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	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	2015 - 2019
Cash & Equivalents	26.19	40.52	22.73	17.88	19.48	19.77	Upgrade
Short-Term Investments	97.61	58.69	63.75	6.11	17.04	15.43	Upgrade
Cash & Short-Term Investments	123.8	99.21	86.48	24	36.52	35.2	Upgrade
Cash Growth	51.01%	14.72%	260.35%	-34.29%	3.74%	-61.22%	Upgrade
Accounts Receivable	263.54	212.73	198.74	168.23	136.5	201.83	Upgrade
Other Receivables	0.82	40.39	31.56	62.83	59.07	59.44	Upgrade
Receivables	264.36	253.11	230.31	231.06	195.58	261.27	Upgrade
Inventory	312.61	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	10.41	17.75	11.7	70.53	67	68.17	Upgrade
Total Current Assets	711.18	674.31	631.73	629.2	597.9	657.9	Upgrade
Property, Plant & Equipment	46.82	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	210.89	227.62	243.36	257.35	269.79	280.84	Upgrade
Long-Term Deferred Tax Assets	50.42	49.35	48.97	41.16	35.73	22.52	Upgrade
Other Long-Term Assets	307.13	308.53	296.13	293.63	358.71	355.32	Upgrade
Total Assets	1,350	1,334	1,278	1,277	1,319	1,371	Upgrade
Accounts Payable	352.18	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	194.14	197.08	200.7	199.83	149.16	136.61	Upgrade
Current Portion of Long-Term Debt	30.77	33.87	31.02	37.17	22.57	22.39	Upgrade
Current Portion of Leases	6.36	5.3	2.87	2.79	3.27	4.23	Upgrade
Current Income Taxes Payable	1.36	1.67	0.75	0.56	0.28	0.54	Upgrade
Current Unearned Revenue	60.75	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	645.56	644.52	592.75	530.18	534.2	530.5	Upgrade
Long-Term Debt	305.86	328.7	330.85	312.85	350.02	372.59	Upgrade
Long-Term Leases	6.96	7.03	5.23	4.39	7.06	3.03	Upgrade
Long-Term Deferred Tax Liabilities	43.88	41.46	38.21	35.09	34.16	27.93	Upgrade
Other Long-Term Liabilities	23.05	18.66	23.39	24.06	10.55	10.55	Upgrade
Total Liabilities	1,025	1,040	990.42	906.58	936	944.6	Upgrade
Common Stock	205.1	181.19	181.19	181.19	181.19	181.19	Upgrade
Retained Earnings	133.46	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	324.91	293.37	287.73	346.24	361.2	409	Upgrade
Minority Interest	-0.1	-0.09	-0.08	24.48	21.83	17.71	Upgrade
Shareholders' Equity	324.81	293.28	287.64	370.72	383.03	426.7	Upgrade
Total Liabilities & Equity	1,350	1,334	1,278	1,277	1,319	1,371	Upgrade
Total Debt	544.08	571.98	570.66	557.03	532.08	538.86	Upgrade
Net Cash (Debt)	-420.29	-472.77	-484.19	-533.03	-495.56	-503.66	Upgrade
Net Cash Per Share	-2.42	-2.92	-2.99	-3.29	-3.06	-3.10	Upgrade
Filing Date Shares Outstanding	177.49	162.11	162.11	162.11	162.11	162.11	Upgrade
Total Common Shares Outstanding	177.49	162.11	162.11	162.11	162.11	162.11	Upgrade
Working Capital	65.62	29.79	38.98	99.02	63.7	127.4	Upgrade
Book Value Per Share	1.83	1.81	1.77	2.14	2.23	2.52	Upgrade
Tangible Book Value	90.35	42.09	20.7	65.23	67.75	104.5	Upgrade
Tangible Book Value Per Share	0.51	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.