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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	106.08	87.36	54.76	9.71	5.66	5.7
Short-Term Investments	-	0.16	0.43	1.44	0.34	0.09
Cash & Short-Term Investments	106.08	87.52	55.19	11.15	6.01	5.79
Cash Growth	63.34%	58.57%	395.16%	85.56%	3.83%	49.46%
Accounts Receivable	78.64	106.56	89.81	38.74	39.84	13.26
Other Receivables	1.6	2.2	1.08	-	-	0.17
Receivables	80.23	108.76	90.9	38.74	39.84	13.42
Inventory	-	-	-	-	-	0.02
Prepaid Expenses	-	1.04	0.84	1.69	1.58	0.04
Other Current Assets	-	-	-	-	2.28	1.54
Total Current Assets	186.31	197.32	146.92	51.58	49.69	20.82
Property, Plant & Equipment	2.43	2.6	2.04	1.92	1.7	4.88
Long-Term Deferred Tax Assets	1.83	1.83	0.04	0.01	0.02	-
Other Long-Term Assets	3.97	3.98	3.33	2.91	2.93	-
Total Assets	194.53	205.72	152.34	56.42	54.35	25.7
Accounts Payable	81.23	95.94	76.23	28.2	31.69	11.05
Accrued Expenses	-	1.67	0.74	0.47	0.19	0.15
Short-Term Debt	1	1	0.88	1.14	0.36	0.3
Current Portion of Long-Term Debt	0.09	0.1	0.08	0.09	0.12	0.13
Current Portion of Leases	0.37	0.37	0.4	0.37	0.28	0.24
Current Income Taxes Payable	0.6	3.97	4.75	0.69	0.58	1.33
Current Unearned Revenue	13.79	7.83	0.1	0.15	0.24	-
Other Current Liabilities	-	2.46	0.1	0.09	2.34	0.01
Total Current Liabilities	97.07	113.33	83.27	31.22	35.8	13.21
Long-Term Debt	2.09	2.11	2.2	2.26	2.82	2.94
Long-Term Leases	1.1	1.2	0.85	0.93	0.91	0.55
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-	0.08
Total Liabilities	100.27	116.63	86.31	34.42	39.53	16.78
Common Stock	39.59	39.59	39.59	1.75	1.3	1.3
Retained Earnings	67.8	62.62	39.56	20.25	13.51	7.62
Comprehensive Income & Other	-13.12	-13.12	-13.12	-	-	-
Shareholders' Equity	94.27	89.09	66.03	22	14.81	8.92
Total Liabilities & Equity	194.53	205.72	152.34	56.42	54.35	25.7
Total Debt	4.65	4.77	4.4	4.8	4.49	4.16
Net Cash (Debt)	101.42	82.75	50.79	6.35	1.52	1.63
Net Cash Growth	66.61%	62.92%	700.16%	318.37%	-6.74%	-
Net Cash Per Share	0.27	0.22	0.21	0.02	0.00	0.00
Filing Date Shares Outstanding	371.74	371.74	371.74	297.39	297.39	371.74
Total Common Shares Outstanding	371.74	371.74	371.74	1.75	1.3	371.74
Working Capital	89.24	83.99	63.65	20.36	13.89	7.61
Book Value Per Share	0.25	0.24	0.18	12.57	11.40	0.02
Tangible Book Value	94.27	89.09	66.03	22	14.81	8.92
Tangible Book Value Per Share	0.25	0.24	0.18	12.57	11.40	0.02
Buildings	-	-	-	-	-	1.01
Machinery	-	1.44	0.85	1.06	0.55	0.97
Construction In Progress	-	-	-	-	-	2.94
Order Backlog	-	149.07	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.