Crest Group Berhad (KLSE:CREST)
Malaysia
· Delayed Price · Currency is MYR 0.180
-0.010 (-5.26%)
At close: Mar 9, 2026
Crest Group 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 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 53.01 | 32.68 | 42.28 | 30.56 | 36.85 | Upgrade
|
| Short-Term Investments | - | 2.42 | 1.01 | 1.06 | 1.63 | Upgrade
|
| Cash & Short-Term Investments | 53.01 | 35.09 | 43.29 | 31.61 | 38.48 | Upgrade
|
| Cash Growth | 51.05% | -18.93% | 36.93% | -17.84% | 5.86% | Upgrade
|
| Accounts Receivable | 63.28 | 49.09 | 32.93 | 34.63 | 33.78 | Upgrade
|
| Other Receivables | 2.59 | 5.23 | 2.17 | 1.29 | 14.54 | Upgrade
|
| Receivables | 65.87 | 54.32 | 35.1 | 35.92 | 48.32 | Upgrade
|
| Inventory | 12.17 | 9.59 | 15.32 | 16.17 | 14.39 | Upgrade
|
| Prepaid Expenses | - | 3.59 | 9.48 | 4.61 | 4.24 | Upgrade
|
| Other Current Assets | 6.33 | 45.98 | 5.84 | 6.27 | 6.42 | Upgrade
|
| Total Current Assets | 137.38 | 148.56 | 109.02 | 94.58 | 111.85 | Upgrade
|
| Property, Plant & Equipment | 28.61 | 6.13 | 5.49 | 4.36 | 4.18 | Upgrade
|
| Long-Term Accounts Receivable | 0.21 | 0.48 | - | 0.03 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | 0.17 | 0.8 | 0.18 | - | Upgrade
|
| Total Assets | 166.4 | 155.34 | 115.31 | 99.15 | 116.4 | Upgrade
|
| Accounts Payable | 44.79 | 25.16 | 21.49 | 28.24 | 29.76 | Upgrade
|
| Accrued Expenses | - | 5.38 | 4.07 | 4.92 | 4.06 | Upgrade
|
| Short-Term Debt | 0.14 | 0.99 | - | - | 1.71 | Upgrade
|
| Current Portion of Leases | 0.44 | 0.61 | 0.59 | 0.42 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 0.67 | 2.78 | 3.31 | 2.8 | 2.8 | Upgrade
|
| Current Unearned Revenue | 1.24 | 0.43 | 11.07 | 1.1 | 2.33 | Upgrade
|
| Other Current Liabilities | 0.01 | 8.39 | 11.99 | 6.23 | 16.45 | Upgrade
|
| Total Current Liabilities | 47.28 | 43.72 | 52.53 | 43.72 | 57.57 | Upgrade
|
| Long-Term Leases | 1.36 | 1.6 | 1.51 | 0.31 | 0.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.84 | 0.73 | 0.67 | 0.55 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.42 | 0.42 | 0.03 | 0.18 | 0.22 | Upgrade
|
| Total Liabilities | 49.9 | 46.46 | 54.74 | 44.76 | 58.44 | Upgrade
|
| Common Stock | 79.43 | 79.43 | 3.97 | 3.63 | 3.54 | Upgrade
|
| Retained Earnings | 64.13 | 55.78 | 51.24 | 46.77 | 47.31 | Upgrade
|
| Comprehensive Income & Other | -32.1 | -31.26 | 1.13 | 0.66 | 0.63 | Upgrade
|
| Total Common Equity | 111.45 | 103.95 | 56.34 | 51.06 | 51.47 | Upgrade
|
| Minority Interest | 4.13 | 4.01 | 3.32 | 3.34 | 6.48 | Upgrade
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| Shareholders' Equity | 116.5 | 108.87 | 60.57 | 54.4 | 57.95 | Upgrade
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| Total Liabilities & Equity | 166.4 | 155.34 | 115.31 | 99.15 | 116.4 | Upgrade
|
| Total Debt | 1.94 | 3.19 | 2.1 | 0.73 | 2.4 | Upgrade
|
| Net Cash (Debt) | 51.07 | 31.9 | 41.19 | 30.88 | 36.07 | Upgrade
|
| Net Cash Growth | 60.10% | -22.55% | 33.37% | -14.39% | 4.96% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.10 | 9.57 | 7.39 | 8.64 | Upgrade
|
| Filing Date Shares Outstanding | 865.6 | 865.6 | - | 734.89 | 4.18 | Upgrade
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| Total Common Shares Outstanding | 865.6 | 865.6 | - | 734.89 | 4.18 | Upgrade
|
| Working Capital | 90.09 | 104.84 | 56.49 | 50.87 | 54.29 | Upgrade
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| Book Value Per Share | 0.13 | 0.12 | - | 0.07 | 12.32 | Upgrade
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| Tangible Book Value | 111.45 | 103.95 | 56.34 | 51.06 | 51.47 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.12 | - | 0.07 | 12.32 | Upgrade
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| Machinery | - | 13.78 | 13.83 | 13.39 | 12.79 | Upgrade
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| Construction In Progress | - | - | - | 0.11 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.