Kretam Holdings Berhad (KLSE:KRETAM)

Kretam Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.93	126.02	124.28	99.53	50.02
Short-Term Investments	1.46	1.68	1.66	1.4	1.42
Cash & Short-Term Investments	149.39	127.71	125.94	100.93	51.44
Cash Growth	16.98%	1.41%	24.77%	96.20%	129.05%
Accounts Receivable	85.15	73.78	60.52	76.23	40.62
Other Receivables	41.03	42.59	27.33	15.61	19.63
Receivables	126.19	116.37	87.85	91.84	60.25
Inventory	156.85	157.13	176.28	190.69	127.63
Prepaid Expenses	2.89	5.56	7.53	2.23	1.05
Other Current Assets	-	0.9	1.37	1.5	0.2
Total Current Assets	435.31	407.67	398.97	387.19	240.57
Property, Plant & Equipment	576.63	563.29	553.48	565.99	526.72
Long-Term Investments	212	88.48	4.62	-	-
Goodwill	42.78	42.78	42.78	42.78	42.78
Long-Term Deferred Tax Assets	9.59	17.08	20.47	25.88	-
Other Long-Term Assets	7.78	7.69	4.53	4.53	7.92
Total Assets	1,284	1,127	1,025	1,026	817.99
Accounts Payable	16.52	19.18	21.31	26.68	16.87
Accrued Expenses	20.05	17.64	20.3	19.86	12.64
Short-Term Debt	62.13	55.52	35.05	93	32.56
Current Portion of Long-Term Debt	3.54	3.44	3.42	2.63	0.94
Current Portion of Leases	0.32	0.3	0.26	0.57	0.9
Current Income Taxes Payable	0.02	-	0.69	2.68	-
Other Current Liabilities	21.07	19.27	18.67	45.11	46.04
Total Current Liabilities	123.65	115.35	99.69	190.53	109.93
Long-Term Debt	27.96	31.52	34.96	15.21	0.94
Long-Term Leases	2.98	3.3	3.6	3.85	6.19
Long-Term Deferred Tax Liabilities	83.88	80.34	75.25	78.24	68.86
Total Liabilities	238.46	230.5	213.5	287.83	185.91
Common Stock	746.47	746.47	746.47	746.47	746.47
Retained Earnings	313.57	163.3	78	-6.54	-113.73
Treasury Stock	-15.87	-13.12	-12.89	-0.62	-
Comprehensive Income & Other	-	-	-	-0.46	-
Total Common Equity	1,044	896.64	811.58	738.85	632.73
Minority Interest	1.46	-0.16	-0.22	-0.32	-0.66
Shareholders' Equity	1,046	896.48	811.35	738.54	632.08
Total Liabilities & Equity	1,284	1,127	1,025	1,026	817.99
Total Debt	96.92	94.08	77.28	115.26	41.52
Net Cash (Debt)	52.47	33.63	48.66	-14.33	9.93
Net Cash Growth	56.03%	-30.89%	-	-	-
Net Cash Per Share	0.02	0.01	0.02	-0.01	0.00
Filing Date Shares Outstanding	2,296	2,305	2,305	2,320	2,328
Total Common Shares Outstanding	2,300	2,305	2,305	2,326	2,328
Working Capital	311.67	292.32	299.27	196.66	130.64
Book Value Per Share	0.45	0.39	0.35	0.32	0.27
Tangible Book Value	1,001	853.86	768.8	696.07	589.96
Tangible Book Value Per Share	0.44	0.37	0.33	0.30	0.25
Buildings	217.3	212.84	207.29	203.54	202.34
Machinery	408.85	393.56	373.65	352.97	343.19
Construction In Progress	15.03	8.24	4.53	7.85	6.25

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.