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	Mar '25 Mar 31, 2025	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	91.24	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	91.24	55.19	11.15	6.01	5.79	3.87
Cash Growth	718.60%	395.16%	85.56%	3.83%	49.46%	-
Accounts Receivable	83.02	89.81	38.74	39.84	13.26	11.24
Other Receivables	-	1.08	-	-	0.17	0.03
Receivables	83.02	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	174.26	146.92	51.58	49.69	20.82	15.76
Property, Plant & Equipment	2.49	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	3.3	3.33	2.91	2.93	-	-
Total Assets	180.1	152.34	56.42	54.35	25.7	20.63
Accounts Payable	86.81	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	0.94	0.88	1.14	0.36	0.3	0.29
Current Portion of Long-Term Debt	-	0.08	0.09	0.12	0.13	0.03
Current Portion of Leases	0.37	0.4	0.37	0.28	0.24	0.25
Current Income Taxes Payable	3.79	4.75	0.69	0.58	1.33	0.69
Current Unearned Revenue	3.98	0.1	0.15	0.24	-	-
Other Current Liabilities	-	0.1	0.09	2.34	0.01	0.19
Total Current Liabilities	95.88	83.27	31.22	35.8	13.21	11.51
Long-Term Debt	2.13	2.2	2.26	2.82	2.94	2.58
Long-Term Leases	1.29	0.85	0.93	0.91	0.55	0.73
Long-Term Deferred Tax Liabilities	-	-	0.01	-	0.08	0.05
Total Liabilities	99.31	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	-	39.56	20.25	13.51	7.62	4.46
Comprehensive Income & Other	41.2	-13.12	-	-	-	-
Shareholders' Equity	80.79	66.03	22	14.81	8.92	5.76
Total Liabilities & Equity	180.1	152.34	56.42	54.35	25.7	20.63
Total Debt	4.73	4.4	4.8	4.49	4.16	3.88
Net Cash (Debt)	86.51	50.79	6.35	1.52	1.63	-0.01
Net Cash Growth	1262.90%	700.16%	318.37%	-6.74%	-	-
Net Cash Per Share	0.36	0.21	0.02	0.00	0.00	-0.00
Filing Date Shares Outstanding	371.11	371.74	297.39	297.39	371.74	371.74
Total Common Shares Outstanding	371.11	371.74	1.75	1.3	371.74	371.74
Working Capital	78.38	63.65	20.36	13.89	7.61	4.25
Book Value Per Share	0.22	0.18	12.57	11.40	0.02	0.02
Tangible Book Value	80.79	66.03	22	14.81	8.92	5.76
Tangible Book Value Per Share	0.22	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	-	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.