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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	15.21	16.66	18.64	21.11	17.77	26.75
Short-Term Investments	14.19	14.71	13.11	13.36	17.86	11.51
Cash & Short-Term Investments	29.4	31.37	31.75	34.47	35.63	38.26
Cash Growth	-8.86%	-1.19%	-7.90%	-3.25%	-6.88%	53.40%
Accounts Receivable	55.8	55.62	54.81	48.84	45.17	24.83
Other Receivables	4.16	2.63	3.02	1.04	0.74	3.35
Receivables	59.97	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	8.79	4.03	2.03	1.47	0.37	0.54
Total Current Assets	98.18	94.57	92.28	86.54	82.37	68.26
Property, Plant & Equipment	3.81	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	6.34	6.42	4.15	7.1	9.75	12.52
Long-Term Deferred Tax Assets	1.09	1.38	0.86	0.19	-	-
Total Assets	139.32	137.02	132.7	129.47	128.23	112.08
Accounts Payable	2.07	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	0.15	0.12	0.12	0.12	0.09	-
Current Portion of Leases	0.32	0.41	0.9	0.57	0.87	0.8
Current Income Taxes Payable	1.33	1.49	2.12	1.85	4.02	2.21
Current Unearned Revenue	11.06	11.68	8.75	7.15	6.65	6.85
Other Current Liabilities	13.62	3.04	2.86	2.36	1	0.88
Total Current Liabilities	28.54	29.65	27.39	23.33	23.91	21.08
Long-Term Debt	0.21	0.32	0.44	0.55	0.42	-
Long-Term Leases	1.23	1.46	1.16	1.55	1.39	0.42
Long-Term Deferred Tax Liabilities	0	0.12	0.33	0.51	0.53	0.66
Total Liabilities	29.98	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	3.33	-0.36	-0.47	-0.63	-2.03	-14.68
Comprehensive Income & Other	-13.84	-13.31	-12.71	-12.73	-12.75	-12.87
Total Common Equity	104.56	101.41	101.89	101.71	100.3	87.53
Minority Interest	4.79	4.07	1.48	1.81	1.69	2.4
Shareholders' Equity	109.35	105.48	103.38	103.53	101.99	89.93
Total Liabilities & Equity	139.32	137.02	132.7	129.47	128.23	112.08
Total Debt	1.9	2.44	2.62	2.79	2.76	1.57
Net Cash (Debt)	27.5	28.93	29.13	31.68	32.87	36.7
Net Cash Growth	-7.90%	-0.69%	-8.05%	-3.64%	-10.42%	-
Net Cash Per Share	0.05	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	69.64	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	68.41	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.