Critical Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	50.63	50.63	8.11	5.66	5.7	3.79
Short-Term Investments	-	-	1.44	0.34	0.09	0.08
Cash & Short-Term Investments	50.63	50.63	9.55	6.01	5.79	3.87
Cash Growth	1208.05%	430.44%	58.91%	3.83%	49.46%	-
Accounts Receivable	91.71	91.71	38.74	39.84	13.26	11.24
Other Receivables	-	-	-	-	0.17	0.03
Receivables	91.71	91.71	38.74	39.84	13.42	11.27
Inventory	-	-	-	-	0.02	-
Prepaid Expenses	-	-	1.69	1.58	0.04	0
Other Current Assets	4.13	4.13	1.6	2.28	1.54	0.62
Total Current Assets	146.47	146.47	51.58	49.69	20.82	15.76
Property, Plant & Equipment	2.04	2.04	1.92	1.7	4.88	4.86
Long-Term Deferred Tax Assets	0.04	0.04	0.01	0.02	-	-
Other Long-Term Assets	3.33	3.33	2.91	2.93	-	-
Total Assets	151.89	151.89	56.42	54.35	25.7	20.63
Accounts Payable	77.15	77.15	28.2	31.69	11.05	9.99
Accrued Expenses	-	-	0.47	0.19	0.15	0.08
Short-Term Debt	0.88	0.88	1.14	0.36	0.3	0.29
Current Portion of Long-Term Debt	0.08	0.08	0.09	0.12	0.13	0.03
Current Portion of Leases	0.34	0.34	0.37	0.28	0.24	0.25
Current Income Taxes Payable	4.21	4.21	0.69	0.58	1.33	0.69
Current Unearned Revenue	0.1	0.1	0.15	0.24	-	-
Other Current Liabilities	-	-	0.09	2.34	0.01	0.19
Total Current Liabilities	82.77	82.77	31.22	35.8	13.21	11.51
Long-Term Debt	2.2	2.2	2.26	2.82	2.94	2.58
Long-Term Leases	0.9	0.9	0.93	0.91	0.55	0.73
Long-Term Deferred Tax Liabilities	-	-	0.01	-	0.08	0.05
Total Liabilities	85.86	85.86	34.42	39.53	16.78	14.87
Common Stock	39.59	39.59	1.75	1.3	1.3	1.3
Retained Earnings	39.56	39.56	20.25	13.51	7.62	4.46
Comprensive Income & Other	-13.12	-13.12	-	-	-	-
Shareholders' Equity	66.03	66.03	22	14.81	8.92	5.76
Total Liabilities & Equity	151.89	151.89	56.42	54.35	25.7	20.63
Total Debt	4.4	4.4	4.8	4.49	4.16	3.88
Net Cash (Debt)	46.23	46.23	4.75	1.52	1.63	-0.01
Net Cash Growth	-	873.96%	212.86%	-6.74%	-	-
Net Cash Per Share	0.12	0.12	0.01	0.00	0.00	-0.00
Filing Date Shares Outstanding	371.74	371.74	297.39	297.39	371.74	371.74
Total Common Shares Outstanding	371.74	371.74	1.75	1.3	371.74	371.74
Working Capital	63.71	63.71	20.36	13.89	7.61	4.25
Book Value Per Share	0.18	0.18	12.57	11.40	0.02	0.02
Tangible Book Value	66.03	66.03	22	14.81	8.92	5.76
Tangible Book Value Per Share	0.18	0.18	12.57	11.40	0.02	0.02
Buildings	-	-	-	-	1.01	1.01
Machinery	-	-	1.06	0.55	0.97	0.35
Construction In Progress	-	-	-	-	2.94	2.62
Order Backlog	105	105	264.53	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.