Censof Holdings Berhad (KLSE:CENSOF)

Censof Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.2	18.64	21.11	17.77	26.75
Short-Term Investments	14.58	13.11	13.36	17.86	11.51
Cash & Short-Term Investments	30.79	31.75	34.47	35.63	38.26
Cash Growth	-3.03%	-7.90%	-3.25%	-6.88%	53.40%
Accounts Receivable	56.33	54.81	48.84	45.17	24.83
Other Receivables	4.02	3.02	1.04	0.74	3.35
Receivables	60.36	57.83	49.88	45.91	28.19
Inventory	0.02	0.02	0.02	0.03	0.03
Prepaid Expenses	-	0.65	0.71	0.43	1.23
Other Current Assets	4.45	2.03	1.47	0.37	0.54
Total Current Assets	95.61	92.28	86.54	82.37	68.26
Property, Plant & Equipment	4.72	5.5	5.51	2.94	1.59
Long-Term Investments	0.1	0.1	0.17	3.58	3.39
Goodwill	29.81	29.81	29.95	29.59	26.32
Other Intangible Assets	6.72	4.15	7.1	9.75	12.52
Long-Term Deferred Tax Assets	0.9	0.86	0.19	-	-
Total Assets	137.85	132.7	129.47	128.23	112.08
Accounts Payable	2.3	3.52	5.42	1.78	2.62
Accrued Expenses	-	9.13	5.86	9.51	7.37
Short-Term Debt	-	-	0.01	-	0.35
Current Portion of Long-Term Debt	0.38	0.12	0.12	0.09	-
Current Portion of Leases	0.24	0.9	0.57	0.87	0.8
Current Income Taxes Payable	1.39	2.12	1.85	4.02	2.21
Current Unearned Revenue	13.17	8.75	7.15	6.65	6.85
Other Current Liabilities	13.7	2.86	2.36	1	0.88
Total Current Liabilities	31.19	27.39	23.33	23.91	21.08
Long-Term Debt	0.65	0.44	0.55	0.42	-
Long-Term Leases	1	1.16	1.55	1.39	0.42
Long-Term Deferred Tax Liabilities	0.14	0.33	0.51	0.53	0.66
Total Liabilities	32.96	29.32	25.94	26.24	22.15
Common Stock	115.08	115.08	115.08	115.08	115.08
Retained Earnings	1.67	-0.47	-0.63	-2.03	-14.68
Comprehensive Income & Other	-13.4	-12.71	-12.73	-12.75	-12.87
Total Common Equity	103.34	101.89	101.71	100.3	87.53
Minority Interest	1.55	1.48	1.81	1.69	2.4
Shareholders' Equity	104.89	103.38	103.53	101.99	89.93
Total Liabilities & Equity	137.85	132.7	129.47	128.23	112.08
Total Debt	2.26	2.62	2.79	2.76	1.57
Net Cash (Debt)	28.52	29.13	31.68	32.87	36.7
Net Cash Growth	-2.06%	-8.05%	-3.64%	-10.42%	-
Net Cash Per Share	0.05	0.05	0.06	0.06	0.07
Filing Date Shares Outstanding	553.53	552.28	552.28	552.28	552.28
Total Common Shares Outstanding	553.53	552.28	552.28	552.28	552.28
Working Capital	64.42	64.89	63.21	58.47	47.18
Book Value Per Share	0.19	0.18	0.18	0.18	0.16
Tangible Book Value	66.81	67.93	64.66	60.97	48.69
Tangible Book Value Per Share	0.12	0.12	0.12	0.11	0.09
Land	-	0.22	0.22	-	-
Buildings	-	0.34	0.34	-	-
Machinery	-	6.1	6.44	5.34	8.22

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.