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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.15	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	147.15	149.39	127.71	125.94	100.93	51.44
Cash Growth	14.94%	16.98%	1.41%	24.77%	96.20%	129.05%
Accounts Receivable	102.46	85.15	73.78	60.52	76.23	40.62
Other Receivables	29.26	41.03	42.59	27.33	15.61	19.63
Receivables	131.72	126.19	116.37	87.85	91.84	60.25
Inventory	140.53	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	7.94	-	0.9	1.37	1.5	0.2
Total Current Assets	427.34	435.31	407.67	398.97	387.19	240.57
Property, Plant & Equipment	575.71	576.63	563.29	553.48	565.99	526.72
Long-Term Investments	214.65	212	88.48	4.62	-	-
Goodwill	-	42.78	42.78	42.78	42.78	42.78
Other Intangible Assets	42.78	-	-	-	-	-
Long-Term Deferred Tax Assets	7.08	9.59	17.08	20.47	25.88	-
Other Long-Term Assets	3.29	7.78	7.69	4.53	4.53	7.92
Total Assets	1,275	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	33.47	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	0.08	0.02	-	0.69	2.68	-
Other Current Liabilities	56.41	21.07	19.27	18.67	45.11	46.04
Total Current Liabilities	89.96	123.65	115.35	99.69	190.53	109.93
Long-Term Debt	29.94	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	83.84	83.88	80.34	75.25	78.24	68.86
Total Liabilities	203.74	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	341.61	313.57	163.3	78	-6.54	-113.73
Treasury Stock	-	-15.87	-13.12	-12.89	-0.62	-
Comprehensive Income & Other	-17.91	-	-	-	-0.46	-
Total Common Equity	1,070	1,044	896.64	811.58	738.85	632.73
Minority Interest	1.47	1.46	-0.16	-0.22	-0.32	-0.66
Shareholders' Equity	1,072	1,046	896.48	811.35	738.54	632.08
Total Liabilities & Equity	1,275	1,284	1,127	1,025	1,026	817.99
Total Debt	63.41	96.92	94.08	77.28	115.26	41.52
Net Cash (Debt)	83.73	52.47	33.63	48.66	-14.33	9.93
Net Cash Growth	132.54%	56.03%	-30.89%	-	-	-
Net Cash Per Share	0.04	0.02	0.01	0.02	-0.01	0.00
Filing Date Shares Outstanding	2,299	2,296	2,305	2,305	2,320	2,328
Total Common Shares Outstanding	2,299	2,300	2,305	2,305	2,326	2,328
Working Capital	337.38	311.67	292.32	299.27	196.66	130.64
Book Value Per Share	0.47	0.45	0.39	0.35	0.32	0.27
Tangible Book Value	1,027	1,001	853.86	768.8	696.07	589.96
Tangible Book Value Per Share	0.45	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.