Crest Group Bhd
KLSE:CREST
Balance Sheet
Balance Sheet Decomposition
Crest Group Bhd
Crest Group Bhd
Balance Sheet
Crest Group Bhd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
37
|
48
|
79
|
|
| Cash Equivalents |
37
|
48
|
79
|
|
| Total Receivables |
42
|
46
|
60
|
|
| Accounts Receivables |
40
|
44
|
56
|
|
| Other Receivables |
1
|
2
|
5
|
|
| Inventory |
16
|
15
|
10
|
|
| Total Current Assets |
95
|
109
|
149
|
|
| PP&E Net |
4
|
5
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
|
| Total Assets |
99
N/A
|
115
+16%
|
155
+35%
|
|
| Liabilities | ||||
| Accounts Payable |
39
|
38
|
39
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
|
| Other Current Liabilities |
4
|
14
|
3
|
|
| Total Current Liabilities |
44
|
53
|
44
|
|
| Long-Term Debt |
0
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
|
| Minority Interest |
3
|
3
|
4
|
|
| Other Liabilities |
1
|
1
|
1
|
|
| Total Liabilities |
48
N/A
|
58
+21%
|
50
-13%
|
|
| Equity | ||||
| Common Stock |
4
|
5
|
80
|
|
| Retained Earnings |
47
|
52
|
57
|
|
| Other Equity |
0
|
0
|
33
|
|
| Total Equity |
51
N/A
|
57
+12%
|
105
+83%
|
|
| Total Liabilities & Equity |
99
N/A
|
115
+16%
|
155
+35%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
866
|
866
|
866
|
|