Kretam Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	201.76	147.93	126.02	124.28	99.53
Short-Term Investments	-	1.46	1.68	1.66	1.4
Cash & Short-Term Investments	201.76	149.39	127.71	125.94	100.93
Cash Growth	35.05%	16.98%	1.41%	24.77%	96.20%
Accounts Receivable	115.59	85.15	73.78	60.52	76.23
Other Receivables	5.49	41.03	42.59	27.33	15.61
Receivables	121.08	126.19	116.37	87.85	91.84
Inventory	193.88	156.85	157.13	176.28	190.69
Prepaid Expenses	-	2.89	5.56	7.53	2.23
Other Current Assets	-	-	0.9	1.37	1.5
Total Current Assets	516.71	435.31	407.67	398.97	387.19
Property, Plant & Equipment	595.23	576.63	563.29	553.48	565.99
Long-Term Investments	153.7	212	88.48	4.62	-
Goodwill	42.78	42.78	42.78	42.78	42.78
Long-Term Deferred Tax Assets	2.29	9.59	17.08	20.47	25.88
Other Long-Term Assets	3.25	7.78	7.69	4.53	4.53
Total Assets	1,314	1,284	1,127	1,025	1,026
Accounts Payable	-	16.52	19.18	21.31	26.68
Accrued Expenses	-	20.05	17.64	20.3	19.86
Short-Term Debt	54.49	62.13	55.52	35.05	93
Current Portion of Long-Term Debt	3.59	3.54	3.44	3.42	2.63
Current Portion of Leases	0.33	0.32	0.3	0.26	0.57
Current Income Taxes Payable	0.8	0.02	-	0.69	2.68
Other Current Liabilities	66.41	21.07	19.27	18.67	45.11
Total Current Liabilities	125.62	123.65	115.35	99.69	190.53
Long-Term Debt	24.37	27.96	31.52	34.96	15.21
Long-Term Leases	2.65	2.98	3.3	3.6	3.85
Long-Term Deferred Tax Liabilities	88.79	83.88	80.34	75.25	78.24
Total Liabilities	241.42	238.46	230.5	213.5	287.83
Common Stock	746.47	746.47	746.47	746.47	746.47
Retained Earnings	343.01	313.57	163.3	78	-6.54
Treasury Stock	-18.55	-15.87	-13.12	-12.89	-0.62
Comprehensive Income & Other	-	-	-	-	-0.46
Total Common Equity	1,071	1,044	896.64	811.58	738.85
Minority Interest	1.61	1.46	-0.16	-0.22	-0.32
Shareholders' Equity	1,073	1,046	896.48	811.35	738.54
Total Liabilities & Equity	1,314	1,284	1,127	1,025	1,026
Total Debt	85.43	96.92	94.08	77.28	115.26
Net Cash (Debt)	116.33	52.47	33.63	48.66	-14.33
Net Cash Growth	121.71%	56.03%	-30.89%	-	-
Net Cash Per Share	0.05	0.02	0.01	0.02	-0.01
Filing Date Shares Outstanding	2,295	2,296	2,305	2,305	2,320
Total Common Shares Outstanding	2,295	2,300	2,305	2,305	2,326
Working Capital	391.09	311.67	292.32	299.27	196.66
Book Value Per Share	0.47	0.45	0.39	0.35	0.32
Tangible Book Value	1,028	1,001	853.86	768.8	696.07
Tangible Book Value Per Share	0.45	0.44	0.37	0.33	0.30
Buildings	-	217.3	212.84	207.29	203.54
Machinery	-	408.85	393.56	373.65	352.97
Construction In Progress	-	15.03	8.24	4.53	7.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.