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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	104.55	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	104.55	127.71	125.94	100.93	51.44	22.46
Cash Growth	19.22%	1.41%	24.78%	96.20%	129.05%	5.28%
Accounts Receivable	87.83	73.78	60.52	76.23	40.62	31.27
Other Receivables	30.73	42.59	27.33	15.61	19.63	30.04
Receivables	118.57	116.37	87.85	91.84	60.25	61.31
Inventory	162.6	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	0.12	0.9	1.37	1.5	0.2	0.1
Total Current Assets	385.84	407.67	398.97	387.19	240.57	193.05
Property, Plant & Equipment	570.21	563.29	553.48	565.99	526.72	552.67
Long-Term Investments	188.15	88.48	4.62	-	-	-
Goodwill	42.78	42.78	42.78	42.78	42.78	42.78
Long-Term Deferred Tax Assets	13.75	17.08	20.47	25.88	-	-
Other Long-Term Assets	7.78	7.69	4.53	4.53	7.92	5.15
Total Assets	1,208	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	58.38	55.52	35.05	93	32.56	57.39
Current Portion of Long-Term Debt	3.09	3.44	3.42	2.63	0.94	0.94
Current Portion of Leases	0.32	0.3	0.26	0.57	0.9	0.74
Current Income Taxes Payable	-	-	0.69	2.68	-	-
Other Current Liabilities	50.57	19.27	18.67	45.11	46.04	19.3
Total Current Liabilities	112.36	115.35	99.69	190.53	109.93	107.97
Long-Term Debt	29.28	31.52	34.96	15.21	0.94	1.88
Long-Term Leases	3.06	3.3	3.6	3.85	6.19	6.57
Long-Term Deferred Tax Liabilities	81.47	80.34	75.25	78.24	68.86	72.36
Total Liabilities	226.17	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	250.68	163.3	78	-6.54	-113.73	-140.82
Treasury Stock	-14.75	-13.12	-12.89	-0.62	-	-
Comprehensive Income & Other	-	-	-	-0.46	-	-
Total Common Equity	982.39	896.64	811.58	738.85	632.73	605.64
Minority Interest	-0.06	-0.16	-0.22	-0.32	-0.66	-0.77
Shareholders' Equity	982.33	896.48	811.35	738.54	632.08	604.87
Total Liabilities & Equity	1,208	1,127	1,025	1,026	817.99	793.64
Total Debt	94.13	94.08	77.28	115.26	41.52	67.51
Net Cash (Debt)	10.42	33.63	48.66	-14.33	9.93	-45.05
Net Cash Growth	-	-30.89%	-	-	-	-
Net Cash Per Share	0.00	0.01	0.02	-0.01	0.00	-0.02
Filing Date Shares Outstanding	2,302	2,305	2,305	2,320	2,328	2,328
Total Common Shares Outstanding	2,302	2,305	2,305	2,326	2,328	2,328
Working Capital	273.47	292.32	299.27	196.66	130.64	85.08
Book Value Per Share	0.43	0.39	0.35	0.32	0.27	0.26
Tangible Book Value	939.61	853.86	768.8	696.07	589.96	562.87
Tangible Book Value Per Share	0.41	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.