-Term Debt | 128.43 | 133.98 | 145.45 | 145.08 | 13.75 | 16.18 | Upgrade
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| Long-Term Leases | 12.52 | 16.36 | 14.93 | 16.49 | 115.27 | 130.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.85 | 17.12 | 16.73 | 19.9 | 16.95 | 16.53 | Upgrade
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| Total Liabilities | 255.65 | 252.8 | 262.74 | 252.15 | 224.61 | 245.08 | Upgrade
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| Common Stock | 415.31 | 414.83 | 413.13 | 413.13 | 413.13 | 388.13 | Upgrade
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| Retained Earnings | -138.22 | -158.71 | -173.7 | -183.89 | -186.38 | -192.93 | Upgrade
|
| Comprehensive Income & Other | 18 | 18.3 | 17.98 | 17.98 | 7.42 | 7.42 | Upgrade
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| Total Common Equity | 295.09 | 274.42 | 257.41 | 247.22 | 234.17 | 202.62 | Upgrade
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| Minority Interest | 0.3 | 0.3 | 0.31 | 0.32 | -0.01 | - | Upgrade
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| Shareholders' Equity | 295.39 | 274.72 | 257.72 | 247.54 | 234.16 | 202.62 | Upgrade
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| Total Liabilities & Equity | 551.04 | 527.52 | 520.46 | 499.69 | 458.77 | 447.7 | Upgrade
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| Total Debt | 161.67 | 170.28 | 178.09 | 177.89 | 151.51 | 165.93 | Upgrade
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| Net Cash (Debt) | -114.05 | -134.14 | -154.28 | -166.88 | -146.41 | -147.33 | Upgrade
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| Net Cash Per Share | -0.67 | -0.79 | -0.92 | -1.14 | -0.87 | -1.13 | Upgrade
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| Filing Date Shares Outstanding | 171.34 | 172.16 | 167.9 | 167.9 | 169.44 | 132.19 | Upgrade
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| Total Common Shares Outstanding | 171.34 | 170.42 | 167.9 | 167.9 | 169.44 | 132.19 | Upgrade
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| Working Capital | 1.35 | -11.35 | -19.12 | -22.73 | 30.64 | 1.03 | Upgrade
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| Book Value Per Share | 1.72 | 1.61 | 1.53 | 1.47 | 1.38 | 1.53 | Upgrade
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| Tangible Book Value | 160.97 | 142.54 | 130.23 | 120.11 | 104.83 | 75.38 | Upgrade
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| Tangible Book Value Per Share | 0.94 | 0.84 | 0.78 | 0.72 | 0.62 | 0.57 | Upgrade
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| Land | - | 28 | 28 | 28 | - | - | Upgrade
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| Buildings | - | 199.55 | 199.53 | 198.2 | - | 43.81 | Upgrade
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| Machinery | - | 30.48 | 28.14 | 23.66 | - | 20.92 | Upgrade
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| Construction In Progress | - | 1.28 | 6.29 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.