Crest Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53.01	32.68	42.28	30.56	36.85
Short-Term Investments	-	2.42	1.01	1.06	1.63
Cash & Short-Term Investments	53.01	35.09	43.29	31.61	38.48
Cash Growth	51.05%	-18.93%	36.93%	-17.84%	5.86%
Accounts Receivable	63.28	49.09	32.93	34.63	33.78
Other Receivables	2.59	5.23	2.17	1.29	14.54
Receivables	65.87	54.32	35.1	35.92	48.32
Inventory	12.17	9.59	15.32	16.17	14.39
Prepaid Expenses	-	3.59	9.48	4.61	4.24
Other Current Assets	6.33	45.98	5.84	6.27	6.42
Total Current Assets	137.38	148.56	109.02	94.58	111.85
Property, Plant & Equipment	28.61	6.13	5.49	4.36	4.18
Long-Term Accounts Receivable	0.21	0.48	-	0.03	0.37
Long-Term Deferred Tax Assets	0.2	0.17	0.8	0.18	-
Total Assets	166.4	155.34	115.31	99.15	116.4
Accounts Payable	44.79	25.16	21.49	28.24	29.76
Accrued Expenses	-	5.38	4.07	4.92	4.06
Short-Term Debt	0.14	0.99	-	-	1.71
Current Portion of Leases	0.44	0.61	0.59	0.42	0.45
Current Income Taxes Payable	0.67	2.78	3.31	2.8	2.8
Current Unearned Revenue	1.24	0.43	11.07	1.1	2.33
Other Current Liabilities	0.01	8.39	11.99	6.23	16.45
Total Current Liabilities	47.28	43.72	52.53	43.72	57.57
Long-Term Leases	1.36	1.6	1.51	0.31	0.24
Pension & Post-Retirement Benefits	0.84	0.73	0.67	0.55	0.42
Long-Term Deferred Tax Liabilities	0.42	0.42	0.03	0.18	0.22
Total Liabilities	49.9	46.46	54.74	44.76	58.44
Common Stock	79.43	79.43	3.97	3.63	3.54
Retained Earnings	64.13	55.78	51.24	46.77	47.31
Comprehensive Income & Other	-32.1	-31.26	1.13	0.66	0.63
Total Common Equity	111.45	103.95	56.34	51.06	51.47
Minority Interest	4.13	4.01	3.32	3.34	6.48
Shareholders' Equity	116.5	108.87	60.57	54.4	57.95
Total Liabilities & Equity	166.4	155.34	115.31	99.15	116.4
Total Debt	1.94	3.19	2.1	0.73	2.4
Net Cash (Debt)	51.07	31.9	41.19	30.88	36.07
Net Cash Growth	60.10%	-22.55%	33.37%	-14.39%	4.96%
Net Cash Per Share	0.06	0.10	9.57	7.39	8.64
Filing Date Shares Outstanding	865.6	865.6	-	734.89	4.18
Total Common Shares Outstanding	865.6	865.6	-	734.89	4.18
Working Capital	90.09	104.84	56.49	50.87	54.29
Book Value Per Share	0.13	0.12	-	0.07	12.32
Tangible Book Value	111.45	103.95	56.34	51.06	51.47
Tangible Book Value Per Share	0.13	0.12	-	0.07	12.32
Machinery	-	13.78	13.83	13.39	12.79
Construction In Progress	-	-	-	0.11	-

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