CYL Corporation Berhad (KLSE:CYL)
Malaysia
· Delayed Price · Currency is MYR 0.310
0.00 (0.00%)
At close: Apr 24, 2026
CYL Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1.62 | 1.06 | 1.26 | 2.48 | 0.85 | Upgrade
|
| Short-Term Investments | 5.97 | 0.48 | 6.66 | 6.9 | 6.59 | Upgrade
|
| Trading Asset Securities | - | 4.59 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.58 | 6.12 | 7.92 | 9.39 | 7.43 | Upgrade
|
| Cash Growth | 23.89% | -22.72% | -15.62% | 26.30% | -2.33% | Upgrade
|
| Accounts Receivable | 9.27 | 9.17 | 7.79 | 7.08 | 10.26 | Upgrade
|
| Other Receivables | 0.74 | 0.15 | 0.29 | 0.84 | 0.79 | Upgrade
|
| Receivables | 10.01 | 9.32 | 8.07 | 7.92 | 11.05 | Upgrade
|
| Inventory | 4.03 | 5.47 | 4.33 | 5.23 | 4.25 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.38 | 0.06 | 0.03 | Upgrade
|
| Other Current Assets | 0.03 | 0.04 | 0.05 | 0.04 | 0.08 | Upgrade
|
| Total Current Assets | 21.65 | 21.2 | 20.74 | 22.64 | 22.84 | Upgrade
|
| Property, Plant & Equipment | 106.58 | 103.78 | 51.35 | 50.78 | 52.49 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Other Long-Term Assets | 4.16 | 3.93 | - | - | - | Upgrade
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| Total Assets | 132.48 | 128.99 | 72.18 | 73.51 | 75.41 | Upgrade
|
| Accounts Payable | 3.51 | 3.29 | 2.35 | 2.18 | 4.44 | Upgrade
|
| Accrued Expenses | 0.29 | 1.33 | 1.37 | 1.27 | 0.82 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.05 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.19 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.03 | 0.15 | 0.18 | - | - | Upgrade
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| Other Current Liabilities | 2.84 | 1.25 | 1.32 | 0.76 | 0.79 | Upgrade
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| Total Current Liabilities | 6.98 | 6.06 | 5.22 | 4.21 | 6.05 | Upgrade
|
| Long-Term Leases | 0.3 | 0.19 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.63 | 0.54 | 0.44 | 0.36 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.53 | 11.35 | 5.18 | 5.56 | 5.51 | Upgrade
|
| Total Liabilities | 19.44 | 18.14 | 10.84 | 10.13 | 11.9 | Upgrade
|
| Common Stock | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | Upgrade
|
| Retained Earnings | 11.06 | 9.13 | 9.84 | 11.87 | 12.01 | Upgrade
|
| Comprehensive Income & Other | 50.48 | 50.22 | - | - | - | Upgrade
|
| Shareholders' Equity | 113.04 | 110.85 | 61.34 | 63.37 | 63.51 | Upgrade
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| Total Liabilities & Equity | 132.48 | 128.99 | 72.18 | 73.51 | 75.41 | Upgrade
|
| Total Debt | 0.42 | 0.24 | - | - | - | Upgrade
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| Net Cash (Debt) | 7.16 | 5.88 | 7.92 | 9.39 | 7.43 | Upgrade
|
| Net Cash Growth | 21.77% | -25.73% | -15.62% | 26.30% | -2.33% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.06 | 0.08 | 0.09 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 14.68 | 15.14 | 15.52 | 18.43 | 16.79 | Upgrade
|
| Book Value Per Share | 1.13 | 1.11 | 0.61 | 0.63 | 0.64 | Upgrade
|
| Tangible Book Value | 112.96 | 110.76 | 61.26 | 63.29 | 63.43 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 1.11 | 0.61 | 0.63 | 0.63 | Upgrade
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| Land | - | 72.97 | 24.16 | 24.16 | 24.16 | Upgrade
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| Buildings | - | 19.13 | 21.46 | 21.12 | 21.12 | Upgrade
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| Machinery | - | 116.19 | 115.73 | 112.81 | 112.36 | Upgrade
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| Construction In Progress | - | 0.26 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.