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Cyberjaya Education Group Bhd
KLSE:CYBERE

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Cyberjaya Education Group Bhd
KLSE:CYBERE
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Price: 0.65 MYR -2.26% Market Closed
Market Cap: 109.1m MYR
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Balance Sheet

Balance Sheet Decomposition
Cyberjaya Education Group Bhd

Current Assets 66.5m
Cash & Short-Term Investments 19.2m
Receivables 41.6m
Other Current Assets 5.7m
Non-Current Assets 453.9m
Long-Term Investments 31m
PP&E 284.4m
Intangibles 130.5m
Other Non-Current Assets 8.1m
Current Liabilities 85.6m
Accounts Payable 29.1m
Short-Term Debt 24k
Other Current Liabilities 56.5m
Non-Current Liabilities 177.4m
Long-Term Debt 160.4m
Other Non-Current Liabilities 17m

Balance Sheet
Cyberjaya Education Group Bhd

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Balance Sheet
Currency: MYR
Dec-2020 Dec-2021 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
14
17
10
19
Cash Equivalents
14
17
10
19
Total Receivables
45
43
33
42
Accounts Receivables
44
42
32
41
Other Receivables
1
1
0
0
Other Current Assets
26
26
5
6
Total Current Assets
84
86
48
67
PP&E Net
211
224
279
284
Intangible Assets
55
54
53
55
Goodwill
76
76
76
76
Long-Term Investments
0
0
32
31
Other Long-Term Assets
11
8
12
8
Other Assets
76
76
76
76
Total Assets
437
N/A
448
+3%
500
+12%
520
+4%
Liabilities
Accounts Payable
48
36
16
29
Short-Term Debt
0
0
3
0
Current Portion of Long-Term Debt
15
14
13
18
Other Current Liabilities
30
30
38
39
Total Current Liabilities
92
81
71
86
Long-Term Debt
134
148
162
160
Deferred Income Tax
17
17
20
17
Minority Interest
0
0
0
0
Total Liabilities
243
N/A
245
+1%
252
+3%
263
+4%
Equity
Common Stock
383
388
413
413
Retained Earnings
189
200
166
156
Unrealized Security Profit/Loss
0
14
15
0
Total Equity
194
N/A
203
+4%
247
+22%
257
+4%
Total Liabilities & Equity
437
N/A
448
+3%
500
+12%
520
+4%
Shares Outstanding
Common Shares Outstanding
124
132
168
168

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