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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	166.15	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	166.15	149.39	127.71	125.94	100.93	51.44
Cash Growth	58.92%	16.98%	1.41%	24.77%	96.20%	129.05%
Accounts Receivable	125.98	85.15	73.78	60.52	76.23	40.62
Other Receivables	25.35	41.03	42.59	27.33	15.61	19.63
Receivables	151.33	126.19	116.37	87.85	91.84	60.25
Inventory	168.77	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	486.24	435.31	407.67	398.97	387.19	240.57
Property, Plant & Equipment	586.19	576.63	563.29	553.48	565.99	526.72
Long-Term Investments	217.3	212	88.48	4.62	-	-
Goodwill	42.78	42.78	42.78	42.78	42.78	42.78
Long-Term Deferred Tax Assets	4.04	9.59	17.08	20.47	25.88	-
Other Long-Term Assets	3.25	7.78	7.69	4.53	4.53	7.92
Total Assets	1,340	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	45.19	62.13	55.52	35.05	93	32.56
Current Portion of Long-Term Debt	3.55	3.54	3.44	3.42	2.63	0.94
Current Portion of Leases	0.33	0.32	0.3	0.26	0.57	0.9
Current Income Taxes Payable	0.84	0.02	-	0.69	2.68	-
Other Current Liabilities	75.42	21.07	19.27	18.67	45.11	46.04
Total Current Liabilities	125.32	123.65	115.35	99.69	190.53	109.93
Long-Term Debt	25.3	27.96	31.52	34.96	15.21	0.94
Long-Term Leases	2.73	2.98	3.3	3.6	3.85	6.19
Long-Term Deferred Tax Liabilities	84.97	83.88	80.34	75.25	78.24	68.86
Total Liabilities	238.32	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	372	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	1,100	1,044	896.64	811.58	738.85	632.73
Minority Interest	1.56	1.46	-0.16	-0.22	-0.32	-0.66
Shareholders' Equity	1,101	1,046	896.48	811.35	738.54	632.08
Total Liabilities & Equity	1,340	1,284	1,127	1,025	1,026	817.99
Total Debt	77.09	96.92	94.08	77.28	115.26	41.52
Net Cash (Debt)	89.05	52.47	33.63	48.66	-14.33	9.93
Net Cash Growth	754.39%	56.03%	-30.89%	-	-	-
Net Cash Per Share	0.04	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	360.92	311.67	292.32	299.27	196.66	130.64
Book Value Per Share	0.48	0.45	0.39	0.35	0.32	0.27
Tangible Book Value	1,057	1,001	853.86	768.8	696.07	589.96
Tangible Book Value Per Share	0.46	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.