Crest Builder Holdings Berhad (KLSE:CRESBLD)
Malaysia · Delayed Price · Currency is MYR 0.4300
-0.0050 (-1.15%)
At close: Aug 28, 2026
KLSE:CRESBLD Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16.38 | 29.65 | 40.52 | 22.73 | 17.88 | 19.48 |
Short-Term Investments | 85.93 | 27.2 | 16.76 | 63.75 | 6.11 | 17.04 |
Cash & Short-Term Investments | 102.3 | 56.86 | 57.28 | 86.48 | 24 | 36.52 |
Cash Growth | -15.30% | -0.74% | -33.76% | 260.35% | -34.29% | 3.74% |
Accounts Receivable | 340.53 | 244.99 | 212.73 | 198.74 | 168.23 | 136.5 |
Other Receivables | 1.86 | 31.13 | 40.39 | 31.56 | 62.83 | 59.07 |
Receivables | 342.39 | 276.12 | 253.11 | 230.31 | 231.06 | 195.58 |
Inventory | 339.64 | 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 | 34.31 | 83.09 | 59.67 | 11.7 | 70.53 | 67 |
Total Current Assets | 818.64 | 729.19 | 674.31 | 631.73 | 629.2 | 597.9 |
Property, Plant & Equipment | 49.69 | 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 | 196.6 | 209.91 | 227.62 | 243.36 | 257.35 | 269.79 |
Long-Term Deferred Tax Assets | 50.47 | 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 | 1,447 | 1,376 | 1,334 | 1,278 | 1,277 | 1,319 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 489.65 | 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 | 225.59 | 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 | 7.55 | 6.73 | 5.3 | 2.87 | 2.79 | 3.27 |
Current Income Taxes Payable | 0.29 | 0.16 | 1.67 | 0.75 | 0.56 | 0.28 |
Current Unearned Revenue | 55.43 | 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 | 823.7 | 707.98 | 644.52 | 592.75 | 530.18 | 534.2 |
Long-Term Debt | 227.6 | 277.75 | 328.7 | 330.85 | 312.85 | 350.02 |
Long-Term Leases | 9.95 | 9.29 | 7.03 | 5.23 | 4.39 | 7.06 |
Long-Term Deferred Tax Liabilities | 46.33 | 44.72 | 41.46 | 38.21 | 35.09 | 34.16 |
Other Long-Term Liabilities | 2.22 | 6.24 | 18.66 | 23.39 | 24.06 | 10.55 |
Total Liabilities | 1,110 | 1,046 | 1,040 | 990.42 | 906.58 | 936 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 205.1 | 205.1 | 181.19 | 181.19 | 181.19 | 181.19 |
Retained Earnings | 145.46 | 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 | 336.9 | 330.28 | 293.37 | 287.73 | 346.24 | 361.2 |
Minority Interest | -0.11 | -0.1 | -0.09 | -0.08 | 24.48 | 21.83 |
Shareholders' Equity | 336.79 | 330.18 | 293.28 | 287.64 | 370.72 | 383.03 |
Total Liabilities & Equity | 1,447 | 1,376 | 1,334 | 1,278 | 1,277 | 1,319 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 515.88 | 532.63 | 571.98 | 570.66 | 557.03 | 532.08 |
Net Cash (Debt) | -413.58 | -475.77 | -514.7 | -484.19 | -533.03 | -495.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.95 | -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 | -5.06 | 21.21 | 29.79 | 38.98 | 99.02 | 63.7 |
Book Value Per Share | 1.60 | 1.57 | 1.81 | 1.77 | 2.14 | 2.23 |
Tangible Book Value | 116.64 | 96.71 | 42.09 | 20.7 | 65.23 | 67.75 |
Tangible Book Value Per Share | 0.56 | 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 | - | - | - | - |