Censof Holdings Berhad (KLSE:CENSOF)

Censof Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.75	16.66	18.64	21.11	17.77	26.75
Short-Term Investments	13.94	14.71	13.11	13.36	17.86	11.51
Cash & Short-Term Investments	24.7	31.37	31.75	34.47	35.63	38.26
Cash Growth	-2.82%	-1.19%	-7.90%	-3.25%	-6.88%	53.40%
Accounts Receivable	66.38	55.62	54.81	48.84	45.17	24.83
Other Receivables	5.53	2.63	3.02	1.04	0.74	3.35
Receivables	71.92	58.25	57.83	49.88	45.91	28.19
Inventory	0.02	0.02	0.02	0.02	0.03	0.03
Prepaid Expenses	-	0.91	0.65	0.71	0.43	1.23
Other Current Assets	6.48	4.03	2.03	1.47	0.37	0.54
Total Current Assets	103.12	94.57	92.28	86.54	82.37	68.26
Property, Plant & Equipment	4.16	4.74	5.5	5.51	2.94	1.59
Long-Term Investments	0.1	0.1	0.1	0.17	3.58	3.39
Goodwill	29.81	29.81	29.81	29.95	29.59	26.32
Other Intangible Assets	6.31	6.42	4.15	7.1	9.75	12.52
Long-Term Deferred Tax Assets	0.79	1.38	0.86	0.19	-	-
Total Assets	144.28	137.02	132.7	129.47	128.23	112.08
Accounts Payable	6.78	4.02	3.52	5.42	1.78	2.62
Accrued Expenses	-	8.76	9.13	5.86	9.51	7.37
Short-Term Debt	-	0.13	-	0.01	-	0.35
Current Portion of Long-Term Debt	0.12	0.12	0.12	0.12	0.09	-
Current Portion of Leases	0.37	0.41	0.9	0.57	0.87	0.8
Current Income Taxes Payable	1.25	1.49	2.12	1.85	4.02	2.21
Current Unearned Revenue	11.59	11.68	8.75	7.15	6.65	6.85
Other Current Liabilities	14.16	3.04	2.86	2.36	1	0.88
Total Current Liabilities	34.26	29.65	27.39	23.33	23.91	21.08
Long-Term Debt	0.26	0.32	0.44	0.55	0.42	-
Long-Term Leases	1.32	1.46	1.16	1.55	1.39	0.42
Long-Term Deferred Tax Liabilities	0.04	0.12	0.33	0.51	0.53	0.66
Total Liabilities	35.87	31.54	29.32	25.94	26.24	22.15
Common Stock	115.08	115.08	115.08	115.08	115.08	115.08
Retained Earnings	2.68	-0.36	-0.47	-0.63	-2.03	-14.68
Comprehensive Income & Other	-13.55	-13.31	-12.71	-12.73	-12.75	-12.87
Total Common Equity	104.2	101.41	101.89	101.71	100.3	87.53
Minority Interest	4.21	4.07	1.48	1.81	1.69	2.4
Shareholders' Equity	108.41	105.48	103.38	103.53	101.99	89.93
Total Liabilities & Equity	144.28	137.02	132.7	129.47	128.23	112.08
Total Debt	2.07	2.44	2.62	2.79	2.76	1.57
Net Cash (Debt)	22.63	28.93	29.13	31.68	32.87	36.7
Net Cash Growth	-3.08%	-0.69%	-8.05%	-3.64%	-10.42%	-
Net Cash Per Share	0.04	0.05	0.05	0.06	0.06	0.07
Filing Date Shares Outstanding	552.28	552.28	552.28	552.28	552.28	552.28
Total Common Shares Outstanding	552.28	552.28	552.28	552.28	552.28	552.28
Working Capital	68.86	64.93	64.89	63.21	58.47	47.18
Book Value Per Share	0.19	0.18	0.18	0.18	0.18	0.16
Tangible Book Value	68.08	65.18	67.93	64.66	60.97	48.69
Tangible Book Value Per Share	0.12	0.12	0.12	0.12	0.11	0.09
Land	-	0.22	0.22	0.22	-	-
Buildings	-	0.34	0.34	0.34	-	-
Machinery	-	4.95	6.1	6.44	5.34	8.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.