KLSE:CRESNDO Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	74.99	166.36	54.9	86.25	107.56	54.04
Trading Asset Securities	-	8.01	-	0.5	3.47	-
Cash & Short-Term Investments	84.86	174.36	54.9	86.75	111.03	54.04
Cash Growth	-69.95%	217.61%	-36.72%	-21.86%	105.45%	-20.81%
Accounts Receivable	221.27	203.29	107.67	37.9	54.04	52.13
Other Receivables	0.51	11.59	28.05	13.77	12.3	10.33
Receivables	221.78	214.88	135.72	51.68	66.34	62.45
Inventory	219.21	252.13	208.09	115.53	141.9	171.33
Prepaid Expenses	10.78	9.58	13.91	11.74	11.82	9.15
Total Current Assets	536.64	650.96	412.62	265.7	331.08	296.98
Property, Plant & Equipment	163.74	184.47	143.51	139.56	166.28	169.03
Long-Term Investments	-	-	-	-	-	21.23
Long-Term Deferred Tax Assets	60.77	52.22	40.87	39.56	36.69	32.75
Other Long-Term Assets	1,254	1,137	949.11	948.11	881.87	885.2
Total Assets	2,016	2,025	1,546	1,393	1,416	1,405
Accounts Payable	-	93.26	72.11	50.17	42.22	42
Short-Term Debt	10.94	8.2	32.98	15.86	8.44	61.03
Current Portion of Long-Term Debt	40	20.54	83.64	53.32	54.07	100.6
Current Income Taxes Payable	22.75	112.46	7.46	2.79	2.35	1.94
Current Unearned Revenue	14.58	21.15	20.96	17.57	13.27	13.71
Other Current Liabilities	253.4	111.31	31.59	24.14	22.86	31.83
Total Current Liabilities	341.67	366.92	248.73	163.86	143.22	251.11
Long-Term Debt	124	165.72	232.26	215.94	269.6	153.88
Long-Term Deferred Tax Liabilities	31.97	32.13	31.71	31.6	32.27	34.24
Total Liabilities	497.64	564.77	512.7	411.4	445.09	439.23
Common Stock	305.64	302.74	299.57	299.57	299.57	299.57
Retained Earnings	1,161	1,110	683.7	632.62	622.07	611.3
Treasury Stock	-5.02	-5.02	-3.11	-3.11	-3.11	-3.11
Comprehensive Income & Other	2.47	1.1	-0	-0.04	-0.3	6.53
Total Common Equity	1,464	1,408	980.16	929.04	918.23	914.28
Minority Interest	53.57	51.53	53.25	52.49	52.6	51.68
Shareholders' Equity	1,518	1,460	1,033	981.53	970.83	965.96
Total Liabilities & Equity	2,016	2,025	1,546	1,393	1,416	1,405
Total Debt	174.94	194.46	348.88	285.12	332.12	315.51
Net Cash (Debt)	-90.08	-20.1	-293.98	-198.37	-221.09	-261.47
Net Cash Per Share	-0.11	-0.02	-0.35	-0.24	-0.26	-0.31
Filing Date Shares Outstanding	842.11	841.51	838.26	838.26	838.26	838.26
Total Common Shares Outstanding	842.11	839.66	838.26	838.26	838.26	838.26
Working Capital	194.97	284.04	163.88	101.84	187.86	45.86
Book Value Per Share	1.74	1.68	1.17	1.11	1.10	1.09
Tangible Book Value	1,464	1,408	980.16	929.04	918.23	914.28
Tangible Book Value Per Share	1.74	1.68	1.17	1.11	1.10	1.09
Land	-	-	-	-	-	80.93
Buildings	-	-	-	-	-	62.05
Machinery	-	65.74	64.4	61.03	61.07	61.29
Construction In Progress	-	13.25	7.85	3.67	2.61	2.06

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.