Crest Group Berhad (KLSE:CREST)

Crest Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.52	32.68	42.28	30.56	36.85	34.53
Short-Term Investments	-	2.42	1.01	1.06	1.63	1.82
Cash & Short-Term Investments	50.52	35.09	43.29	31.61	38.48	36.35
Cash Growth	59.81%	-18.93%	36.93%	-17.84%	5.86%	-
Accounts Receivable	46.96	49.09	32.93	34.63	33.78	22.65
Other Receivables	5.39	5.23	2.17	1.29	14.54	18.49
Receivables	52.35	54.32	35.1	35.92	48.32	41.14
Inventory	12.94	9.59	15.32	16.17	14.39	10.26
Prepaid Expenses	-	3.59	9.48	4.61	4.24	1.97
Other Current Assets	6.51	45.98	5.84	6.27	6.42	4.95
Total Current Assets	122.32	148.56	109.02	94.58	111.85	94.67
Property, Plant & Equipment	24.89	6.13	5.49	4.36	4.18	5.84
Long-Term Accounts Receivable	0.34	0.48	-	0.03	0.37	-
Long-Term Deferred Tax Assets	0.15	0.17	0.8	0.18	-	-
Total Assets	147.69	155.34	115.31	99.15	116.4	100.52
Accounts Payable	30.42	25.16	21.49	28.24	29.76	17.58
Accrued Expenses	-	5.38	4.07	4.92	4.06	4.74
Short-Term Debt	-	-	-	-	1.71	0.81
Current Portion of Leases	0.31	1.6	0.59	0.42	0.45	0.63
Current Income Taxes Payable	1.97	2.78	3.31	2.8	2.8	1.14
Current Unearned Revenue	2.31	0.43	11.07	1.1	2.33	1.42
Other Current Liabilities	-	8.39	11.99	6.23	16.45	13.37
Total Current Liabilities	35.25	43.72	52.53	43.72	57.57	39.68
Long-Term Leases	1.31	1.6	1.51	0.31	0.24	0.54
Long-Term Deferred Tax Liabilities	0.42	0.42	0.03	0.18	0.22	0.18
Total Liabilities	37.77	46.46	54.74	44.76	58.44	40.76
Common Stock	79.43	79.43	3.97	3.63	3.54	3.54
Retained Earnings	57.54	55.78	51.24	46.77	47.31	49.6
Comprehensive Income & Other	-31.92	-31.26	1.13	0.66	0.63	0.42
Total Common Equity	105.05	103.95	56.34	51.06	51.47	53.55
Minority Interest	3.96	4.01	3.32	3.34	6.48	6.21
Shareholders' Equity	109.92	108.87	60.57	54.4	57.95	59.76
Total Liabilities & Equity	147.69	155.34	115.31	99.15	116.4	100.52
Total Debt	1.88	3.19	2.1	0.73	2.4	1.98
Net Cash (Debt)	48.64	31.9	41.19	30.88	36.07	34.37
Net Cash Growth	57.51%	-22.55%	33.37%	-14.39%	4.96%	-
Net Cash Per Share	0.15	0.10	9.57	7.39	8.64	8.23
Filing Date Shares Outstanding	865.6	865.6	-	734.89	4.18	4.18
Total Common Shares Outstanding	865.6	865.6	-	734.89	4.18	4.18
Working Capital	87.06	104.84	56.49	50.87	54.29	54.99
Book Value Per Share	0.12	0.12	-	0.07	12.32	12.82
Tangible Book Value	105.05	103.95	56.34	51.06	51.47	53.55
Tangible Book Value Per Share	0.12	0.12	-	0.07	12.32	12.82
Machinery	-	13.78	13.83	13.39	12.79	12.69
Construction In Progress	-	-	-	0.11	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.