C
Cyberjaya Education Group Bhd
KLSE:CYBERE
Cyberjaya Education Group Bhd
KLSE:CYBERE
Price:
0.905
MYR
Market Closed
Market Cap:
253.1m
MYR
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|
C
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Cyberjaya Education Group Bhd
KLSE:CYBERE
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Balance Sheet
Balance Sheet Decomposition
Cyberjaya Education Group Bhd
Cyberjaya Education Group Bhd
Balance Sheet Decomposition is not available for
Cyberjaya Education Group Bhd
Cyberjaya Education Group Bhd
Balance Sheet
Cyberjaya Education Group Bhd
Cyberjaya Education Group Bhd
Currency: MYR
| Dec-2020 | Dec-2021 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
14
|
17
|
10
|
19
|
18
|
|
| Cash Equivalents |
14
|
17
|
10
|
19
|
18
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
13
|
|
| Total Receivables |
45
|
43
|
33
|
42
|
37
|
|
| Accounts Receivables |
44
|
42
|
32
|
41
|
37
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
26
|
26
|
5
|
6
|
5
|
|
| Total Current Assets |
84
|
86
|
48
|
67
|
74
|
|
| PP&E Net |
211
|
224
|
279
|
284
|
284
|
|
| Intangible Assets |
55
|
54
|
53
|
55
|
59
|
|
| Goodwill |
76
|
76
|
76
|
76
|
76
|
|
| Long-Term Investments |
0
|
0
|
32
|
31
|
30
|
|
| Other Long-Term Assets |
11
|
8
|
12
|
8
|
5
|
|
| Other Assets |
76
|
76
|
76
|
76
|
76
|
|
| Total Assets |
437
N/A
|
448
+3%
|
500
+12%
|
520
+4%
|
528
+1%
|
|
| Liabilities | ||||||
| Accounts Payable |
48
|
36
|
16
|
29
|
29
|
|
| Short-Term Debt |
0
|
0
|
3
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
14
|
13
|
18
|
20
|
|
| Other Current Liabilities |
30
|
30
|
38
|
39
|
37
|
|
| Total Current Liabilities |
92
|
81
|
71
|
86
|
85
|
|
| Long-Term Debt |
134
|
148
|
162
|
160
|
150
|
|
| Deferred Income Tax |
17
|
17
|
20
|
17
|
17
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
243
N/A
|
245
+1%
|
252
+3%
|
263
+4%
|
253
-4%
|
|
| Equity | ||||||
| Common Stock |
383
|
388
|
413
|
413
|
415
|
|
| Retained Earnings |
189
|
200
|
166
|
156
|
140
|
|
| Unrealized Security Profit/Loss |
0
|
14
|
15
|
0
|
0
|
|
| Total Equity |
194
N/A
|
203
+4%
|
247
+22%
|
257
+4%
|
274
+7%
|
|
| Total Liabilities & Equity |
437
N/A
|
448
+3%
|
500
+12%
|
520
+4%
|
528
+1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
124
|
132
|
168
|
168
|
170
|
|
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