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Cypark Resources Berhad (5184.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.8800-0.0150 (-1.68%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
298,457
359,380
467,962
Total cash
298,457
359,380
467,962
Net receivables
121,120
63,310
22,286
Total current assets
1,319,437
1,178,226
1,100,018
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
601,673
399,163
298,386
Accumulated depreciation
-111,242
-99,315
-94,421
Net property, plant and equipment
490,431
299,848
203,965
Goodwill
462
462
462
Intangible assets
915,587
885,892
864,201
Total non-current assets
1,430,369
1,196,276
1,075,416
Total assets
2,749,806
2,374,502
2,175,434
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
256,972
233,006
184,456
Accounts payable
76,883
99,877
178,960
Total current liabilities
386,259
382,423
390,076
Non-current liabilities
Long-term debt
1,099,486
986,068
987,227
Deferred tax liabilities
24,955
16,866
11,455
Total non-current liabilities
1,173,013
1,041,542
1,028,179
Total liabilities
1,559,272
1,423,965
1,418,255
Stockholders' equity
Common stock
496,904
409,543
400,839
Retained earnings
523,410
460,611
391,063
Total stockholders' equity
1,189,057
949,145
757,183
Total liabilities and stockholders' equity
2,749,806
2,374,502
2,175,434