Critical Holdings Berhad (KLSE:CHB)
Malaysia
· Delayed Price · Currency is MYR 0.850
-0.005 (-0.58%)
At close: Dec 5, 2025
Critical Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 106.08 | 87.36 | 54.76 | 9.71 | 5.66 | 5.7 | Upgrade
|
| Short-Term Investments | - | 0.16 | 0.43 | 1.44 | 0.34 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 106.08 | 87.52 | 55.19 | 11.15 | 6.01 | 5.79 | Upgrade
|
| Cash Growth | 63.34% | 58.57% | 395.16% | 85.56% | 3.83% | 49.46% | Upgrade
|
| Accounts Receivable | 78.64 | 106.56 | 89.81 | 38.74 | 39.84 | 13.26 | Upgrade
|
| Other Receivables | 1.6 | 2.2 | 1.08 | - | - | 0.17 | Upgrade
|
| Receivables | 80.23 | 108.76 | 90.9 | 38.74 | 39.84 | 13.42 | Upgrade
|
| Inventory | - | - | - | - | - | 0.02 | Upgrade
|
| Prepaid Expenses | - | 1.04 | 0.84 | 1.69 | 1.58 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.28 | 1.54 | Upgrade
|
| Total Current Assets | 186.31 | 197.32 | 146.92 | 51.58 | 49.69 | 20.82 | Upgrade
|
| Property, Plant & Equipment | 2.43 | 2.6 | 2.04 | 1.92 | 1.7 | 4.88 | Upgrade
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| Long-Term Deferred Tax Assets | 1.83 | 1.83 | 0.04 | 0.01 | 0.02 | - | Upgrade
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| Other Long-Term Assets | 3.97 | 3.98 | 3.33 | 2.91 | 2.93 | - | Upgrade
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| Total Assets | 194.53 | 205.72 | 152.34 | 56.42 | 54.35 | 25.7 | Upgrade
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| Accounts Payable | 81.23 | 95.94 | 76.23 | 28.2 | 31.69 | 11.05 | Upgrade
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| Accrued Expenses | - | 1.67 | 0.74 | 0.47 | 0.19 | 0.15 | Upgrade
|
| Short-Term Debt | 1 | 1 | 0.88 | 1.14 | 0.36 | 0.3 | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | 0.1 | 0.08 | 0.09 | 0.12 | 0.13 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.37 | 0.4 | 0.37 | 0.28 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 0.6 | 3.97 | 4.75 | 0.69 | 0.58 | 1.33 | Upgrade
|
| Current Unearned Revenue | 13.79 | 7.83 | 0.1 | 0.15 | 0.24 | - | Upgrade
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| Other Current Liabilities | - | 2.46 | 0.1 | 0.09 | 2.34 | 0.01 | Upgrade
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| Total Current Liabilities | 97.07 | 113.33 | 83.27 | 31.22 | 35.8 | 13.21 | Upgrade
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| Long-Term Debt | 2.09 | 2.11 | 2.2 | 2.26 | 2.82 | 2.94 | Upgrade
|
| Long-Term Leases | 1.1 | 1.2 | 0.85 | 0.93 | 0.91 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | - | 0.08 | Upgrade
|
| Total Liabilities | 100.27 | 116.63 | 86.31 | 34.42 | 39.53 | 16.78 | Upgrade
|
| Common Stock | 39.59 | 39.59 | 39.59 | 1.75 | 1.3 | 1.3 | Upgrade
|
| Retained Earnings | 67.8 | 62.62 | 39.56 | 20.25 | 13.51 | 7.62 | Upgrade
|
| Comprehensive Income & Other | -13.12 | -13.12 | -13.12 | - | - | - | Upgrade
|
| Shareholders' Equity | 94.27 | 89.09 | 66.03 | 22 | 14.81 | 8.92 | Upgrade
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| Total Liabilities & Equity | 194.53 | 205.72 | 152.34 | 56.42 | 54.35 | 25.7 | Upgrade
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| Total Debt | 4.65 | 4.77 | 4.4 | 4.8 | 4.49 | 4.16 | Upgrade
|
| Net Cash (Debt) | 101.42 | 82.75 | 50.79 | 6.35 | 1.52 | 1.63 | Upgrade
|
| Net Cash Growth | 66.61% | 62.92% | 700.16% | 318.37% | -6.74% | - | Upgrade
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| Net Cash Per Share | 0.27 | 0.22 | 0.21 | 0.02 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 371.74 | 371.74 | 371.74 | 297.39 | 297.39 | 371.74 | Upgrade
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| Total Common Shares Outstanding | 371.74 | 371.74 | 371.74 | 1.75 | 1.3 | 371.74 | Upgrade
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| Working Capital | 89.24 | 83.99 | 63.65 | 20.36 | 13.89 | 7.61 | Upgrade
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| Book Value Per Share | 0.25 | 0.24 | 0.18 | 12.57 | 11.40 | 0.02 | Upgrade
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| Tangible Book Value | 94.27 | 89.09 | 66.03 | 22 | 14.81 | 8.92 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.24 | 0.18 | 12.57 | 11.40 | 0.02 | Upgrade
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| Buildings | - | - | - | - | - | 1.01 | Upgrade
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| Machinery | - | 1.44 | 0.85 | 1.06 | 0.55 | 0.97 | Upgrade
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| Construction In Progress | - | - | - | - | - | 2.94 | Upgrade
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| Order Backlog | - | 149.07 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.