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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.33	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	73.33	35.09	43.29	31.61	38.48	36.35
Cash Growth	90.57%	-18.93%	36.93%	-17.84%	5.86%	-
Accounts Receivable	47.15	49.09	32.93	34.63	33.78	22.65
Other Receivables	4.83	5.23	2.17	1.29	14.54	18.49
Receivables	51.97	54.32	35.1	35.92	48.32	41.14
Inventory	11.61	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	-	45.98	5.84	6.27	6.42	4.95
Total Current Assets	136.91	148.56	109.02	94.58	111.85	94.67
Property, Plant & Equipment	6.06	6.13	5.49	4.36	4.18	5.84
Long-Term Accounts Receivable	0.42	-	-	0.03	0.37	-
Long-Term Deferred Tax Assets	0.15	0.17	0.8	0.18	-	-
Other Long-Term Assets	-	0.48	-	-	-	-
Total Assets	143.54	155.34	115.31	99.15	116.4	100.52
Accounts Payable	27.17	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	0.86	2.78	3.31	2.8	2.8	1.14
Current Unearned Revenue	1.04	0.43	11.07	1.1	2.33	1.42
Other Current Liabilities	0.01	8.39	11.99	6.23	16.45	13.37
Total Current Liabilities	30.65	43.72	52.53	43.72	57.57	39.68
Long-Term Leases	1.39	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	33.3	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	57.48	55.78	51.24	46.77	47.31	49.6
Comprehensive Income & Other	-31.3	-31.26	1.13	0.66	0.63	0.42
Total Common Equity	105.61	103.95	56.34	51.06	51.47	53.55
Minority Interest	3.73	4.01	3.32	3.34	6.48	6.21
Shareholders' Equity	110.24	108.87	60.57	54.4	57.95	59.76
Total Liabilities & Equity	143.54	155.34	115.31	99.15	116.4	100.52
Total Debt	3.01	3.19	2.1	0.73	2.4	1.98
Net Cash (Debt)	70.31	31.9	41.19	30.88	36.07	34.37
Net Cash Growth	94.91%	-22.55%	33.37%	-14.39%	4.96%	-
Net Cash Per Share	0.22	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	106.27	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	105.61	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.