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	Mar '26 Mar 31, 2026	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	86.5	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	86.5	87.52	55.19	11.15	6.01	5.79
Cash Growth	-5.20%	58.57%	395.16%	85.56%	3.83%	49.46%
Accounts Receivable	60.1	106.56	89.81	38.74	39.84	13.26
Other Receivables	3.19	2.2	1.08	-	-	0.17
Receivables	63.29	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	149.79	197.32	146.92	51.58	49.69	20.82
Property, Plant & Equipment	16.23	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	3.94	3.98	3.33	2.91	2.93	-
Total Assets	171.78	205.72	152.34	56.42	54.35	25.7
Accounts Payable	69.02	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	0.35	0.37	0.4	0.37	0.28	0.24
Current Income Taxes Payable	-	3.97	4.75	0.69	0.58	1.33
Current Unearned Revenue	3.06	7.83	0.1	0.15	0.24	-
Other Current Liabilities	-	2.46	0.1	0.09	2.34	0.01
Total Current Liabilities	72.52	113.33	83.27	31.22	35.8	13.21
Long-Term Debt	2.04	2.11	2.2	2.26	2.82	2.94
Long-Term Leases	0.94	1.2	0.85	0.93	0.91	0.55
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-	0.08
Total Liabilities	75.5	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	69.81	62.62	39.56	20.25	13.51	7.62
Comprehensive Income & Other	-13.12	-13.12	-13.12	-	-	-
Shareholders' Equity	96.28	89.09	66.03	22	14.81	8.92
Total Liabilities & Equity	171.78	205.72	152.34	56.42	54.35	25.7
Total Debt	3.43	4.77	4.4	4.8	4.49	4.16
Net Cash (Debt)	83.07	82.75	50.79	6.35	1.52	1.63
Net Cash Growth	-3.98%	62.92%	700.16%	318.37%	-6.74%	-
Net Cash Per Share	0.22	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	77.27	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	96.28	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	-	-	-	-