Cropmate Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.56	16.13	7.99	9.34	6.25
Short-Term Investments	35.7	31	0.16	0.18	0.09
Cash & Short-Term Investments	41.26	47.13	8.14	9.51	6.34
Cash Growth	551.23%	478.81%	-14.40%	50.14%	-
Accounts Receivable	28.15	20.97	16.58	18.09	13.34
Other Receivables	11.05	0.08	-	2.84	2.57
Receivables	39.21	21.04	16.58	20.93	15.9
Inventory	29.69	22	21.36	27.75	14.3
Prepaid Expenses	-	5.36	5.29	0.52	1.77
Other Current Assets	11.39	11.39	11.39	-	-
Total Current Assets	121.55	106.93	62.75	58.71	38.31
Property, Plant & Equipment	17.75	17.13	18.2	28.98	23.01
Total Assets	139.3	124.06	80.95	87.69	61.32
Accounts Payable	13.76	11.8	5.1	8.82	4.91
Accrued Expenses	-	1.88	2.63	3.75	2.86
Short-Term Debt	3.66	1.39	11.99	17.93	12.82
Current Portion of Long-Term Debt	1.55	1.54	0.9	0.73	0.63
Current Portion of Leases	0.1	0.6	0.7	1.34	1.05
Current Income Taxes Payable	1.91	1.03	0.56	1.56	1.35
Other Current Liabilities	8.92	2.05	2	2.23	4.13
Total Current Liabilities	29.9	20.29	23.87	36.38	27.75
Long-Term Debt	16.06	17.25	18.48	18.43	15.67
Long-Term Leases	0.33	1.01	1.11	1.44	0.99
Long-Term Deferred Tax Liabilities	0.45	0.43	0.42	0.42	0.51
Total Liabilities	46.74	38.98	43.88	56.67	44.92
Common Stock	73.25	73.25	2.5	2.5	2.5
Retained Earnings	49.92	42.44	34.57	28.52	13.9
Comprehensive Income & Other	-30.61	-30.61	-	-	-
Shareholders' Equity	92.56	85.08	37.07	31.02	16.4
Total Liabilities & Equity	139.3	124.06	80.95	87.69	61.32
Total Debt	21.7	21.79	33.17	39.88	31.17
Net Cash (Debt)	19.56	25.33	-25.03	-30.37	-24.83
Net Cash Per Share	0.02	0.03	-0.05	-12.15	-9.93
Filing Date Shares Outstanding	738	738	528	2.5	2.5
Total Common Shares Outstanding	738	738	-	2.5	2.5
Working Capital	91.65	86.64	38.88	22.33	10.56
Book Value Per Share	0.13	0.12	-	12.41	6.56
Tangible Book Value	92.56	85.08	37.07	31.02	16.4
Tangible Book Value Per Share	0.13	0.12	-	12.41	6.56
Machinery	-	8.42	7	4.62	3.93
Construction In Progress	-	0.6	0.75	0.65	-

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