Crest Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	42.28	30.56	36.85	34.53
Short-Term Investments	1.01	1.06	1.63	1.82
Cash & Short-Term Investments	43.29	31.61	38.48	36.35
Cash Growth	36.93%	-17.84%	5.86%	-
Accounts Receivable	32.93	34.63	33.78	22.65
Other Receivables	2.17	1.29	14.54	18.49
Receivables	35.1	35.92	48.32	41.14
Inventory	15.32	16.17	14.39	10.26
Prepaid Expenses	9.48	4.61	4.24	1.97
Other Current Assets	5.84	6.27	6.42	4.95
Total Current Assets	109.02	94.58	111.85	94.67
Property, Plant & Equipment	5.49	4.36	4.18	5.84
Long-Term Accounts Receivable	-	0.03	0.37	-
Long-Term Deferred Tax Assets	0.8	0.18	-	-
Total Assets	115.31	99.15	116.4	100.52
Accounts Payable	21.49	28.24	29.76	17.58
Accrued Expenses	4.07	4.92	4.06	4.74
Short-Term Debt	-	-	1.71	0.81
Current Portion of Leases	0.59	0.42	0.45	0.63
Current Income Taxes Payable	3.31	2.8	2.8	1.14
Current Unearned Revenue	11.07	1.1	2.33	1.42
Other Current Liabilities	11.99	6.23	16.45	13.37
Total Current Liabilities	52.53	43.72	57.57	39.68
Long-Term Leases	1.51	0.31	0.24	0.54
Long-Term Deferred Tax Liabilities	0.03	0.18	0.22	0.18
Total Liabilities	54.74	44.76	58.44	40.76
Common Stock	3.97	3.63	3.54	3.54
Retained Earnings	51.24	46.77	47.31	49.6
Comprehensive Income & Other	1.13	0.66	0.63	0.42
Total Common Equity	56.34	51.06	51.47	53.55
Minority Interest	3.32	3.34	6.48	6.21
Shareholders' Equity	60.57	54.4	57.95	59.76
Total Liabilities & Equity	115.31	99.15	116.4	100.52
Total Debt	2.1	0.73	2.4	1.98
Net Cash (Debt)	41.19	30.88	36.07	34.37
Net Cash Growth	33.37%	-14.39%	4.96%	-
Net Cash Per Share	9.57	7.39	8.64	8.23
Filing Date Shares Outstanding	-	734.89	4.18	4.18
Total Common Shares Outstanding	-	734.89	4.18	4.18
Working Capital	56.49	50.87	54.29	54.99
Book Value Per Share	-	0.07	12.32	12.82
Tangible Book Value	56.34	51.06	51.47	53.55
Tangible Book Value Per Share	-	0.07	12.32	12.82
Machinery	13.83	13.39	12.79	12.69
Construction In Progress	-	0.11	-	-

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