KLSE:CRESNDO Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	141.04	174.36	54.9	86.75	111.03
Cash Growth	-19.11%	217.61%	-36.72%	-21.86%	105.45%
Accounts Receivable	107.56	203.29	107.67	37.9	54.04
Other Receivables	6.96	11.59	28.05	13.77	12.3
Receivables	114.53	214.88	135.72	51.68	66.34
Inventory	238.92	252.13	208.09	115.53	141.9
Prepaid Expenses	8	9.58	13.91	11.74	11.82
Total Current Assets	502.48	650.96	412.62	265.7	331.08
Property, Plant & Equipment	164.26	184.47	143.51	139.56	166.28
Long-Term Deferred Tax Assets	54.31	52.22	40.87	39.56	36.69
Other Long-Term Assets	1,214	1,137	949.11	948.11	881.87
Total Assets	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	11.27	8.2	32.98	15.86	8.44
Current Portion of Long-Term Debt	40	20.54	83.64	53.32	54.07
Current Income Taxes Payable	17.06	112.46	7.46	2.79	2.35
Current Unearned Revenue	16.58	21.15	20.96	17.57	13.27
Other Current Liabilities	102.88	111.31	31.59	24.14	22.86
Total Current Liabilities	328.14	366.92	248.73	163.86	143.22
Long-Term Debt	124	165.72	232.26	215.94	269.6
Long-Term Deferred Tax Liabilities	23.53	32.13	31.71	31.6	32.27
Total Liabilities	475.67	564.77	512.7	411.4	445.09
Common Stock	307.98	302.74	299.57	299.57	299.57
Retained Earnings	1,108	1,110	683.7	632.62	622.07
Treasury Stock	-5.02	-5.02	-3.11	-3.11	-3.11
Comprehensive Income & Other	2.56	1.1	-0	-0.04	-0.3
Total Common Equity	1,413	1,408	980.16	929.04	918.23
Minority Interest	45.87	51.53	53.25	52.49	52.6
Shareholders' Equity	1,459	1,460	1,033	981.53	970.83
Total Liabilities & Equity	1,935	2,025	1,546	1,393	1,416
Total Debt	175.27	194.46	348.88	285.12	332.12
Net Cash (Debt)	-34.23	-20.1	-293.98	-198.37	-221.09
Net Cash Per Share	-0.04	-0.02	-0.35	-0.24	-0.26
Filing Date Shares Outstanding	845.47	841.51	838.26	838.26	838.26
Total Common Shares Outstanding	844.07	839.66	838.26	838.26	838.26
Working Capital	174.34	284.04	163.88	101.84	187.86
Book Value Per Share	1.67	1.68	1.17	1.11	1.10
Tangible Book Value	1,413	1,408	980.16	929.04	918.23
Tangible Book Value Per Share	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