Censof Holdings Berhad (KLSE:CENSOF)
0.1800
0.00 (0.00%)
At close: Sep 4, 2025
Censof Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | 13.67 | 16.66 | 18.64 | 21.11 | 17.77 | 26.75 | Upgrade |
Short-Term Investments | 12.83 | 14.71 | 13.11 | 13.36 | 17.86 | 11.51 | Upgrade |
Cash & Short-Term Investments | 26.5 | 31.37 | 31.75 | 34.47 | 35.63 | 38.26 | Upgrade |
Cash Growth | -7.36% | -1.19% | -7.90% | -3.25% | -6.88% | 53.40% | Upgrade |
Accounts Receivable | 62.74 | 55.62 | 54.81 | 48.84 | 45.17 | 24.83 | Upgrade |
Other Receivables | 4.76 | 2.63 | 3.02 | 1.04 | 0.74 | 3.35 | Upgrade |
Receivables | 67.5 | 58.25 | 57.83 | 49.88 | 45.91 | 28.19 | Upgrade |
Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade |
Prepaid Expenses | - | 0.91 | 0.65 | 0.71 | 0.43 | 1.23 | Upgrade |
Other Current Assets | 5.6 | 4.03 | 2.03 | 1.47 | 0.37 | 0.54 | Upgrade |
Total Current Assets | 99.62 | 94.57 | 92.28 | 86.54 | 82.37 | 68.26 | Upgrade |
Property, Plant & Equipment | 4.51 | 4.74 | 5.5 | 5.51 | 2.94 | 1.59 | Upgrade |
Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.17 | 3.58 | 3.39 | Upgrade |
Goodwill | 29.81 | 29.81 | 29.81 | 29.95 | 29.59 | 26.32 | Upgrade |
Other Intangible Assets | 6.44 | 6.42 | 4.15 | 7.1 | 9.75 | 12.52 | Upgrade |
Long-Term Deferred Tax Assets | 1.38 | 1.38 | 0.86 | 0.19 | - | - | Upgrade |
Total Assets | 141.85 | 137.02 | 132.7 | 129.47 | 128.23 | 112.08 | Upgrade |
Accounts Payable | 4.08 | 4.02 | 3.52 | 5.42 | 1.78 | 2.62 | Upgrade |
Accrued Expenses | - | 8.76 | 9.13 | 5.86 | 9.51 | 7.37 | Upgrade |
Short-Term Debt | - | 0.13 | - | 0.01 | - | 0.35 | Upgrade |
Current Portion of Long-Term Debt | 0.2 | 0.12 | 0.12 | 0.12 | 0.09 | - | Upgrade |
Current Portion of Leases | 0.37 | 0.41 | 0.9 | 0.57 | 0.87 | 0.8 | Upgrade |
Current Income Taxes Payable | 1.62 | 1.49 | 2.12 | 1.85 | 4.02 | 2.21 | Upgrade |
Current Unearned Revenue | 13.02 | 11.68 | 8.75 | 7.15 | 6.65 | 6.85 | Upgrade |
Other Current Liabilities | 14.03 | 3.04 | 2.86 | 2.36 | 1 | 0.88 | Upgrade |
Total Current Liabilities | 33.33 | 29.65 | 27.39 | 23.33 | 23.91 | 21.08 | Upgrade |
Long-Term Debt | 0.2 | 0.32 | 0.44 | 0.55 | 0.42 | - | Upgrade |
Long-Term Leases | 1.4 | 1.46 | 1.16 | 1.55 | 1.39 | 0.42 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.08 | 0.12 | 0.33 | 0.51 | 0.53 | 0.66 | Upgrade |
Total Liabilities | 35.01 | 31.54 | 29.32 | 25.94 | 26.24 | 22.15 | Upgrade |
Common Stock | 115.08 | 115.08 | 115.08 | 115.08 | 115.08 | 115.08 | Upgrade |
Retained Earnings | 0.83 | -0.36 | -0.47 | -0.63 | -2.03 | -14.68 | Upgrade |
Comprehensive Income & Other | -13.45 | -13.31 | -12.71 | -12.73 | -12.75 | -12.87 | Upgrade |
Total Common Equity | 102.46 | 101.41 | 101.89 | 101.71 | 100.3 | 87.53 | Upgrade |
Minority Interest | 4.39 | 4.07 | 1.48 | 1.81 | 1.69 | 2.4 | Upgrade |
Shareholders' Equity | 106.85 | 105.48 | 103.38 | 103.53 | 101.99 | 89.93 | Upgrade |
Total Liabilities & Equity | 141.85 | 137.02 | 132.7 | 129.47 | 128.23 | 112.08 | Upgrade |
Total Debt | 2.18 | 2.44 | 2.62 | 2.79 | 2.76 | 1.57 | Upgrade |
Net Cash (Debt) | 24.32 | 28.93 | 29.13 | 31.68 | 32.87 | 36.7 | Upgrade |
Net Cash Growth | -7.26% | -0.69% | -8.05% | -3.64% | -10.42% | - | Upgrade |
Net Cash Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | Upgrade |
Filing Date Shares Outstanding | 552.28 | 552.28 | 552.28 | 552.28 | 552.28 | 552.28 | Upgrade |
Total Common Shares Outstanding | 552.28 | 552.28 | 552.28 | 552.28 | 552.28 | 552.28 | Upgrade |
Working Capital | 66.29 | 64.93 | 64.89 | 63.21 | 58.47 | 47.18 | Upgrade |
Book Value Per Share | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | Upgrade |
Tangible Book Value | 66.21 | 65.18 | 67.93 | 64.66 | 60.97 | 48.69 | Upgrade |
Tangible Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | Upgrade |
Land | - | 0.22 | 0.22 | 0.22 | - | - | Upgrade |
Buildings | - | 0.34 | 0.34 | 0.34 | - | - | Upgrade |
Machinery | - | 4.95 | 6.1 | 6.44 | 5.34 | 8.22 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.