Cypark Resources Berhad (5184.KL)
MYR 0.79
(-0.63%)
MYR 0.79
(-0.63%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.9 Billion | 2.74 Billion | 2.74 Billion | 2.37 Billion | 2.17 Billion |
| Total Current Assets | 1.06 Billion | 1.01 Billion | 1.31 Billion | 1.17 Billion | 1.1 Billion |
| Cash And Short Term Investments | 109.95 Million | 108.42 Million | 298.45 Million | 359.38 Million | 467.96 Million |
| Cash and Cash Equivalents | 101.56 Million | 100.47 Million | 298.45 Million | 359.38 Million | 467.96 Million |
| Short Term Investments | 8.38 Million | 7.94 Million | 8.45 Million | - | - |
| Net Receivables | 890.78 Million | 836.55 Million | 949.82 Million | - | - |
| Inventory | 4.83 Million | 1.65 Million | -881.75 Million | - | - |
| Other Current Assets | 63.18 Million | 71.09 Million | 952.91 Million | - | - |
| Total Non-Current Assets | 1.83 Billion | 1.72 Billion | 1.43 Billion | 1.19 Billion | 1.07 Billion |
| Net PPE | 861.45 Million | 660.96 Million | 490.43 Million | 299.84 Million | 203.96 Million |
| Good Will And Intangible Assets | 916.21 Million | 968.41 Million | 916.04 Million | 886.35 Million | 864.66 Million |
| Good Will | 471 Thousand | 462 Thousand | 462 Thousand | 462 Thousand | 462 Thousand |
| Intangible Assets | 915.73 Million | 967.95 Million | 915.58 Million | 885.89 Million | 864.2 Million |
| Long-Term Investments | 26.82 Million | 26.9 Million | 11.27 Million | - | - |
| Tax Assets | - | - | 10.21 Million | 3.69 Million | 502 Thousand |
| Other Non Current Assets | 32.18 Million | 67.02 Million | 2.4 Million | 6.38 Million | 6.28 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.7 Billion | 1.71 Billion | 1.55 Billion | 1.42 Billion | 1.41 Billion |
| Total Current Liabilities | 409.05 Million | 529.41 Million | 386.25 Million | 382.42 Million | 390.07 Million |
| Account Payables | 75.35 Million | 124.84 Million | 76.88 Million | 99.87 Million | 178.96 Million |
| Tax Payables | - | - | 7.82 Million | 15.52 Million | 8.32 Million |
| Short Term Debt | 196.12 Million | 263.72 Million | 257.61 Million | 233.7 Million | 184.87 Million |
| Deferred Revenue | 18.77 Million | 22.75 Million | - | - | - |
| Other Current Liabilities | 118.8 Million | 140.85 Million | 51.75 Million | 48.84 Million | 26.24 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.18 Billion | 1.17 Billion | 1.04 Billion | 1.02 Billion |
| Long-Term Debt | 1.29 Billion | 1.18 Billion | 1.1 Billion | 992.69 Million | 988.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.85 Million | 5.21 Million | 42.69 Million | 31.98 Million | 28.18 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.02 Billion | 1.19 Billion | 950.53 Million | 757.17 Million |
| Stock Holders Equity | 1.21 Billion | 1.04 Billion | 1.18 Billion | 949.14 Million | 757.18 Million |
| Common Stock | 602.13 Million | 585.59 Million | 496.9 Million | 409.54 Million | 400.83 Million |
| Retained Earnings | 143.43 Million | 257.96 Million | 523.41 Million | 460.61 Million | 391.06 Million |
| Accumulated other comprehensive income | 471.93 Million | 197.35 Million | 174.53 Million | - | - |
| Common Stock Equity | 1.21 Billion | 1.04 Billion | 1.18 Billion | 949.14 Million | 757.18 Million |
| Capital Lease Obligation | 5.37 Million | 5.72 Million | 6.52 Million | 7.32 Million | 1.72 Million |
| Total Investments | 35.21 Million | 34.85 Million | 11.27 Million | 3.43 Million | 3.11 Million |
| Total Debt | 1.48 Billion | 1.44 Billion | 1.36 Billion | 1.22 Billion | 1.17 Billion |
| Net Debt | 1.38 Billion | 1.34 Billion | 1.06 Billion | 867.01 Million | 705.45 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 2.9 Billion | 2.93 Billion | 2.96 Billion | 2.71 Billion | 2.78 Billion |
| Total Current Assets | 1.07 Billion | 1.06 Billion | 1.05 Billion | 1.14 Billion | 990.34 Million | 1.03 Billion |
