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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.01	32.68	42.28	30.56	36.85	34.53
Short-Term Investments	21.9	2.42	1.01	1.06	1.63	1.82
Cash & Short-Term Investments	45.91	35.09	43.29	31.61	38.48	36.35
Cash Growth	6.05%	-18.93%	36.93%	-17.84%	5.86%	-
Accounts Receivable	55.91	49.09	32.93	34.63	33.78	22.65
Other Receivables	6.04	5.23	2.17	1.29	14.54	18.49
Receivables	61.95	54.32	35.1	35.92	48.32	41.14
Inventory	12.67	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	6.07	45.98	5.84	6.27	6.42	4.95
Total Current Assets	126.6	148.56	109.02	94.58	111.85	94.67
Property, Plant & Equipment	24.71	6.13	5.49	4.36	4.18	5.84
Long-Term Accounts Receivable	0.27	0.48	-	0.03	0.37	-
Long-Term Deferred Tax Assets	0.15	0.17	0.8	0.18	-	-
Total Assets	151.71	155.34	115.31	99.15	116.4	100.52
Accounts Payable	32.83	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	1.72	2.78	3.31	2.8	2.8	1.14
Current Unearned Revenue	0.93	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	36.1	43.72	52.53	43.72	57.57	39.68
Long-Term Leases	1.23	1.6	1.51	0.31	0.24	0.54
Pension & Post-Retirement Benefits	0.82	0.73	0.67	0.55	0.42	0.36
Long-Term Deferred Tax Liabilities	0.42	0.42	0.03	0.18	0.22	0.18
Total Liabilities	38.74	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	60.3	55.78	51.24	46.77	47.31	49.6
Comprehensive Income & Other	-31.85	-31.26	1.13	0.66	0.63	0.42
Total Common Equity	107.88	103.95	56.34	51.06	51.47	53.55
Minority Interest	4.18	4.01	3.32	3.34	6.48	6.21
Shareholders' Equity	112.98	108.87	60.57	54.4	57.95	59.76
Total Liabilities & Equity	151.71	155.34	115.31	99.15	116.4	100.52
Total Debt	2.02	3.19	2.1	0.73	2.4	1.98
Net Cash (Debt)	43.89	31.9	41.19	30.88	36.07	34.37
Net Cash Growth	6.55%	-22.55%	33.37%	-14.39%	4.96%	-
Net Cash Per Share	0.14	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	90.5	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	107.88	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.