KLSE:CRESNDO Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	52.43	86.58	166.36	54.9	86.25	107.56
Trading Asset Securities	-	54.45	8.01	-	0.5	3.47
Cash & Short-Term Investments	56.78	141.04	174.36	54.9	86.75	111.03
Cash Growth	-70.54%	-19.11%	217.61%	-36.72%	-21.86%	105.45%
Accounts Receivable	370.05	107.56	203.29	107.67	37.9	54.04
Other Receivables	1.41	6.96	11.59	28.05	13.77	12.3
Receivables	371.45	114.53	214.88	135.72	51.68	66.34
Inventory	256.99	238.92	252.13	208.09	115.53	141.9
Prepaid Expenses	8.47	8	9.58	13.91	11.74	11.82
Total Current Assets	693.69	502.48	650.96	412.62	265.7	331.08
Property, Plant & Equipment	165.36	164.26	184.47	143.51	139.56	166.28
Long-Term Deferred Tax Assets	67.3	54.31	52.22	40.87	39.56	36.69
Other Long-Term Assets	1,206	1,214	1,137	949.11	948.11	881.87
Total Assets	2,133	1,935	2,025	1,546	1,393	1,416
Accounts Payable	-	140.36	93.26	72.11	50.17	42.22
Short-Term Debt	52.6	11.27	8.2	32.98	15.86	8.44
Current Portion of Long-Term Debt	42.7	40	20.54	83.64	53.32	54.07
Current Income Taxes Payable	61.11	17.06	112.46	7.46	2.79	2.35
Current Unearned Revenue	17.34	16.58	21.15	20.96	17.57	13.27
Other Current Liabilities	226.52	102.88	111.31	31.59	24.14	22.86
Total Current Liabilities	400.26	328.14	366.92	248.73	163.86	143.22
Long-Term Debt	111.3	124	165.72	232.26	215.94	269.6
Long-Term Deferred Tax Liabilities	23.43	23.53	32.13	31.71	31.6	32.27
Total Liabilities	534.99	475.67	564.77	512.7	411.4	445.09
Common Stock	309.64	307.98	302.74	299.57	299.57	299.57
Retained Earnings	1,244	1,108	1,110	683.7	632.62	622.07
Treasury Stock	-5.02	-5.02	-5.02	-3.11	-3.11	-3.11
Comprehensive Income & Other	2.62	2.56	1.1	-0	-0.04	-0.3
Total Common Equity	1,551	1,413	1,408	980.16	929.04	918.23
Minority Interest	46.73	45.87	51.53	53.25	52.49	52.6
Shareholders' Equity	1,598	1,459	1,460	1,033	981.53	970.83
Total Liabilities & Equity	2,133	1,935	2,025	1,546	1,393	1,416
Total Debt	206.6	175.27	194.46	348.88	285.12	332.12
Net Cash (Debt)	-149.81	-34.23	-20.1	-293.98	-198.37	-221.09
Net Cash Per Share	-0.18	-0.04	-0.02	-0.35	-0.24	-0.26
Filing Date Shares Outstanding	845.47	845.47	841.51	838.26	838.26	838.26
Total Common Shares Outstanding	845.47	844.07	839.66	838.26	838.26	838.26
Working Capital	293.43	174.34	284.04	163.88	101.84	187.86
Book Value Per Share	1.83	1.67	1.68	1.17	1.11	1.10
Tangible Book Value	1,551	1,413	1,408	980.16	929.04	918.23
Tangible Book Value Per Share	1.83	1.67	1.68	1.17	1.11	1.10
Machinery	-	67.4	65.74	64.4	61.03	61.07
Construction In Progress	-	5.12	13.99	7.85	3.67	2.61