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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	26.19	40.52	22.73	17.88	19.48	19.77
Short-Term Investments	97.61	58.69	63.75	6.11	17.04	15.43
Cash & Short-Term Investments	123.8	99.21	86.48	24	36.52	35.2
Cash Growth	51.01%	14.72%	260.35%	-34.29%	3.74%	-61.22%
Accounts Receivable	263.54	212.73	198.74	168.23	136.5	201.83
Other Receivables	0.82	40.39	31.56	62.83	59.07	59.44
Receivables	264.36	253.11	230.31	231.06	195.58	261.27
Inventory	312.61	303.1	301.66	302.28	297.04	291.49
Prepaid Expenses	-	1.15	1.59	1.33	1.76	1.76
Other Current Assets	10.41	17.75	11.7	70.53	67	68.17
Total Current Assets	711.18	674.31	631.73	629.2	597.9	657.9
Property, Plant & Equipment	46.82	50.18	34.21	32.29	33.24	31.07
Goodwill	23.66	23.66	23.66	23.66	23.66	23.66
Other Intangible Assets	210.89	227.62	243.36	257.35	269.79	280.84
Long-Term Deferred Tax Assets	50.42	49.35	48.97	41.16	35.73	22.52
Other Long-Term Assets	307.13	308.53	296.13	293.63	358.71	355.32
Total Assets	1,350	1,334	1,278	1,277	1,319	1,371
Accounts Payable	352.18	168.78	159.32	119.74	133.19	141.01
Accrued Expenses	-	62.76	42.15	28.18	3.84	2.87
Short-Term Debt	194.14	197.08	200.7	199.83	149.16	136.61
Current Portion of Long-Term Debt	30.77	33.87	31.02	37.17	22.57	22.39
Current Portion of Leases	6.36	5.3	2.87	2.79	3.27	4.23
Current Income Taxes Payable	1.36	1.67	0.75	0.56	0.28	0.54
Current Unearned Revenue	60.75	33.88	24.53	15.54	15.32	16.21
Other Current Liabilities	-	141.17	131.42	126.37	206.56	206.63
Total Current Liabilities	645.56	644.52	592.75	530.18	534.2	530.5
Long-Term Debt	305.86	328.7	330.85	312.85	350.02	372.59
Long-Term Leases	6.96	7.03	5.23	4.39	7.06	3.03
Long-Term Deferred Tax Liabilities	43.88	41.46	38.21	35.09	34.16	27.93
Other Long-Term Liabilities	23.05	18.66	23.39	24.06	10.55	10.55
Total Liabilities	1,025	1,040	990.42	906.58	936	944.6
Common Stock	205.1	181.19	181.19	181.19	181.19	181.19
Retained Earnings	133.46	125.84	120.2	178.71	193.67	241.47
Treasury Stock	-13.66	-13.66	-13.66	-13.66	-13.66	-13.66
Total Common Equity	324.91	293.37	287.73	346.24	361.2	409
Minority Interest	-0.1	-0.09	-0.08	24.48	21.83	17.71
Shareholders' Equity	324.81	293.28	287.64	370.72	383.03	426.7
Total Liabilities & Equity	1,350	1,334	1,278	1,277	1,319	1,371
Total Debt	544.08	571.98	570.66	557.03	532.08	538.86
Net Cash (Debt)	-420.29	-472.77	-484.19	-533.03	-495.56	-503.66
Net Cash Per Share	-2.42	-2.92	-2.99	-3.29	-3.06	-3.10
Filing Date Shares Outstanding	177.49	162.11	162.11	162.11	162.11	162.11
Total Common Shares Outstanding	177.49	162.11	162.11	162.11	162.11	162.11
Working Capital	65.62	29.79	38.98	99.02	63.7	127.4
Book Value Per Share	1.83	1.81	1.77	2.14	2.23	2.52
Tangible Book Value	90.35	42.09	20.7	65.23	67.75	104.5
Tangible Book Value Per Share	0.51	0.26	0.13	0.40	0.42	0.64
Land	-	0.45	3.04	3.04	3.04	3.04
Buildings	-	25.5	25.87	21.79	21.79	21.79
Machinery	-	81.97	52.64	48.63	22.49	21.25
Construction In Progress	-	0.24	0.17	0.96	-	2.22
Order Backlog	-	1,530	-	-	-	-

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