Critical Holdings Berhad (KLSE:CHB)

Critical Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	73.16	87.36	54.76	9.71	5.66
Short-Term Investments	-	0.16	0.43	1.44	0.34
Cash & Short-Term Investments	73.16	87.52	55.19	11.15	6.01
Cash Growth	-16.40%	58.57%	395.16%	85.56%	3.83%
Accounts Receivable	125.65	106.56	89.81	38.74	39.84
Other Receivables	3.49	2.2	1.08	-	-
Receivables	129.14	108.76	90.9	38.74	39.84
Prepaid Expenses	-	1.04	0.84	1.69	1.58
Other Current Assets	-	-	-	-	2.28
Total Current Assets	202.3	197.32	146.92	51.58	49.69
Property, Plant & Equipment	15.59	2.6	2.04	1.92	1.7
Long-Term Deferred Tax Assets	0.03	1.83	0.04	0.01	0.02
Other Long-Term Assets	3.93	3.98	3.33	2.91	2.93
Total Assets	221.84	205.72	152.34	56.42	54.35

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	110.21	95.94	76.23	28.2	31.69
Accrued Expenses	-	1.67	0.74	0.47	0.19
Short-Term Debt	-	1	0.88	1.14	0.36
Current Portion of Long-Term Debt	0.09	0.1	0.08	0.09	0.12
Current Portion of Leases	0.34	0.37	0.4	0.37	0.28
Current Income Taxes Payable	-	3.97	4.75	0.69	0.58
Current Unearned Revenue	3.87	7.83	0.1	0.15	0.24
Other Current Liabilities	-	2.46	0.1	0.09	2.34
Total Current Liabilities	114.52	113.33	83.27	31.22	35.8
Long-Term Debt	2.03	2.11	2.2	2.26	2.82
Long-Term Leases	0.86	1.2	0.85	0.93	0.91
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-
Total Liabilities	117.41	116.63	86.31	34.42	39.53

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	39.59	39.59	39.59	1.75	1.3
Retained Earnings	77.97	62.62	39.56	20.25	13.51
Comprehensive Income & Other	-13.12	-13.12	-13.12	-	-
Shareholders' Equity	104.44	89.09	66.03	22	14.81
Total Liabilities & Equity	221.84	205.72	152.34	56.42	54.35

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3.32	4.77	4.4	4.8	4.49
Net Cash (Debt)	69.84	82.75	50.79	6.35	1.52
Net Cash Growth	-15.60%	62.92%	700.16%	318.37%	-6.74%
Net Cash Per Share	0.19	0.22	0.21	0.02	0.00
Filing Date Shares Outstanding	371.74	371.74	371.74	297.39	297.39
Total Common Shares Outstanding	371.74	371.74	371.74	1.75	1.3
Working Capital	87.78	83.99	63.65	20.36	13.89
Book Value Per Share	0.28	0.24	0.18	12.57	11.40
Tangible Book Value	104.44	89.09	66.03	22	14.81
Tangible Book Value Per Share	0.28	0.24	0.18	12.57	11.40
Machinery	-	1.44	0.85	1.06	0.55
Order Backlog	1,016	149.07	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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