Cypark Resources Berhad (KLSE:CYPARK)
Malaysia
· Delayed Price · Currency is MYR 0.730
0.00 (0.00%)
At close: Apr 29, 2026
Cypark Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.17 | 152.83 | 101.57 | 100.48 | - | 220.16 | Upgrade
|
| Short-Term Investments | 18.77 | 6.03 | 8.39 | 7.95 | 187.35 | 8.45 | Upgrade
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| Cash & Short-Term Investments | 49.94 | 158.87 | 109.95 | 108.42 | 187.35 | 228.62 | Upgrade
|
| Cash Growth | -71.99% | 44.49% | 1.41% | -42.13% | -18.05% | -22.41% | Upgrade
|
| Accounts Receivable | 906.33 | 905.41 | 890.79 | 836.55 | 1,078 | 949.82 | Upgrade
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| Other Receivables | 0.39 | 13.41 | 11.27 | 16.93 | 6.93 | 5.5 | Upgrade
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| Receivables | 906.73 | 918.82 | 902.06 | 853.49 | 1,085 | 955.32 | Upgrade
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| Prepaid Expenses | - | 8.47 | 4.83 | 1.66 | - | 1.84 | Upgrade
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| Restricted Cash | - | 18.68 | 51.91 | 54.16 | - | 77.34 | Upgrade
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| Other Current Assets | - | - | - | - | 0 | 58.73 | Upgrade
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| Total Current Assets | 956.66 | 1,105 | 1,069 | 1,018 | 1,273 | 1,322 | Upgrade
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| Property, Plant & Equipment | 925.83 | 924.22 | 861.46 | 660.96 | 635.04 | 490.43 | Upgrade
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| Long-Term Investments | 25.97 | 26.28 | 26.83 | 26.91 | 27.24 | 11.27 | Upgrade
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| Goodwill | - | 0.75 | 0.47 | 0.46 | - | 0.46 | Upgrade
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| Other Intangible Assets | 825.76 | 865.69 | 915.74 | 967.96 | 1,041 | 902.04 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 4.2 | - | Upgrade
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| Long-Term Deferred Tax Assets | 15.69 | 15.6 | 32.18 | 67.02 | 11.34 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 13.55 | Upgrade
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| Total Assets | 2,750 | 2,937 | 2,905 | 2,741 | 2,992 | 2,740 | Upgrade
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| Accounts Payable | 121.57 | 44.83 | 75.36 | 124.85 | 123.6 | 119.57 | Upgrade
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| Accrued Expenses | - | 23.58 | 18.26 | 22.25 | - | 28.31 | Upgrade
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| Short-Term Debt | 6.61 | 2.5 | 12.85 | 94.65 | 158.31 | 103.69 | Upgrade
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| Current Portion of Long-Term Debt | 257.68 | 340.75 | 183.27 | 169.07 | 152.91 | 153.29 | Upgrade
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| Current Portion of Leases | 0.82 | 0.62 | 0.51 | 0.5 | 1.66 | 0.65 | Upgrade
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| Current Income Taxes Payable | 1.34 | 0.02 | 0.03 | 0.23 | 2.8 | 7.83 | Upgrade
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| Other Current Liabilities | - | 49.18 | 118.77 | 117.87 | - | 15.63 | Upgrade
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| Total Current Liabilities | 388.02 | 461.49 | 409.06 | 529.42 | 439.28 | 428.95 | Upgrade
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| Long-Term Debt | 1,447 | 1,244 | 1,291 | 1,183 | 1,181 | 1,099 | Upgrade
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| Long-Term Leases | 24.5 | 25.47 | 4.86 | 5.22 | 35.9 | 5.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 29.3 | 14.75 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 47.26 | - | Upgrade
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| Total Liabilities | 1,860 | 1,731 | 1,705 | 1,718 | 1,732 | 1,549 | Upgrade
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| Common Stock | 602.13 | 602.13 | 602.13 | 585.6 | 514.38 | 496.9 | Upgrade
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| Retained Earnings | 26.22 | 103.26 | 143.44 | 257.97 | 560.24 | 523.41 | Upgrade
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| Treasury Stock | - | - | - | - | -5.79 | -5.79 | Upgrade
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| Comprehensive Income & Other | 258.93 | 498.31 | 471.94 | 197.35 | 188.42 | 174.53 | Upgrade
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| Total Common Equity | 887.28 | 1,204 | 1,218 | 1,041 | 1,257 | 1,189 | Upgrade
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| Minority Interest | 2.71 | 2.35 | -17.09 | -17.82 | 2.4 | 1.48 | Upgrade
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| Shareholders' Equity | 889.99 | 1,206 | 1,200 | 1,023 | 1,260 | 1,191 | Upgrade
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| Total Liabilities & Equity | 2,750 | 2,937 | 2,905 | 2,741 | 2,992 | 2,740 | Upgrade
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| Total Debt | 1,737 | 1,614 | 1,493 | 1,453 | 1,529 | 1,363 | Upgrade
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| Net Cash (Debt) | -1,687 | -1,455 | -1,383 | -1,344 | -1,342 | -1,134 | Upgrade
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| Net Cash Per Share | -2.05 | -1.77 | -1.72 | -2.15 | -2.29 | -2.24 | Upgrade
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| Filing Date Shares Outstanding | 822.83 | 822.83 | 822.83 | 784.17 | 586.61 | 588.83 | Upgrade
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| Total Common Shares Outstanding | 822.83 | 822.83 | 822.83 | 782.17 | 586.61 | 570.43 | Upgrade
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| Working Capital | 568.64 | 643.35 | 659.7 | 488.3 | 833.5 | 892.89 | Upgrade
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| Book Value Per Share | 0.72 | 0.81 | 0.86 | 1.03 | 1.76 | 1.72 | Upgrade
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| Tangible Book Value | 61.52 | 337.26 | 301.29 | 72.5 | 215.78 | 286.55 | Upgrade
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| Tangible Book Value Per Share | -0.28 | -0.24 | -0.25 | -0.21 | -0.02 | 0.14 | Upgrade
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| Machinery | - | 857.54 | 319.79 | 318.09 | - | 275.59 | Upgrade
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| Construction In Progress | - | 200.94 | 669.92 | 458.8 | - | 316.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.