Critical Holdings Berhad (KLSE:CHB)

Critical Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	87.36	54.76	9.71	5.66	5.7
Short-Term Investments	-	0.43	1.44	0.34	0.09
Cash & Short-Term Investments	87.36	55.19	11.15	6.01	5.79
Cash Growth	58.28%	395.16%	85.56%	3.83%	49.46%
Accounts Receivable	108.07	89.81	38.74	39.84	13.26
Other Receivables	1.88	1.08	-	-	0.17
Receivables	109.95	90.9	38.74	39.84	13.42
Inventory	-	-	-	-	0.02
Prepaid Expenses	-	0.84	1.69	1.58	0.04
Other Current Assets	-	-	-	2.28	1.54
Total Current Assets	197.31	146.92	51.58	49.69	20.82
Property, Plant & Equipment	2.6	2.04	1.92	1.7	4.88
Long-Term Deferred Tax Assets	1.83	0.04	0.01	0.02	-
Other Long-Term Assets	3.98	3.33	2.91	2.93	-
Total Assets	205.71	152.34	56.42	54.35	25.7
Accounts Payable	100.07	76.23	28.2	31.69	11.05
Accrued Expenses	-	0.74	0.47	0.19	0.15
Short-Term Debt	1	0.88	1.14	0.36	0.3
Current Portion of Long-Term Debt	0.1	0.08	0.09	0.12	0.13
Current Portion of Leases	0.37	0.4	0.37	0.28	0.24
Current Income Taxes Payable	3.9	4.75	0.69	0.58	1.33
Current Unearned Revenue	7.83	0.1	0.15	0.24	-
Other Current Liabilities	-	0.1	0.09	2.34	0.01
Total Current Liabilities	113.26	83.27	31.22	35.8	13.21
Long-Term Debt	2.11	2.2	2.26	2.82	2.94
Long-Term Leases	1.2	0.85	0.93	0.91	0.55
Long-Term Deferred Tax Liabilities	-	-	0.01	-	0.08
Total Liabilities	116.56	86.31	34.42	39.53	16.78
Common Stock	39.59	39.59	1.75	1.3	1.3
Retained Earnings	62.68	39.56	20.25	13.51	7.62
Comprehensive Income & Other	-13.12	-13.12	-	-	-
Shareholders' Equity	89.15	66.03	22	14.81	8.92
Total Liabilities & Equity	205.71	152.34	56.42	54.35	25.7
Total Debt	4.77	4.4	4.8	4.49	4.16
Net Cash (Debt)	82.59	50.79	6.35	1.52	1.63
Net Cash Growth	62.60%	700.16%	318.37%	-6.74%	-
Net Cash Per Share	0.22	0.21	0.02	0.00	0.00
Filing Date Shares Outstanding	371.74	371.74	297.39	297.39	371.74
Total Common Shares Outstanding	371.74	371.74	1.75	1.3	371.74
Working Capital	84.05	63.65	20.36	13.89	7.61
Book Value Per Share	0.24	0.18	12.57	11.40	0.02
Tangible Book Value	89.15	66.03	22	14.81	8.92
Tangible Book Value Per Share	0.24	0.18	12.57	11.40	0.02
Buildings	-	-	-	-	1.01
Machinery	-	0.85	1.06	0.55	0.97
Construction In Progress	-	-	-	-	2.94
Order Backlog	148.5	105	-	-	-

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