Crest Group Berhad (KLSE:CREST)

Crest Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.69	32.01	32.68	42.28	30.56	36.85
Short-Term Investments	-	21.84	42.45	1.01	1.06	1.63
Cash & Short-Term Investments	46.69	53.85	75.12	43.29	31.61	38.48
Cash Growth	-7.59%	-28.32%	73.54%	36.93%	-17.84%	5.86%
Accounts Receivable	60.46	59.27	49.09	32.93	34.63	33.78
Other Receivables	1.72	3.22	5.23	2.17	1.29	14.54
Receivables	62.18	62.49	54.32	35.1	35.92	48.32
Inventory	16.88	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	0.01	6.33	5.95	5.84	6.27	6.42
Total Current Assets	125.76	136.32	148.56	109.02	94.58	111.85
Property, Plant & Equipment	27.5	28.61	6.13	5.49	4.36	4.18
Long-Term Accounts Receivable	0.09	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	153.54	165.32	155.34	115.31	99.15	116.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.95	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	-	0.14	0.99	-	-	1.71
Current Portion of Leases	-	0.53	0.61	0.59	0.42	0.45
Current Income Taxes Payable	0.06	0.11	2.78	3.31	2.8	2.8
Current Unearned Revenue	3.15	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	33.6	46.29	43.72	52.53	43.72	57.57
Long-Term Leases	-	1.27	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	0.48	0.42	0.42	0.03	0.18	0.22
Total Liabilities	36.38	48.82	46.46	54.74	44.76	58.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	79.43	79.43	79.43	3.97	3.63	3.54
Retained Earnings	64.67	63.91	55.78	51.24	46.77	47.31
Comprehensive Income & Other	-31.97	-31.89	-31.26	1.13	0.66	0.63
Total Common Equity	112.13	111.46	103.95	56.34	51.06	51.47
Minority Interest	4.12	4.13	4.01	3.32	3.34	6.48
Shareholders' Equity	117.16	116.5	108.87	60.57	54.4	57.95
Total Liabilities & Equity	153.54	165.32	155.34	115.31	99.15	116.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.88	1.94	3.19	2.1	0.73	2.4
Net Cash (Debt)	44.81	51.91	71.93	41.19	30.88	36.07
Net Cash Growth	-7.87%	-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	879.57	865.6	865.6	-	734.89	4.18
Total Common Shares Outstanding	879.57	865.6	865.6	-	734.89	4.18
Working Capital	92.16	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	112.13	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error