Kretam Holdings Berhad (KLSE:KRETAM)
Malaysia
· Delayed Price · Currency is MYR 0.685
0.00 (0.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 166.15 | 147.93 | 126.02 | 124.28 | 99.53 | 50.02 | Upgrade
|
| Short-Term Investments | - | 1.46 | 1.68 | 1.66 | 1.4 | 1.42 | Upgrade
|
| Cash & Short-Term Investments | 166.15 | 149.39 | 127.71 | 125.94 | 100.93 | 51.44 | Upgrade
|
| Cash Growth | 58.92% | 16.98% | 1.41% | 24.77% | 96.20% | 129.05% | Upgrade
|
| Accounts Receivable | 125.98 | 85.15 | 73.78 | 60.52 | 76.23 | 40.62 | Upgrade
|
| Other Receivables | 25.35 | 41.03 | 42.59 | 27.33 | 15.61 | 19.63 | Upgrade
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| Receivables | 151.33 | 126.19 | 116.37 | 87.85 | 91.84 | 60.25 | Upgrade
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| Inventory | 168.77 | 156.85 | 157.13 | 176.28 | 190.69 | 127.63 | Upgrade
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| Prepaid Expenses | - | 2.89 | 5.56 | 7.53 | 2.23 | 1.05 | Upgrade
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| Other Current Assets | - | - | 0.9 | 1.37 | 1.5 | 0.2 | Upgrade
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| Total Current Assets | 486.24 | 435.31 | 407.67 | 398.97 | 387.19 | 240.57 | Upgrade
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| Property, Plant & Equipment | 586.19 | 576.63 | 563.29 | 553.48 | 565.99 | 526.72 | Upgrade
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| Long-Term Investments | 217.3 | 212 | 88.48 | 4.62 | - | - | Upgrade
|
| Goodwill | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | Upgrade
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| Long-Term Deferred Tax Assets | 4.04 | 9.59 | 17.08 | 20.47 | 25.88 | - | Upgrade
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| Other Long-Term Assets | 3.25 | 7.78 | 7.69 | 4.53 | 4.53 | 7.92 | Upgrade
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| Total Assets | 1,340 | 1,284 | 1,127 | 1,025 | 1,026 | 817.99 | Upgrade
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| Accounts Payable | - | 16.52 | 19.18 | 21.31 | 26.68 | 16.87 | Upgrade
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| Accrued Expenses | - | 20.05 | 17.64 | 20.3 | 19.86 | 12.64 | Upgrade
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| Short-Term Debt | 45.19 | 62.13 | 55.52 | 35.05 | 93 | 32.56 | Upgrade
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| Current Portion of Long-Term Debt | 3.55 | 3.54 | 3.44 | 3.42 | 2.63 | 0.94 | Upgrade
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| Current Portion of Leases | 0.33 | 0.32 | 0.3 | 0.26 | 0.57 | 0.9 | Upgrade
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| Current Income Taxes Payable | 0.84 | 0.02 | - | 0.69 | 2.68 | - | Upgrade
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| Other Current Liabilities | 75.42 | 21.07 | 19.27 | 18.67 | 45.11 | 46.04 | Upgrade
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| Total Current Liabilities | 125.32 | 123.65 | 115.35 | 99.69 | 190.53 | 109.93 | Upgrade
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| Long-Term Debt | 25.3 | 27.96 | 31.52 | 34.96 | 15.21 | 0.94 | Upgrade
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| Long-Term Leases | 2.73 | 2.98 | 3.3 | 3.6 | 3.85 | 6.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 84.97 | 83.88 | 80.34 | 75.25 | 78.24 | 68.86 | Upgrade
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| Total Liabilities | 238.32 | 238.46 | 230.5 | 213.5 | 287.83 | 185.91 | Upgrade
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| Common Stock | 746.47 | 746.47 | 746.47 | 746.47 | 746.47 | 746.47 | Upgrade
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| Retained Earnings | 372 | 313.57 | 163.3 | 78 | -6.54 | -113.73 | Upgrade
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| Treasury Stock | -18.55 | -15.87 | -13.12 | -12.89 | -0.62 | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -0.46 | - | Upgrade
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| Total Common Equity | 1,100 | 1,044 | 896.64 | 811.58 | 738.85 | 632.73 | Upgrade
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| Minority Interest | 1.56 | 1.46 | -0.16 | -0.22 | -0.32 | -0.66 | Upgrade
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| Shareholders' Equity | 1,101 | 1,046 | 896.48 | 811.35 | 738.54 | 632.08 | Upgrade
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| Total Liabilities & Equity | 1,340 | 1,284 | 1,127 | 1,025 | 1,026 | 817.99 | Upgrade
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| Total Debt | 77.09 | 96.92 | 94.08 | 77.28 | 115.26 | 41.52 | Upgrade
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| Net Cash (Debt) | 89.05 | 52.47 | 33.63 | 48.66 | -14.33 | 9.93 | Upgrade
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| Net Cash Growth | 754.39% | 56.03% | -30.89% | - | - | - | Upgrade
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| Net Cash Per Share | 0.04 | 0.02 | 0.01 | 0.02 | -0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,295 | 2,296 | 2,305 | 2,305 | 2,320 | 2,328 | Upgrade
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| Total Common Shares Outstanding | 2,295 | 2,300 | 2,305 | 2,305 | 2,326 | 2,328 | Upgrade
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| Working Capital | 360.92 | 311.67 | 292.32 | 299.27 | 196.66 | 130.64 | Upgrade
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| Book Value Per Share | 0.48 | 0.45 | 0.39 | 0.35 | 0.32 | 0.27 | Upgrade
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| Tangible Book Value | 1,057 | 1,001 | 853.86 | 768.8 | 696.07 | 589.96 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.44 | 0.37 | 0.33 | 0.30 | 0.25 | Upgrade
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| Buildings | - | 217.3 | 212.84 | 207.29 | 203.54 | 202.34 | Upgrade
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| Machinery | - | 408.85 | 393.56 | 373.65 | 352.97 | 343.19 | Upgrade
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| Construction In Progress | - | 15.03 | 8.24 | 4.53 | 7.85 | 6.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.