Kretam Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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
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
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
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