Cropmate Berhad (KLSE:CRPMATE)

Cropmate Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.13	7.99	9.34	6.25
Short-Term Investments	30.02	0.15	0.18	0.09
Cash & Short-Term Investments	46.15	8.14	9.51	6.34
Cash Growth	466.86%	-14.41%	50.14%	-
Accounts Receivable	20.97	16.58	18.09	13.34
Other Receivables	6.42	-	2.84	2.57
Receivables	27.38	16.58	20.93	15.9
Inventory	22	21.36	27.75	14.3
Prepaid Expenses	-	5.29	0.52	1.77
Other Current Assets	11.39	11.39	-	-
Total Current Assets	106.93	62.75	58.71	38.31
Property, Plant & Equipment	17.13	18.2	28.98	23.01
Total Assets	124.06	80.95	87.69	61.32
Accounts Payable	11.8	5.1	8.82	4.91
Accrued Expenses	-	2.63	3.75	2.86
Short-Term Debt	1.39	11.99	17.93	12.82
Current Portion of Long-Term Debt	1.54	0.9	0.73	0.63
Current Portion of Leases	0.6	0.7	1.34	1.05
Current Income Taxes Payable	1.03	0.55	1.56	1.35
Other Current Liabilities	3.93	2	2.23	4.13
Total Current Liabilities	20.28	23.87	36.38	27.75
Long-Term Debt	17.25	18.47	18.43	15.67
Long-Term Leases	1.01	1.11	1.44	0.99
Long-Term Deferred Tax Liabilities	0.43	0.42	0.42	0.51
Total Liabilities	38.98	43.88	56.67	44.92
Common Stock	73.25	2.5	2.5	2.5
Retained Earnings	42.44	34.57	28.52	13.9
Comprehensive Income & Other	-30.61	-	-	-
Shareholders' Equity	85.08	37.07	31.02	16.4
Total Liabilities & Equity	124.06	80.95	87.69	61.32
Total Debt	21.79	33.17	39.88	31.17
Net Cash (Debt)	24.36	-25.03	-30.37	-24.83
Net Cash Per Share	0.03	-10.01	-12.15	-9.93
Filing Date Shares Outstanding	738	528	2.5	2.5
Total Common Shares Outstanding	738	-	2.5	2.5
Working Capital	86.64	38.88	22.33	10.56
Book Value Per Share	0.12	-	12.41	6.56
Tangible Book Value	85.08	37.07	31.02	16.4
Tangible Book Value Per Share	0.12	-	12.41	6.56
Machinery	-	7	4.62	3.93
Construction In Progress	-	0.75	0.65	-

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