| Cash And Short Term Investments | 157.29 Million | 109.95 Million | 168.53 Million | 289.11 Million | 158 Million | 155.62 Million |
| Cash and Cash Equivalents | 9.54 Million | 101.56 Million | 43.47 Million | 159.77 Million | 33.2 Million | 155.62 Million |
| Short Term Investments | 147.74 Million | 8.38 Million | 125.05 Million | 129.34 Million | 124.8 Million | -4.19 Million |
| Net Receivables | 910.75 Million | 890.78 Million | 878.92 Million | 850.33 Million | 822.42 Million | 848.73 Million |
| Inventory | - | 4.83 Million | - | - | - | 18.5 Million |
| Other Current Assets | 10.47 Million | 63.18 Million | 8.71 Million | 8.86 Million | 9.92 Million | 858.62 Million |
| Total Non-Current Assets | 1.84 Billion | 1.83 Billion | 1.87 Billion | 1.81 Billion | 1.72 Billion | 1.75 Billion |
| Net PPE | 884.36 Million | 861.45 Million | 840.98 Million | 758.51 Million | 666.11 Million | 673.91 Million |
| Good Will And Intangible Assets | 904.18 Million | 916.21 Million | 929.09 Million | 956.2 Million | 962.31 Million | 968.41 Million |
| Good Will | - | 471 Thousand | - | - | - | - |
| Intangible Assets | 904.18 Million | 915.73 Million | 929.09 Million | 956.2 Million | 962.31 Million | 968.41 Million |
| Long-Term Investments | 26.67 Million | 26.82 Million | 26.91 Million | 26.91 Million | 26.87 Million | 31.1 Million |
| Tax Assets | - | - | - | - | - | 83.72 Million |
| Other Non Current Assets | 32.17 Million | 32.18 Million | 79.59 Million | 73.05 Million | 69.53 Million | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.74 Billion | 1.7 Billion | 1.66 Billion | 1.67 Billion | 1.69 Billion | 1.76 Billion |
| Total Current Liabilities | 444.53 Million | 409.05 Million | 362.36 Million | 456.56 Million | 467.2 Million | 471.67 Million |
| Account Payables | 210.66 Million | 75.35 Million | 190.86 Million | 208.02 Million | 203.68 Million | 218.17 Million |
| Tax Payables | - | - | - | - | - | 230.12 Thousand |
| Short Term Debt | 233.5 Million | 196.12 Million | 170.07 Million | 246.87 Million | 262.34 Million | 253.27 Million |
| Deferred Revenue | 346.09 Thousand | 18.77 Million | 382.08 Thousand | 412.23 Thousand | 457.02 Thousand | - |
| Other Current Liabilities | 18.51 Thousand | 137.57 Million | 1.42 Million | 1.66 Million | 1.16 Million | 230.12 Thousand |
| Total Non Current Liabilities | 1.29 Billion | 1.29 Billion | 1.3 Billion | 1.21 Billion | 1.22 Billion | 1.29 Billion |
| Long-Term Debt | 1.29 Billion | 1.29 Billion | 1.3 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 47.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.83 Million | 4.85 Million | 5.04 Million | 5.06 Million | 5.2 Million | -3.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.2 Billion | 1.26 Billion | 1.28 Billion | 1.02 Billion | 1.02 Billion |
| Stock Holders Equity | 1.19 Billion | 1.21 Billion | 1.28 Billion | 1.3 Billion | 1.04 Billion | 1.04 Billion |
| Common Stock | 602.13 Million | 602.13 Million | 602.13 Million | 592.57 Million | 586.41 Million | 585.19 Million |
| Retained Earnings | 116.78 Million | 143.43 Million | 213.31 Million | 249.53 Million | 254.37 Million | 260.99 Million |
| Accumulated other comprehensive income | 480.5 Million | 471.93 Million | 465.38 Million | 462.11 Million | 201.17 Million | 197.35 Million |
| Common Stock Equity | 1.19 Billion | 1.21 Billion | 1.28 Billion | 1.3 Billion | 1.04 Billion | 1.04 Billion |
| Capital Lease Obligation | 5.17 Million | 5.37 Million | 5.42 Million | 5.47 Million | 5.66 Million | 37.12 Million |
| Total Investments | 174.42 Million | 35.21 Million | 151.97 Million | 156.26 Million | 151.67 Million | 26.9 Million |
| Total Debt | 1.52 Billion | 1.48 Billion | 1.47 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion |
| Net Debt | 1.51 Billion | 1.38 Billion | 1.42 Billion | 1.3 Billion | 1.44 Billion | 1.32 Billion |
603815
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000987
071840