Cropmate 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	2.63	20.38	16.13	7.99	9.34	6.25
Short-Term Investments	12.82	7.36	35.23	0.16	0.18	0.09
Trading Asset Securities	-	9.51	-	-	-	-
Cash & Short-Term Investments	15.45	37.25	51.36	8.14	9.51	6.34
Cash Growth	89.74%	-27.48%	530.85%	-14.40%	50.14%	-
Accounts Receivable	33.09	22.04	20.97	16.58	18.09	13.34
Other Receivables	2.14	1.36	0.08	-	2.84	2.57
Receivables	35.23	23.4	21.04	16.58	20.93	15.9
Inventory	35.22	33.34	22.46	21.36	27.75	14.3
Prepaid Expenses	-	0.64	0.68	5.29	0.52	1.77
Other Current Assets	-	-	11.39	11.39	-	-
Total Current Assets	85.9	94.63	106.93	62.75	58.71	38.31
Property, Plant & Equipment	56.38	40.31	17.13	18.2	28.98	23.01
Total Assets	142.28	134.94	124.06	80.95	87.69	61.32
Accounts Payable	13.21	13.33	11.8	5.1	8.82	4.91
Accrued Expenses	-	2.09	1.88	2.63	3.75	2.86
Short-Term Debt	1.29	1.78	1.39	11.99	17.93	12.82
Current Portion of Long-Term Debt	1.61	1.51	1.54	0.9	0.73	0.63
Current Portion of Leases	0.47	0.38	0.6	0.7	1.34	1.05
Current Income Taxes Payable	1.75	1.46	1.03	0.56	1.56	1.35
Current Unearned Revenue	-	0.33	-	-	-	-
Other Current Liabilities	5.76	1.92	2.05	2	2.23	4.13
Total Current Liabilities	24.09	22.79	20.29	23.87	36.38	27.75
Long-Term Debt	16.87	15.28	17.25	18.48	18.43	15.67
Long-Term Leases	0.84	0.54	1.01	1.11	1.44	0.99
Long-Term Deferred Tax Liabilities	0.28	0.28	0.43	0.42	0.42	0.51
Total Liabilities	42.08	38.9	38.98	43.88	56.67	44.92
Common Stock	73.25	73.25	73.25	2.5	2.5	2.5
Retained Earnings	57.56	53.4	42.44	34.57	28.52	13.9
Comprehensive Income & Other	-30.61	-30.61	-30.61	-	-	-
Shareholders' Equity	100.2	96.04	85.08	37.07	31.02	16.4
Total Liabilities & Equity	142.28	134.94	124.06	80.95	87.69	61.32
Total Debt	21.08	19.48	21.79	33.17	39.88	31.17
Net Cash (Debt)	-5.63	17.77	29.57	-25.03	-30.37	-24.83
Net Cash Growth	-	-39.91%	-	-	-	-
Net Cash Per Share	-0.01	0.02	0.04	-0.05	-12.15	-9.93
Filing Date Shares Outstanding	738	738	738	528	2.5	2.5
Total Common Shares Outstanding	738	738	738	-	2.5	2.5
Working Capital	61.81	71.84	86.64	38.88	22.33	10.56
Book Value Per Share	0.14	0.13	0.12	-	12.41	6.56
Tangible Book Value	100.2	96.04	85.08	37.07	31.02	16.4
Tangible Book Value Per Share	0.14	0.13	0.12	-	12.41	6.56
Land	-	8.89	-	-	-	-
Buildings	-	8.09	-	-	-	-
Machinery	-	14.61	7.83	7	4.62	3.93
Construction In Progress	-	0.2	0.6	0.75	0.65	-