Kretam Holdings Berhad (KLSE:KRETAM)

Kretam Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	229.76	201.76	147.93	126.02	124.28	99.53
Short-Term Investments	-	1.97	1.46	1.68	1.66	1.4
Cash & Short-Term Investments	229.76	203.73	149.39	127.71	125.94	100.93
Cash Growth	56.14%	36.37%	16.98%	1.41%	24.77%	96.20%
Accounts Receivable	87.35	91.77	81.8	73.78	60.52	76.23
Other Receivables	7.46	25.05	44.38	42.59	27.33	15.61
Receivables	94.81	116.81	126.19	116.37	87.85	91.84
Inventory	185.38	193.87	156.85	157.13	176.28	190.69
Prepaid Expenses	-	2.32	2.89	5.56	7.53	2.23
Other Current Assets	-	-	-	0.9	1.37	1.5
Total Current Assets	509.94	516.73	435.31	407.67	398.97	387.19
Property, Plant & Equipment	597.02	595.23	576.63	563.29	553.48	565.99
Long-Term Investments	133.83	153.7	212	88.48	4.62	-
Goodwill	42.78	42.78	42.78	42.78	42.78	42.78
Long-Term Deferred Tax Assets	0.96	2.29	9.59	17.08	20.47	25.88
Other Long-Term Assets	3.26	3.25	7.78	7.69	4.53	4.53
Total Assets	1,288	1,314	1,284	1,127	1,025	1,026

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	14.3	15.73	19.18	21.31	26.68
Accrued Expenses	-	24.55	20.84	17.64	20.3	19.86
Short-Term Debt	36.83	54.49	62.13	55.52	35.05	93
Current Portion of Long-Term Debt	3.65	3.63	3.54	3.44	3.42	2.63
Current Portion of Leases	0.34	0.33	0.32	0.3	0.26	0.57
Current Income Taxes Payable	0.32	0.8	0.02	-	0.69	2.68
Other Current Liabilities	53.67	27.59	21.07	19.27	18.67	45.11
Total Current Liabilities	94.81	125.67	123.65	115.35	99.69	190.53
Long-Term Debt	23.41	24.33	27.96	31.52	34.96	15.21
Long-Term Leases	2.56	2.65	2.98	3.3	3.6	3.85
Long-Term Deferred Tax Liabilities	89.4	88.79	83.88	80.34	75.25	78.24
Total Liabilities	210.17	241.44	238.46	230.5	213.5	287.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	746.47	746.47	746.47	746.47	746.47	746.47
Retained Earnings	348.08	343.01	313.57	163.3	78	-6.54
Treasury Stock	-18.55	-18.55	-15.87	-13.12	-12.89	-0.62
Comprehensive Income & Other	-	-	-	-	-	-0.46
Total Common Equity	1,076	1,071	1,044	896.64	811.58	738.85
Minority Interest	1.61	1.61	1.46	-0.16	-0.22	-0.32
Shareholders' Equity	1,078	1,073	1,046	896.48	811.35	738.54
Total Liabilities & Equity	1,288	1,314	1,284	1,127	1,025	1,026

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	66.78	85.43	96.92	94.08	77.28	115.26
Net Cash (Debt)	162.98	118.3	52.47	33.63	48.66	-14.33
Net Cash Growth	94.64%	125.46%	56.03%	-30.89%	-	-
Net Cash Per Share	0.07	0.05	0.02	0.01	0.02	-0.01
Filing Date Shares Outstanding	2,295	2,295	2,296	2,305	2,305	2,320
Total Common Shares Outstanding	2,295	2,295	2,300	2,305	2,305	2,326
Working Capital	415.14	391.06	311.67	292.32	299.27	196.66
Book Value Per Share	0.47	0.47	0.45	0.39	0.35	0.32
Tangible Book Value	1,033	1,028	1,001	853.86	768.8	696.07
Tangible Book Value Per Share	0.45	0.45	0.44	0.37	0.33	0.30
Buildings	-	226.63	217.3	212.84	207.29	203.54
Machinery	-	428.9	408.85	393.56	373.65	352.97
Construction In Progress	-	11.4	15.03	8.24	4.53	7.85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error