Kretam Holdings Berhad (KLSE: KRETAM)

Kretam Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	150.44	126.02	124.28	99.53	50.02	20.99
Short-Term Investments	-	1.68	1.66	1.4	1.42	1.47
Cash & Short-Term Investments	150.44	127.71	125.94	100.93	51.44	22.46
Cash Growth	-9.32%	1.41%	24.78%	96.20%	129.05%	5.28%
Accounts Receivable	76.89	73.78	60.52	76.23	40.62	31.27
Other Receivables	31.22	42.59	27.33	15.61	19.63	30.04
Receivables	108.11	116.37	87.85	91.84	60.25	61.31
Inventory	150.5	157.13	176.28	190.69	127.63	106.77
Prepaid Expenses	-	5.56	7.53	2.23	1.05	2.41
Other Current Assets	0.03	0.9	1.37	1.5	0.2	0.1
Total Current Assets	409.07	407.67	398.97	387.19	240.57	193.05
Property, Plant & Equipment	565.47	563.29	553.48	565.99	526.72	552.67
Long-Term Investments	113.1	88.48	4.62	-	-	-
Goodwill	42.78	42.78	42.78	42.78	42.78	42.78
Long-Term Deferred Tax Assets	14.18	17.08	20.47	25.88	-	-
Other Long-Term Assets	7.78	7.69	4.53	4.53	7.92	5.15
Total Assets	1,152	1,127	1,025	1,026	817.99	793.64
Accounts Payable	-	19.18	21.31	26.68	16.87	19.15
Accrued Expenses	-	17.64	20.3	19.86	12.64	10.45
Short-Term Debt	49.13	55.52	35.05	93	32.56	57.39
Current Portion of Long-Term Debt	3.49	3.44	3.42	2.63	0.94	0.94
Current Portion of Leases	0.31	0.3	0.26	0.57	0.9	0.74
Current Income Taxes Payable	-	-	0.69	2.68	-	-
Other Current Liabilities	50.01	19.27	18.67	45.11	46.04	19.3
Total Current Liabilities	102.94	115.35	99.69	190.53	109.93	107.97
Long-Term Debt	29.75	31.52	34.96	15.21	0.94	1.88
Long-Term Leases	3.14	3.3	3.6	3.85	6.19	6.57
Long-Term Deferred Tax Liabilities	80.55	80.34	75.25	78.24	68.86	72.36
Total Liabilities	216.38	230.5	213.5	287.83	185.91	188.77
Common Stock	746.47	746.47	746.47	746.47	746.47	746.47
Retained Earnings	203.4	163.3	78	-6.54	-113.73	-140.82
Treasury Stock	-13.78	-13.12	-12.89	-0.62	-	-
Comprehensive Income & Other	-	-	-	-0.46	-	-
Total Common Equity	936.09	896.64	811.58	738.85	632.73	605.64
Minority Interest	-0.08	-0.16	-0.22	-0.32	-0.66	-0.77
Shareholders' Equity	936.01	896.48	811.35	738.54	632.08	604.87
Total Liabilities & Equity	1,152	1,127	1,025	1,026	817.99	793.64
Total Debt	85.82	94.08	77.28	115.26	41.52	67.51
Net Cash (Debt)	64.62	33.63	48.66	-14.33	9.93	-45.05
Net Cash Growth	4.77%	-30.89%	-	-	-	-
Net Cash Per Share	0.03	0.01	0.02	-0.01	0.00	-0.02
Filing Date Shares Outstanding	2,303	2,305	2,305	2,320	2,328	2,328
Total Common Shares Outstanding	2,303	2,305	2,305	2,326	2,328	2,328
Working Capital	306.13	292.32	299.27	196.66	130.64	85.08
Book Value Per Share	0.41	0.39	0.35	0.32	0.27	0.26
Tangible Book Value	893.31	853.86	768.8	696.07	589.96	562.87
Tangible Book Value Per Share	0.39	0.37	0.33	0.30	0.25	0.24
Buildings	-	212.84	207.29	203.54	202.34	199.37
Machinery	-	393.56	373.65	352.97	343.19	342.31
Construction In Progress	-	8.24	4.53	7.85	6.25	6.64

Source: S&P Capital IQ. Standard template. Financial Sources.