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	Sep '24 Sep 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	64.94	54.76	9.71	5.66	5.7	3.79
Short-Term Investments	-	0.43	1.44	0.34	0.09	0.08
Cash & Short-Term Investments	64.94	55.19	11.15	6.01	5.79	3.87
Cash Growth	1022.56%	395.16%	85.56%	3.83%	49.46%	-
Accounts Receivable	69	89.81	38.74	39.84	13.26	11.24
Other Receivables	0.99	1.08	-	-	0.17	0.03
Receivables	69.99	90.9	38.74	39.84	13.42	11.27
Inventory	-	-	-	-	0.02	-
Prepaid Expenses	-	0.84	1.69	1.58	0.04	0
Other Current Assets	-	-	-	2.28	1.54	0.62
Total Current Assets	134.93	146.92	51.58	49.69	20.82	15.76
Property, Plant & Equipment	1.88	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	3.32	3.33	2.91	2.93	-	-
Total Assets	140.17	152.34	56.42	54.35	25.7	20.63
Accounts Payable	57.83	76.23	28.2	31.69	11.05	9.99
Accrued Expenses	-	0.74	0.47	0.19	0.15	0.08
Short-Term Debt	0.67	0.88	1.14	0.36	0.3	0.29
Current Portion of Long-Term Debt	0.09	0.08	0.09	0.12	0.13	0.03
Current Portion of Leases	0.38	0.4	0.37	0.28	0.24	0.25
Current Income Taxes Payable	4.28	4.75	0.69	0.58	1.33	0.69
Current Unearned Revenue	4.42	0.1	0.15	0.24	-	-
Other Current Liabilities	-	0.1	0.09	2.34	0.01	0.19
Total Current Liabilities	67.66	83.27	31.22	35.8	13.21	11.51
Long-Term Debt	2.18	2.2	2.26	2.82	2.94	2.58
Long-Term Leases	0.76	0.85	0.93	0.91	0.55	0.73
Long-Term Deferred Tax Liabilities	-	-	0.01	-	0.08	0.05
Total Liabilities	70.6	86.31	34.42	39.53	16.78	14.87
Common Stock	39.59	39.59	1.75	1.3	1.3	1.3
Retained Earnings	43.1	39.56	20.25	13.51	7.62	4.46
Comprehensive Income & Other	-13.12	-13.12	-	-	-	-
Shareholders' Equity	69.57	66.03	22	14.81	8.92	5.76
Total Liabilities & Equity	140.17	152.34	56.42	54.35	25.7	20.63
Total Debt	4.07	4.4	4.8	4.49	4.16	3.88
Net Cash (Debt)	60.87	50.79	6.35	1.52	1.63	-0.01
Net Cash Growth	3641.68%	700.16%	318.37%	-6.74%	-	-
Net Cash Per Share	0.25	0.21	0.02	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	67.27	63.65	20.36	13.89	7.61	4.25
Book Value Per Share	0.19	0.18	12.57	11.40	0.02	0.02
Tangible Book Value	69.57	66.03	22	14.81	8.92	5.76
Tangible Book Value Per Share	0.19	0.18	12.57	11.40	0.02	0.02
Buildings	-	-	-	-	1.01	1.01
Machinery	-	0.85	1.06	0.55	0.97	0.35
Construction In Progress	-	-	-	-	2.94	2.62
Order Backlog	-	105	-	-	-	-

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