KLSE:CRESBLD Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	33.06	40.52	22.73	17.88	19.48	19.77	Upgrade
Short-Term Investments	65.07	58.69	63.75	6.11	17.04	15.43	Upgrade
Cash & Short-Term Investments	98.14	99.21	86.48	24	36.52	35.2	Upgrade
Cash Growth	17.32%	14.72%	260.35%	-34.29%	3.74%	-61.22%	Upgrade
Accounts Receivable	260	212.73	198.74	168.23	136.5	201.83	Upgrade
Other Receivables	0.93	40.39	31.56	62.83	59.07	59.44	Upgrade
Receivables	260.93	253.11	230.31	231.06	195.58	261.27	Upgrade
Inventory	300.23	303.1	301.66	302.28	297.04	291.49	Upgrade
Prepaid Expenses	-	1.15	1.59	1.33	1.76	1.76	Upgrade
Other Current Assets	31.96	17.75	11.7	70.53	67	68.17	Upgrade
Total Current Assets	691.26	674.31	631.73	629.2	597.9	657.9	Upgrade
Property, Plant & Equipment	48.97	50.18	34.21	32.29	33.24	31.07	Upgrade
Goodwill	23.66	23.66	23.66	23.66	23.66	23.66	Upgrade
Other Intangible Assets	219.75	227.62	243.36	257.35	269.79	280.84	Upgrade
Long-Term Deferred Tax Assets	50.84	49.35	48.97	41.16	35.73	22.52	Upgrade
Other Long-Term Assets	308.53	308.53	296.13	293.63	358.71	355.32	Upgrade
Total Assets	1,343	1,334	1,278	1,277	1,319	1,371	Upgrade
Accounts Payable	337.19	168.78	159.32	119.74	133.19	141.01	Upgrade
Accrued Expenses	-	62.76	42.15	28.18	3.84	2.87	Upgrade
Short-Term Debt	218.8	197.08	200.7	199.83	149.16	136.61	Upgrade
Current Portion of Long-Term Debt	36.22	33.87	31.02	37.17	22.57	22.39	Upgrade
Current Portion of Leases	5.14	5.3	2.87	2.79	3.27	4.23	Upgrade
Current Income Taxes Payable	2.08	1.67	0.75	0.56	0.28	0.54	Upgrade
Current Unearned Revenue	46.98	33.88	24.53	15.54	15.32	16.21	Upgrade
Other Current Liabilities	-	141.17	131.42	126.37	206.56	206.63	Upgrade
Total Current Liabilities	646.39	644.52	592.75	530.18	534.2	530.5	Upgrade
Long-Term Debt	335.8	328.7	330.85	312.85	350.02	372.59	Upgrade
Long-Term Leases	6.48	7.03	5.23	4.39	7.06	3.03	Upgrade
Long-Term Deferred Tax Liabilities	42.29	41.46	38.21	35.09	34.16	27.93	Upgrade
Other Long-Term Liabilities	16.52	18.66	23.39	24.06	10.55	10.55	Upgrade
Total Liabilities	1,047	1,040	990.42	906.58	936	944.6	Upgrade
Common Stock	181.19	181.19	181.19	181.19	181.19	181.19	Upgrade
Retained Earnings	128.08	125.84	120.2	178.71	193.67	241.47	Upgrade
Treasury Stock	-13.66	-13.66	-13.66	-13.66	-13.66	-13.66	Upgrade
Total Common Equity	295.61	293.37	287.73	346.24	361.2	409	Upgrade
Minority Interest	-0.09	-0.09	-0.08	24.48	21.83	17.71	Upgrade
Shareholders' Equity	295.52	293.28	287.64	370.72	383.03	426.7	Upgrade
Total Liabilities & Equity	1,343	1,334	1,278	1,277	1,319	1,371	Upgrade
Total Debt	602.43	571.98	570.66	557.03	532.08	538.86	Upgrade
Net Cash (Debt)	-504.29	-472.77	-484.19	-533.03	-495.56	-503.66	Upgrade
Net Cash Per Share	-3.11	-2.92	-2.99	-3.29	-3.06	-3.10	Upgrade
Filing Date Shares Outstanding	162.11	162.11	162.11	162.11	162.11	162.11	Upgrade
Total Common Shares Outstanding	162.11	162.11	162.11	162.11	162.11	162.11	Upgrade
Working Capital	44.86	29.79	38.98	99.02	63.7	127.4	Upgrade
Book Value Per Share	1.82	1.81	1.77	2.14	2.23	2.52	Upgrade
Tangible Book Value	52.21	42.09	20.7	65.23	67.75	104.5	Upgrade
Tangible Book Value Per Share	0.32	0.26	0.13	0.40	0.42	0.64	Upgrade
Land	-	0.45	3.04	3.04	3.04	3.04	Upgrade
Buildings	-	25.5	25.87	21.79	21.79	21.79	Upgrade
Machinery	-	81.97	52.64	48.63	22.49	21.25	Upgrade
Construction In Progress	-	0.24	0.17	0.96	-	2.22	Upgrade
Order Backlog	-	1,530	-	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.