KLSE:CRESBLD Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.65	40.52	22.73	17.88	19.48
Short-Term Investments	86.47	58.69	63.75	6.11	17.04
Cash & Short-Term Investments	116.13	99.21	86.48	24	36.52
Cash Growth	17.05%	14.72%	260.35%	-34.29%	3.74%
Accounts Receivable	230.8	212.73	198.74	168.23	136.5
Other Receivables	0.4	40.39	31.56	62.83	59.07
Receivables	231.2	253.11	230.31	231.06	195.58
Inventory	322.72	303.1	301.66	302.28	297.04
Prepaid Expenses	-	1.15	1.59	1.33	1.76
Other Current Assets	61.3	17.75	11.7	70.53	67
Total Current Assets	731.34	674.31	631.73	629.2	597.9
Property, Plant & Equipment	54.91	50.18	34.21	32.29	33.24
Goodwill	23.66	23.66	23.66	23.66	23.66
Other Intangible Assets	206.27	227.62	243.36	257.35	269.79
Long-Term Deferred Tax Assets	50.97	49.35	48.97	41.16	35.73
Other Long-Term Assets	307.53	308.53	296.13	293.63	358.71
Total Assets	1,375	1,334	1,278	1,277	1,319
Accounts Payable	407.22	168.78	159.32	119.74	133.19
Accrued Expenses	-	62.76	42.15	28.18	3.84
Short-Term Debt	203.28	197.08	200.7	199.83	149.16
Current Portion of Long-Term Debt	30.77	33.87	31.02	37.17	22.57
Current Portion of Leases	6.67	5.3	2.87	2.79	3.27
Current Income Taxes Payable	-	1.67	0.75	0.56	0.28
Current Unearned Revenue	49.06	33.88	24.53	15.54	15.32
Other Current Liabilities	-	141.17	131.42	126.37	206.56
Total Current Liabilities	696.99	644.52	592.75	530.18	534.2
Long-Term Debt	282.55	328.7	330.85	312.85	350.02
Long-Term Leases	9.36	7.03	5.23	4.39	7.06
Long-Term Deferred Tax Liabilities	44.72	41.46	38.21	35.09	34.16
Other Long-Term Liabilities	10.88	18.66	23.39	24.06	10.55
Total Liabilities	1,044	1,040	990.42	906.58	936
Common Stock	205.1	181.19	181.19	181.19	181.19
Retained Earnings	138.84	125.84	120.2	178.71	193.67
Treasury Stock	-13.66	-13.66	-13.66	-13.66	-13.66
Total Common Equity	330.28	293.37	287.73	346.24	361.2
Minority Interest	-0.1	-0.09	-0.08	24.48	21.83
Shareholders' Equity	330.18	293.28	287.64	370.72	383.03
Total Liabilities & Equity	1,375	1,334	1,278	1,277	1,319
Total Debt	532.63	571.98	570.66	557.03	532.08
Net Cash (Debt)	-416.5	-472.77	-484.19	-533.03	-495.56
Net Cash Per Share	-2.20	-2.92	-2.99	-3.29	-3.06
Filing Date Shares Outstanding	210.11	162.11	162.11	162.11	162.11
Total Common Shares Outstanding	210.11	162.11	162.11	162.11	162.11
Working Capital	34.35	29.79	38.98	99.02	63.7
Book Value Per Share	1.57	1.81	1.77	2.14	2.23
Tangible Book Value	100.36	42.09	20.7	65.23	67.75
Tangible Book Value Per Share	0.48	0.26	0.13	0.40	0.42
Land	-	0.45	3.04	3.04	3.04
Buildings	-	25.5	25.87	21.79	21.79
Machinery	-	81.97	52.64	48.63	22.49
Construction In Progress	-	0.24	0.17	0.96	-
Order Backlog	-	1,530	-	-	-

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