Censof Holdings Berhad (KLSE:CENSOF)

Censof Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13.42	13.59	16.66	18.64	21.11	17.77
Short-Term Investments	15.01	14.43	14.71	13.11	13.36	17.86
Cash & Short-Term Investments	28.43	28.02	31.37	31.75	34.47	35.63
Cash Growth	7.28%	-10.67%	-1.19%	-7.90%	-3.25%	-6.88%
Accounts Receivable	68.82	67.37	55.62	54.81	48.84	45.17
Other Receivables	3.91	1.15	2.63	3.02	1.04	0.74
Receivables	72.73	68.52	58.25	57.83	49.88	45.91
Inventory	0.02	0.02	0.02	0.02	0.02	0.03
Prepaid Expenses	-	1.76	0.91	0.65	0.71	0.43
Other Current Assets	4.35	3.56	4.03	2.03	1.47	0.37
Total Current Assets	105.53	101.88	94.57	92.28	86.54	82.37
Property, Plant & Equipment	3.68	4.09	4.74	5.5	5.51	2.94
Long-Term Investments	0.1	0.1	0.1	0.1	0.17	3.58
Goodwill	29.81	29.81	29.81	29.81	29.95	29.59
Other Intangible Assets	6.35	5.79	6.42	4.15	7.1	9.75
Long-Term Deferred Tax Assets	1.49	1.55	1.38	0.86	0.19	-
Total Assets	146.95	143.22	137.02	132.7	129.47	128.23

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.82	4.48	4.02	3.52	5.42	1.78
Accrued Expenses	-	5.18	8.76	9.13	5.86	9.51
Short-Term Debt	0.25	0.47	0.13	-	0.01	-
Current Portion of Long-Term Debt	-	0.12	0.12	0.12	0.12	0.09
Current Portion of Leases	0.59	0.91	0.41	0.9	0.57	0.87
Current Income Taxes Payable	1.94	2.17	1.49	2.12	1.85	4.02
Current Unearned Revenue	12.48	12.71	11.68	8.75	7.15	6.65
Other Current Liabilities	12.73	4.38	3.04	2.86	2.36	1
Total Current Liabilities	31.81	30.43	29.65	27.39	23.33	23.91
Long-Term Debt	0.45	0.2	0.32	0.44	0.55	0.42
Long-Term Leases	0.8	1.15	1.46	1.16	1.55	1.39
Long-Term Deferred Tax Liabilities	-	0.04	0.12	0.33	0.51	0.53
Total Liabilities	33.06	31.81	31.54	29.32	25.94	26.24

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	115.08	115.08	115.08	115.08	115.08	115.08
Retained Earnings	8.81	6.05	-0.36	-0.47	-0.63	-2.03
Comprehensive Income & Other	-14.31	-14.09	-13.31	-12.71	-12.73	-12.75
Total Common Equity	109.58	107.04	101.41	101.89	101.71	100.3
Minority Interest	4.31	4.37	4.07	1.48	1.81	1.69
Shareholders' Equity	113.89	111.41	105.48	103.38	103.53	101.99
Total Liabilities & Equity	146.95	143.22	137.02	132.7	129.47	128.23

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2.1	2.85	2.44	2.62	2.79	2.76
Net Cash (Debt)	26.33	25.17	28.93	29.13	31.68	32.87
Net Cash Growth	8.26%	-13.00%	-0.69%	-8.05%	-3.64%	-10.42%
Net Cash Per Share	0.05	0.05	0.05	0.05	0.06	0.06
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	73.72	71.46	64.93	64.89	63.21	58.47
Book Value Per Share	0.20	0.19	0.18	0.18	0.18	0.18
Tangible Book Value	73.42	71.45	65.18	67.93	64.66	60.97
Tangible Book Value Per Share	0.13	0.13	0.12	0.12	0.12	0.11
Land	-	0.22	0.22	0.22	0.22	-
Buildings	-	0.34	0.34	0.34	0.34	-
Machinery	-	5.07	4.95	6.1	6.44	5.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error