Cropmate 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
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
Cash & Equivalents	20.38	16.13	7.99	9.34	6.25
Short-Term Investments	9.51	31	0.16	0.18	0.09
Cash & Short-Term Investments	29.89	47.13	8.14	9.51	6.34
Cash Growth	-36.58%	478.81%	-14.40%	50.14%	-
Accounts Receivable	21.71	20.97	16.58	18.09	13.34
Other Receivables	8.17	0.08	-	2.84	2.57
Receivables	29.88	21.04	16.58	20.93	15.9
Inventory	33.08	22	21.36	27.75	14.3
Prepaid Expenses	-	5.36	5.29	0.52	1.77
Other Current Assets	-	11.39	11.39	-	-
Total Current Assets	92.84	106.93	62.75	58.71	38.31
Property, Plant & Equipment	40.31	17.13	18.2	28.98	23.01
Total Assets	133.15	124.06	80.95	87.69	61.32
Accounts Payable	12.07	11.8	5.1	8.82	4.91
Accrued Expenses	-	1.88	2.63	3.75	2.86
Short-Term Debt	1.78	1.39	11.99	17.93	12.82
Current Portion of Long-Term Debt	1.51	1.54	0.9	0.73	0.63
Current Portion of Leases	0.38	0.6	0.7	1.34	1.05
Current Income Taxes Payable	1.46	1.03	0.56	1.56	1.35
Other Current Liabilities	3.74	2.05	2	2.23	4.13
Total Current Liabilities	20.94	20.29	23.87	36.38	27.75
Long-Term Debt	15.34	17.25	18.48	18.43	15.67
Long-Term Leases	0.54	1.01	1.11	1.44	0.99
Long-Term Deferred Tax Liabilities	0.28	0.43	0.42	0.42	0.51
Total Liabilities	37.11	38.98	43.88	56.67	44.92
Common Stock	73.25	73.25	2.5	2.5	2.5
Retained Earnings	53.4	42.44	34.57	28.52	13.9
Comprehensive Income & Other	-30.61	-30.61	-	-	-
Shareholders' Equity	96.04	85.08	37.07	31.02	16.4
Total Liabilities & Equity	133.15	124.06	80.95	87.69	61.32
Total Debt	19.55	21.79	33.17	39.88	31.17
Net Cash (Debt)	10.34	25.33	-25.03	-30.37	-24.83
Net Cash Growth	-59.19%	-	-	-	-
Net Cash Per Share	0.01	0.03	-0.05	-12.15	-9.93
Filing Date Shares Outstanding	738	738	528	2.5	2.5
Total Common Shares Outstanding	738	738	-	2.5	2.5
Working Capital	71.9	86.64	38.88	22.33	10.56
Book Value Per Share	0.13	0.12	-	12.41	6.56
Tangible Book Value	96.04	85.08	37.07	31.02	16.4
Tangible Book Value Per Share	0.13	0.12	-	12.41	6.56
Machinery	-	8.42	7	4.62	3.93
Construction In Progress	-	0.6	0.75	0.65	-

Source: S&P Capital IQ. Standard template. Financial Sources.