Cypark Resources Bhd
KLSE:CYPARK
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0.625
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Balance Sheet
Balance Sheet Decomposition
Cypark Resources Bhd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 157.3m |
| Receivables | 921.2m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 26.7m |
| PP&E | 884.4m |
| Intangibles | 904.2m |
| Other Non-Current Assets | 32.2m |
| Current Liabilities | 444.5m |
| Accounts Payable | 210.7m |
| Short-Term Debt | 139.8m |
| Other Current Liabilities | 94m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | -17m |
Balance Sheet
Cypark Resources Bhd
| Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
31
|
21
|
29
|
46
|
24
|
23
|
31
|
82
|
42
|
187
|
|
| Cash |
31
|
21
|
29
|
46
|
24
|
23
|
31
|
82
|
42
|
187
|
|
| Short-Term Investments |
82
|
66
|
29
|
18
|
20
|
15
|
437
|
207
|
179
|
0
|
|
| Total Receivables |
199
|
171
|
162
|
190
|
263
|
395
|
572
|
812
|
1 012
|
1 085
|
|
| Accounts Receivables |
191
|
163
|
154
|
180
|
252
|
368
|
561
|
765
|
947
|
1 078
|
|
| Other Receivables |
8
|
8
|
7
|
10
|
12
|
27
|
11
|
47
|
64
|
7
|
|
| Other Current Assets |
2
|
4
|
46
|
53
|
67
|
56
|
60
|
77
|
87
|
0
|
|
| Total Current Assets |
314
|
263
|
265
|
307
|
375
|
489
|
1 100
|
1 178
|
1 319
|
1 273
|
|
| PP&E Net |
275
|
264
|
252
|
241
|
229
|
216
|
204
|
295
|
490
|
635
|
|
| PP&E Gross |
275
|
264
|
252
|
241
|
229
|
216
|
204
|
295
|
490
|
0
|
|
| Accumulated Depreciation |
15
|
28
|
41
|
55
|
68
|
81
|
94
|
99
|
107
|
0
|
|
| Intangible Assets |
85
|
232
|
368
|
539
|
705
|
813
|
864
|
886
|
916
|
1 041
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Note Receivable |
2
|
3
|
5
|
5
|
4
|
6
|
3
|
3
|
2
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
11
|
27
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
10
|
11
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Total Assets |
678
N/A
|
762
+13%
|
892
+17%
|
1 093
+22%
|
1 317
+20%
|
1 528
+16%
|
2 175
+42%
|
2 375
+9%
|
2 750
+16%
|
2 992
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
115
|
103
|
142
|
166
|
212
|
215
|
179
|
100
|
77
|
124
|
|
| Accrued Liabilities |
4
|
9
|
6
|
11
|
11
|
13
|
17
|
28
|
28
|
0
|
|
| Short-Term Debt |
119
|
122
|
89
|
101
|
96
|
94
|
140
|
230
|
237
|
0
|
|
| Current Portion of Long-Term Debt |
23
|
55
|
25
|
18
|
24
|
40
|
44
|
4
|
21
|
313
|
|
| Other Current Liabilities |
7
|
2
|
17
|
4
|
10
|
10
|
10
|
21
|
23
|
3
|
|
| Total Current Liabilities |
268
|
291
|
278
|
300
|
353
|
371
|
390
|
382
|
386
|
439
|
|
| Long-Term Debt |
178
|
168
|
205
|
324
|
448
|
476
|
989
|
993
|
1 105
|
1 217
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
11
|
17
|
25
|
29
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Liabilities |
12
|
17
|
16
|
28
|
9
|
19
|
28
|
32
|
43
|
47
|
|
| Total Liabilities |
458
N/A
|
477
+4%
|
499
+5%
|
653
+31%
|
809
+24%
|
870
+7%
|
1 418
+63%
|
1 425
+1%
|
1 561
+9%
|
1 735
+11%
|
|
| Equity | |||||||||||
| Common Stock |
89
|
98
|
124
|
126
|
289
|
375
|
401
|
410
|
497
|
514
|
|
| Retained Earnings |
72
|
100
|
130
|
170
|
219
|
284
|
356
|
427
|
489
|
524
|
|
| Additional Paid In Capital |
58
|
88
|
139
|
144
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
209
|
225
|
|
| Total Equity |
219
N/A
|
286
+30%
|
394
+38%
|
440
+12%
|
507
+15%
|
659
+30%
|
757
+15%
|
949
+25%
|
1 189
+25%
|
1 257
+6%
|
|
| Total Liabilities & Equity |
678
N/A
|
762
+13%
|
892
+17%
|
1 093
+22%
|
1 317
+20%
|
1 528
+16%
|
2 175
+42%
|
2 375
+9%
|
2 750
+16%
|
2 992
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
268
|
295
|
373
|
379
|
391
|
450
|
467
|
473
|
570
|
589
|
|
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