KLSE:CRESBLD Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12.19	29.65	40.52	22.73	17.88	19.48
Short-Term Investments	94.2	27.2	16.76	63.75	6.11	17.04
Cash & Short-Term Investments	106.39	56.86	57.28	86.48	24	36.52
Cash Growth	8.41%	-0.74%	-33.76%	260.35%	-34.29%	3.74%
Accounts Receivable	284.05	244.99	212.73	198.74	168.23	136.5
Other Receivables	1.42	31.13	40.39	31.56	62.83	59.07
Receivables	285.47	276.12	253.11	230.31	231.06	195.58
Inventory	319.94	311.11	303.1	301.66	302.28	297.04
Prepaid Expenses	-	2.02	1.15	1.59	1.33	1.76
Other Current Assets	35.67	83.09	59.67	11.7	70.53	67
Total Current Assets	747.47	729.19	674.31	631.73	629.2	597.9
Property, Plant & Equipment	52.67	54.91	50.18	34.21	32.29	33.24
Goodwill	23.66	23.66	23.66	23.66	23.66	23.66
Other Intangible Assets	201.5	209.91	227.62	243.36	257.35	269.79
Long-Term Deferred Tax Assets	51.25	50.97	49.35	48.97	41.16	35.73
Other Long-Term Assets	307.53	307.53	308.53	296.13	293.63	358.71
Total Assets	1,384	1,376	1,334	1,278	1,277	1,319
Accounts Payable	407.3	194.77	168.78	159.32	119.74	133.19
Accrued Expenses	-	65.11	62.76	42.15	28.18	3.84
Short-Term Debt	213.83	203.28	197.08	200.7	199.83	149.16
Current Portion of Long-Term Debt	45.19	35.57	33.87	31.02	37.17	22.57
Current Portion of Leases	7.47	6.73	5.3	2.87	2.79	3.27
Current Income Taxes Payable	0.27	0.16	1.67	0.75	0.56	0.28
Current Unearned Revenue	58.16	49.25	33.88	24.53	15.54	15.32
Other Current Liabilities	-	153.1	141.17	131.42	126.37	206.56
Total Current Liabilities	732.22	707.98	644.52	592.75	530.18	534.2
Long-Term Debt	258.61	277.75	328.7	330.85	312.85	350.02
Long-Term Leases	10.41	9.29	7.03	5.23	4.39	7.06
Long-Term Deferred Tax Liabilities	45.53	44.72	41.46	38.21	35.09	34.16
Other Long-Term Liabilities	3.37	6.24	18.66	23.39	24.06	10.55
Total Liabilities	1,050	1,046	1,040	990.42	906.58	936
Common Stock	205.1	205.1	181.19	181.19	181.19	181.19
Retained Earnings	142.61	138.84	125.84	120.2	178.71	193.67
Treasury Stock	-13.66	-13.66	-13.66	-13.66	-13.66	-13.66
Total Common Equity	334.06	330.28	293.37	287.73	346.24	361.2
Minority Interest	-0.1	-0.1	-0.09	-0.08	24.48	21.83
Shareholders' Equity	333.95	330.18	293.28	287.64	370.72	383.03
Total Liabilities & Equity	1,384	1,376	1,334	1,278	1,277	1,319
Total Debt	535.5	532.63	571.98	570.66	557.03	532.08
Net Cash (Debt)	-429.11	-475.77	-514.7	-484.19	-533.03	-495.56
Net Cash Per Share	-2.13	-2.51	-3.18	-2.99	-3.29	-3.06
Filing Date Shares Outstanding	210.11	210.11	162.11	162.11	162.11	162.11
Total Common Shares Outstanding	210.11	210.11	162.11	162.11	162.11	162.11
Working Capital	15.26	21.21	29.79	38.98	99.02	63.7
Book Value Per Share	1.59	1.57	1.81	1.77	2.14	2.23
Tangible Book Value	108.89	96.71	42.09	20.7	65.23	67.75
Tangible Book Value Per Share	0.52	0.46	0.26	0.13	0.40	0.42
Land	-	0.45	0.45	3.04	3.04	3.04
Buildings	-	25.5	25.5	25.87	21.79	21.79
Machinery	-	98.69	81.97	52.64	48.63	22.49
Construction In Progress	-	0.44	0.24	0.17	0.96	-
Order Backlog	-	2,000	-	-	-	-