Crest Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	26.79	32.01	32.68	42.28	30.56	36.85
Short-Term Investments	20.66	21.84	42.45	1.01	1.06	1.63
Cash & Short-Term Investments	47.45	53.85	75.12	43.29	31.61	38.48
Cash Growth	-35.29%	-28.32%	73.54%	36.93%	-17.84%	5.86%
Accounts Receivable	52.82	59.27	49.09	32.93	34.63	33.78
Other Receivables	1.51	3.22	5.23	2.17	1.29	14.54
Receivables	54.33	62.49	54.32	35.1	35.92	48.32
Inventory	18.66	12.17	9.59	15.32	16.17	14.39
Prepaid Expenses	-	1.49	3.59	9.48	4.61	4.24
Other Current Assets	6.4	6.33	5.95	5.84	6.27	6.42
Total Current Assets	126.83	136.32	148.56	109.02	94.58	111.85
Property, Plant & Equipment	27.94	28.61	6.13	5.49	4.36	4.18
Long-Term Accounts Receivable	0.13	0.19	0.48	-	0.03	0.37
Long-Term Deferred Tax Assets	0.2	0.2	0.17	0.8	0.18	-
Total Assets	155.09	165.32	155.34	115.31	99.15	116.4
Accounts Payable	31.73	31.35	25.16	21.49	28.24	29.76
Accrued Expenses	-	6.17	5.38	4.07	4.92	4.06
Short-Term Debt	0.29	0.14	0.99	-	-	1.71
Current Portion of Leases	0.46	0.53	0.61	0.59	0.42	0.45
Current Income Taxes Payable	0.05	0.11	2.78	3.31	2.8	2.8
Current Unearned Revenue	1.59	1.11	0.43	11.07	1.1	2.33
Other Current Liabilities	-	6.89	8.39	11.99	6.23	16.45
Total Current Liabilities	34.11	46.29	43.72	52.53	43.72	57.57
Long-Term Leases	1.18	1.27	1.6	1.51	0.31	0.24
Pension & Post-Retirement Benefits	0.87	0.84	0.73	0.67	0.55	0.42
Long-Term Deferred Tax Liabilities	0.46	0.42	0.42	0.03	0.18	0.22
Total Liabilities	36.61	48.82	46.46	54.74	44.76	58.44
Common Stock	79.43	79.43	79.43	3.97	3.63	3.54
Retained Earnings	66.2	63.91	55.78	51.24	46.77	47.31
Comprehensive Income & Other	-32.22	-31.89	-31.26	1.13	0.66	0.63
Total Common Equity	113.41	111.46	103.95	56.34	51.06	51.47
Minority Interest	4.15	4.13	4.01	3.32	3.34	6.48
Shareholders' Equity	118.47	116.5	108.87	60.57	54.4	57.95
Total Liabilities & Equity	155.09	165.32	155.34	115.31	99.15	116.4
Total Debt	1.93	1.94	3.19	2.1	0.73	2.4
Net Cash (Debt)	45.52	51.91	71.93	41.19	30.88	36.07
Net Cash Growth	-35.26%	-27.83%	74.64%	33.37%	-14.39%	4.96%
Net Cash Per Share	0.05	0.06	0.22	9.57	7.39	8.64
Filing Date Shares Outstanding	865.6	865.6	865.6	-	734.89	4.18
Total Common Shares Outstanding	865.6	865.6	865.6	-	734.89	4.18
Working Capital	92.71	90.03	104.84	56.49	50.87	54.29
Book Value Per Share	0.13	0.13	0.12	-	0.07	12.32
Tangible Book Value	113.41	111.46	103.95	56.34	51.06	51.47
Tangible Book Value Per Share	0.13	0.13	0.12	-	0.07	12.32
Land	-	10.38	-	-	-	-
Buildings	-	6.78	-	-	-	-
Machinery	-	17.84	13.78	13.83	13.39	12.79
Construction In Progress	-	-	-	-	0.11	-