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	Dec '25 Dec 31, 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	93.61	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	93.61	87.52	55.19	11.15	6.01	5.79
Cash Growth	60.60%	58.57%	395.16%	85.56%	3.83%	49.46%
Accounts Receivable	64.98	106.56	89.81	38.74	39.84	13.26
Other Receivables	2.28	2.2	1.08	-	-	0.17
Receivables	67.26	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	160.87	197.32	146.92	51.58	49.69	20.82
Property, Plant & Equipment	14.27	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	3.95	3.98	3.33	2.91	2.93	-
Total Assets	180.93	205.72	152.34	56.42	54.35	25.7
Accounts Payable	76.69	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	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	0.86	3.97	4.75	0.69	0.58	1.33
Current Unearned Revenue	4.76	7.83	0.1	0.15	0.24	-
Other Current Liabilities	-	2.46	0.1	0.09	2.34	0.01
Total Current Liabilities	82.76	113.33	83.27	31.22	35.8	13.21
Long-Term Debt	2.07	2.11	2.2	2.26	2.82	2.94
Long-Term Leases	1.02	1.2	0.85	0.93	0.91	0.55
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-	0.08
Total Liabilities	85.85	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	68.61	62.62	39.56	20.25	13.51	7.62
Comprehensive Income & Other	-13.12	-13.12	-13.12	-	-	-
Shareholders' Equity	95.08	89.09	66.03	22	14.81	8.92
Total Liabilities & Equity	180.93	205.72	152.34	56.42	54.35	25.7
Total Debt	3.54	4.77	4.4	4.8	4.49	4.16
Net Cash (Debt)	90.07	82.75	50.79	6.35	1.52	1.63
Net Cash Growth	74.76%	62.92%	700.16%	318.37%	-6.74%	-
Net Cash Per Share	0.24	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	78.11	83.99	63.65	20.36	13.89	7.61
Book Value Per Share	0.26	0.24	0.18	12.57	11.40	0.02
Tangible Book Value	95.08	89.09	66.03	22	14.81	8.92
Tangible Book Value Per Share	0.26	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.