Censof Holdings Berhad (KLSE:CENSOF)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1800
0.00 (0.00%)
At close: Sep 4, 2025

Censof Holdings Berhad Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
13.6716.6618.6421.1117.7726.75
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Short-Term Investments
12.8314.7113.1113.3617.8611.51
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Cash & Short-Term Investments
26.531.3731.7534.4735.6338.26
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Cash Growth
-7.36%-1.19%-7.90%-3.25%-6.88%53.40%
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Accounts Receivable
62.7455.6254.8148.8445.1724.83
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Other Receivables
4.762.633.021.040.743.35
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Receivables
67.558.2557.8349.8845.9128.19
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Inventory
0.020.020.020.020.030.03
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Prepaid Expenses
-0.910.650.710.431.23
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Other Current Assets
5.64.032.031.470.370.54
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Total Current Assets
99.6294.5792.2886.5482.3768.26
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Property, Plant & Equipment
4.514.745.55.512.941.59
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Long-Term Investments
0.10.10.10.173.583.39
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Goodwill
29.8129.8129.8129.9529.5926.32
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Other Intangible Assets
6.446.424.157.19.7512.52
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Long-Term Deferred Tax Assets
1.381.380.860.19--
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Total Assets
141.85137.02132.7129.47128.23112.08
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Accounts Payable
4.084.023.525.421.782.62
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Accrued Expenses
-8.769.135.869.517.37
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Short-Term Debt
-0.13-0.01-0.35
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Current Portion of Long-Term Debt
0.20.120.120.120.09-
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Current Portion of Leases
0.370.410.90.570.870.8
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Current Income Taxes Payable
1.621.492.121.854.022.21
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Current Unearned Revenue
13.0211.688.757.156.656.85
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Other Current Liabilities
14.033.042.862.3610.88
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Total Current Liabilities
33.3329.6527.3923.3323.9121.08
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Long-Term Debt
0.20.320.440.550.42-
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Long-Term Leases
1.41.461.161.551.390.42
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Long-Term Deferred Tax Liabilities
0.080.120.330.510.530.66
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Total Liabilities
35.0131.5429.3225.9426.2422.15
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Common Stock
115.08115.08115.08115.08115.08115.08
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Retained Earnings
0.83-0.36-0.47-0.63-2.03-14.68
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Comprehensive Income & Other
-13.45-13.31-12.71-12.73-12.75-12.87
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Total Common Equity
102.46101.41101.89101.71100.387.53
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Minority Interest
4.394.071.481.811.692.4
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Shareholders' Equity
106.85105.48103.38103.53101.9989.93
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Total Liabilities & Equity
141.85137.02132.7129.47128.23112.08
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Total Debt
2.182.442.622.792.761.57
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Net Cash (Debt)
24.3228.9329.1331.6832.8736.7
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Net Cash Growth
-7.26%-0.69%-8.05%-3.64%-10.42%-
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Net Cash Per Share
0.040.050.050.060.060.07
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Filing Date Shares Outstanding
552.28552.28552.28552.28552.28552.28
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Total Common Shares Outstanding
552.28552.28552.28552.28552.28552.28
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Working Capital
66.2964.9364.8963.2158.4747.18
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Book Value Per Share
0.190.180.180.180.180.16
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Tangible Book Value
66.2165.1867.9364.6660.9748.69
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Tangible Book Value Per Share
0.120.120.120.120.110.09
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Land
-0.220.220.22--
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Buildings
-0.340.340.34--
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Machinery
-4.956.16.445.348.22
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.