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	2016 - 2020
Period Ending	Jul '25 Jul 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	2016 - 2020
Cash & Equivalents	131.67	166.36	54.9	86.25	107.56	54.04	Upgrade
Trading Asset Securities	-	8.01	-	0.5	3.47	-	Upgrade
Cash & Short-Term Investments	143.36	174.36	54.9	86.75	111.03	54.04	Upgrade
Cash Growth	-28.27%	217.61%	-36.72%	-21.86%	105.45%	-20.81%	Upgrade
Accounts Receivable	171.07	203.29	107.67	37.9	54.04	52.13	Upgrade
Other Receivables	0.86	11.59	28.05	13.77	12.3	10.33	Upgrade
Receivables	171.94	214.88	135.72	51.68	66.34	62.45	Upgrade
Inventory	269.99	252.13	208.09	115.53	141.9	171.33	Upgrade
Prepaid Expenses	10.86	9.58	13.91	11.74	11.82	9.15	Upgrade
Total Current Assets	596.14	650.96	412.62	265.7	331.08	296.98	Upgrade
Property, Plant & Equipment	161.64	184.47	143.51	139.56	166.28	169.03	Upgrade
Long-Term Investments	-	-	-	-	-	21.23	Upgrade
Long-Term Deferred Tax Assets	55.67	52.22	40.87	39.56	36.69	32.75	Upgrade
Other Long-Term Assets	1,169	1,137	949.11	948.11	881.87	885.2	Upgrade
Total Assets	1,982	2,025	1,546	1,393	1,416	1,405	Upgrade
Accounts Payable	-	93.26	72.11	50.17	42.22	42	Upgrade
Short-Term Debt	5.99	8.2	32.98	15.86	8.44	61.03	Upgrade
Current Portion of Long-Term Debt	20.54	20.54	83.64	53.32	54.07	100.6	Upgrade
Current Income Taxes Payable	53.29	112.46	7.46	2.79	2.35	1.94	Upgrade
Current Unearned Revenue	24.04	21.15	20.96	17.57	13.27	13.71	Upgrade
Other Current Liabilities	230.05	111.31	31.59	24.14	22.86	31.83	Upgrade
Total Current Liabilities	333.92	366.92	248.73	163.86	143.22	251.11	Upgrade
Long-Term Debt	155.44	165.72	232.26	215.94	269.6	153.88	Upgrade
Long-Term Deferred Tax Liabilities	32	32.13	31.71	31.6	32.27	34.24	Upgrade
Total Liabilities	521.36	564.77	512.7	411.4	445.09	439.23	Upgrade
Common Stock	305.02	302.74	299.57	299.57	299.57	299.57	Upgrade
Retained Earnings	1,099	1,110	683.7	632.62	622.07	611.3	Upgrade
Treasury Stock	-5.02	-5.02	-3.11	-3.11	-3.11	-3.11	Upgrade
Comprehensive Income & Other	1.77	1.1	-0	-0.04	-0.3	6.53	Upgrade
Total Common Equity	1,401	1,408	980.16	929.04	918.23	914.28	Upgrade
Minority Interest	59.92	51.53	53.25	52.49	52.6	51.68	Upgrade
Shareholders' Equity	1,461	1,460	1,033	981.53	970.83	965.96	Upgrade
Total Liabilities & Equity	1,982	2,025	1,546	1,393	1,416	1,405	Upgrade
Total Debt	181.98	194.46	348.88	285.12	332.12	315.51	Upgrade
Net Cash (Debt)	-38.62	-20.1	-293.98	-198.37	-221.09	-261.47	Upgrade
Net Cash Per Share	-0.05	-0.02	-0.35	-0.24	-0.26	-0.31	Upgrade
Filing Date Shares Outstanding	841.59	841.51	838.26	838.26	838.26	838.26	Upgrade
Total Common Shares Outstanding	841.59	839.66	838.26	838.26	838.26	838.26	Upgrade
Working Capital	262.22	284.04	163.88	101.84	187.86	45.86	Upgrade
Book Value Per Share	1.66	1.68	1.17	1.11	1.10	1.09	Upgrade
Tangible Book Value	1,401	1,408	980.16	929.04	918.23	914.28	Upgrade
Tangible Book Value Per Share	1.66	1.68	1.17	1.11	1.10	1.09	Upgrade
Land	-	-	-	-	-	80.93	Upgrade
Buildings	-	-	-	-	-	62.05	Upgrade
Machinery	-	65.74	64.4	61.03	61.07	61.29	Upgrade
Construction In Progress	-	13.25	7.85	3.67	2.61	2.06	Upgrade

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