Kretam Holdings Berhad (KLSE:KRETAM)

Kretam Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.48	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	155.48	149.39	127.71	125.94	100.93	51.44
Cash Growth	3.35%	16.98%	1.41%	24.77%	96.20%	129.05%
Accounts Receivable	88.5	85.15	73.78	60.52	76.23	40.62
Other Receivables	27.77	41.03	42.59	27.33	15.61	19.63
Receivables	116.26	126.19	116.37	87.85	91.84	60.25
Inventory	158.87	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	0.01	-	0.9	1.37	1.5	0.2
Total Current Assets	430.62	435.31	407.67	398.97	387.19	240.57
Property, Plant & Equipment	583.13	576.63	563.29	553.48	565.99	526.72
Long-Term Investments	155.03	212	88.48	4.62	-	-
Goodwill	42.78	42.78	42.78	42.78	42.78	42.78
Long-Term Deferred Tax Assets	6.42	9.59	17.08	20.47	25.88	-
Other Long-Term Assets	7.78	7.78	7.69	4.53	4.53	7.92
Total Assets	1,226	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	44.97	62.13	55.52	35.05	93	32.56
Current Portion of Long-Term Debt	3.52	3.54	3.44	3.42	2.63	0.94
Current Portion of Leases	0.32	0.32	0.3	0.26	0.57	0.9
Current Income Taxes Payable	0.53	0.02	-	0.69	2.68	-
Other Current Liabilities	60.79	21.07	19.27	18.67	45.11	46.04
Total Current Liabilities	110.13	123.65	115.35	99.69	190.53	109.93
Long-Term Debt	26.22	27.96	31.52	34.96	15.21	0.94
Long-Term Leases	2.82	2.98	3.3	3.6	3.85	6.19
Long-Term Deferred Tax Liabilities	83.87	83.88	80.34	75.25	78.24	68.86
Total Liabilities	223.03	238.46	230.5	213.5	287.83	185.91
Common Stock	746.47	746.47	746.47	746.47	746.47	746.47
Retained Earnings	273.29	313.57	163.3	78	-6.54	-113.73
Treasury Stock	-18.55	-15.87	-13.12	-12.89	-0.62	-
Comprehensive Income & Other	-	-	-	-	-0.46	-
Total Common Equity	1,001	1,044	896.64	811.58	738.85	632.73
Minority Interest	1.51	1.46	-0.16	-0.22	-0.32	-0.66
Shareholders' Equity	1,003	1,046	896.48	811.35	738.54	632.08
Total Liabilities & Equity	1,226	1,284	1,127	1,025	1,026	817.99
Total Debt	77.84	96.92	94.08	77.28	115.26	41.52
Net Cash (Debt)	77.64	52.47	33.63	48.66	-14.33	9.93
Net Cash Growth	20.15%	56.03%	-30.89%	-	-	-
Net Cash Per Share	0.03	0.02	0.01	0.02	-0.01	0.00
Filing Date Shares Outstanding	2,295	2,296	2,305	2,305	2,320	2,328
Total Common Shares Outstanding	2,295	2,300	2,305	2,305	2,326	2,328
Working Capital	320.49	311.67	292.32	299.27	196.66	130.64
Book Value Per Share	0.44	0.45	0.39	0.35	0.32	0.27
Tangible Book Value	958.43	1,001	853.86	768.8	696.07	589.96
Tangible Book Value Per Share	0.42	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.