Crest Builder Holdings Berhad (KLSE:CRESBLD)
Malaysia
· Delayed Price · Currency is MYR 0.480
-0.005 (-1.03%)
At close: Mar 9, 2026
KLSE:CRESBLD 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 29.65 | 40.52 | 22.73 | 17.88 | 19.48 | Upgrade
|
| Short-Term Investments | 86.47 | 58.69 | 63.75 | 6.11 | 17.04 | Upgrade
|
| Cash & Short-Term Investments | 116.13 | 99.21 | 86.48 | 24 | 36.52 | Upgrade
|
| Cash Growth | 17.05% | 14.72% | 260.35% | -34.29% | 3.74% | Upgrade
|
| Accounts Receivable | 230.8 | 212.73 | 198.74 | 168.23 | 136.5 | Upgrade
|
| Other Receivables | 0.4 | 40.39 | 31.56 | 62.83 | 59.07 | Upgrade
|
| Receivables | 231.2 | 253.11 | 230.31 | 231.06 | 195.58 | Upgrade
|
| Inventory | 322.72 | 303.1 | 301.66 | 302.28 | 297.04 | Upgrade
|
| Prepaid Expenses | - | 1.15 | 1.59 | 1.33 | 1.76 | Upgrade
|
| Other Current Assets | 61.3 | 17.75 | 11.7 | 70.53 | 67 | Upgrade
|
| Total Current Assets | 731.34 | 674.31 | 631.73 | 629.2 | 597.9 | Upgrade
|
| Property, Plant & Equipment | 54.91 | 50.18 | 34.21 | 32.29 | 33.24 | Upgrade
|
| Goodwill | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | Upgrade
|
| Other Intangible Assets | 206.27 | 227.62 | 243.36 | 257.35 | 269.79 | Upgrade
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| Long-Term Deferred Tax Assets | 50.97 | 49.35 | 48.97 | 41.16 | 35.73 | Upgrade
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| Other Long-Term Assets | 307.53 | 308.53 | 296.13 | 293.63 | 358.71 | Upgrade
|
| Total Assets | 1,375 | 1,334 | 1,278 | 1,277 | 1,319 | Upgrade
|
| Accounts Payable | 407.22 | 168.78 | 159.32 | 119.74 | 133.19 | Upgrade
|
| Accrued Expenses | - | 62.76 | 42.15 | 28.18 | 3.84 | Upgrade
|
| Short-Term Debt | 203.28 | 197.08 | 200.7 | 199.83 | 149.16 | Upgrade
|
| Current Portion of Long-Term Debt | 30.77 | 33.87 | 31.02 | 37.17 | 22.57 | Upgrade
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| Current Portion of Leases | 6.67 | 5.3 | 2.87 | 2.79 | 3.27 | Upgrade
|
| Current Income Taxes Payable | - | 1.67 | 0.75 | 0.56 | 0.28 | Upgrade
|
| Current Unearned Revenue | 49.06 | 33.88 | 24.53 | 15.54 | 15.32 | Upgrade
|
| Other Current Liabilities | - | 141.17 | 131.42 | 126.37 | 206.56 | Upgrade
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| Total Current Liabilities | 696.99 | 644.52 | 592.75 | 530.18 | 534.2 | Upgrade
|
| Long-Term Debt | 282.55 | 328.7 | 330.85 | 312.85 | 350.02 | Upgrade
|
| Long-Term Leases | 9.36 | 7.03 | 5.23 | 4.39 | 7.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.72 | 41.46 | 38.21 | 35.09 | 34.16 | Upgrade
|
| Other Long-Term Liabilities | 10.88 | 18.66 | 23.39 | 24.06 | 10.55 | Upgrade
|
| Total Liabilities | 1,044 | 1,040 | 990.42 | 906.58 | 936 | Upgrade
|
| Common Stock | 205.1 | 181.19 | 181.19 | 181.19 | 181.19 | Upgrade
|
| Retained Earnings | 138.84 | 125.84 | 120.2 | 178.71 | 193.67 | Upgrade
|
| Treasury Stock | -13.66 | -13.66 | -13.66 | -13.66 | -13.66 | Upgrade
|
| Total Common Equity | 330.28 | 293.37 | 287.73 | 346.24 | 361.2 | Upgrade
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| Minority Interest | -0.1 | -0.09 | -0.08 | 24.48 | 21.83 | Upgrade
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| Shareholders' Equity | 330.18 | 293.28 | 287.64 | 370.72 | 383.03 | Upgrade
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| Total Liabilities & Equity | 1,375 | 1,334 | 1,278 | 1,277 | 1,319 | Upgrade
|
| Total Debt | 532.63 | 571.98 | 570.66 | 557.03 | 532.08 | Upgrade
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| Net Cash (Debt) | -416.5 | -472.77 | -484.19 | -533.03 | -495.56 | Upgrade
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| Net Cash Per Share | -2.20 | -2.92 | -2.99 | -3.29 | -3.06 | Upgrade
|
| Filing Date Shares Outstanding | 210.11 | 162.11 | 162.11 | 162.11 | 162.11 | Upgrade
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| Total Common Shares Outstanding | 210.11 | 162.11 | 162.11 | 162.11 | 162.11 | Upgrade
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| Working Capital | 34.35 | 29.79 | 38.98 | 99.02 | 63.7 | Upgrade
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| Book Value Per Share | 1.57 | 1.81 | 1.77 | 2.14 | 2.23 | Upgrade
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| Tangible Book Value | 100.36 | 42.09 | 20.7 | 65.23 | 67.75 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.26 | 0.13 | 0.40 | 0.42 | Upgrade
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| Land | - | 0.45 | 3.04 | 3.04 | 3.04 | Upgrade
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| Buildings | - | 25.5 | 25.87 | 21.79 | 21.79 | Upgrade
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| Machinery | - | 81.97 | 52.64 | 48.63 | 22.49 | Upgrade
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| Construction In Progress | - | 0.24 | 0.17 | 0.96 | - | Upgrade
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| Order Backlog | - | 1,530 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.