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	Dec '24 Dec 31, 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	58.29	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	58.29	55.19	11.15	6.01	5.79	3.87
Cash Growth	870.41%	395.16%	85.56%	3.83%	49.46%	-
Accounts Receivable	82.76	89.81	38.74	39.84	13.26	11.24
Other Receivables	0.06	1.08	-	-	0.17	0.03
Receivables	82.82	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	141.11	146.92	51.58	49.69	20.82	15.76
Property, Plant & Equipment	2.6	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	3.31	3.33	2.91	2.93	-	-
Total Assets	147.06	152.34	56.42	54.35	25.7	20.63
Accounts Payable	60.86	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	2.71	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	0.39	0.4	0.37	0.28	0.24	0.25
Current Income Taxes Payable	3.74	4.75	0.69	0.58	1.33	0.69
Current Unearned Revenue	4.98	0.1	0.15	0.24	-	-
Other Current Liabilities	-	0.1	0.09	2.34	0.01	0.19
Total Current Liabilities	72.76	83.27	31.22	35.8	13.21	11.51
Long-Term Debt	2.15	2.2	2.26	2.82	2.94	2.58
Long-Term Leases	1.41	0.85	0.93	0.91	0.55	0.73
Long-Term Deferred Tax Liabilities	-	-	0.01	-	0.08	0.05
Total Liabilities	76.32	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	44.27	39.56	20.25	13.51	7.62	4.46
Comprehensive Income & Other	-13.12	-13.12	-	-	-	-
Shareholders' Equity	70.73	66.03	22	14.81	8.92	5.76
Total Liabilities & Equity	147.06	152.34	56.42	54.35	25.7	20.63
Total Debt	6.75	4.4	4.8	4.49	4.16	3.88
Net Cash (Debt)	51.54	50.79	6.35	1.52	1.63	-0.01
Net Cash Growth	3297.13%	700.16%	318.37%	-6.74%	-	-
Net Cash Per Share	0.21	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	68.35	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	70.73	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	-	-	-	-

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