Censof Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13.16	16.66	18.64	21.11	17.77
Short-Term Investments	14.01	14.71	13.11	13.36	17.86
Cash & Short-Term Investments	27.17	31.37	31.75	34.47	35.63
Cash Growth	-13.39%	-1.19%	-7.90%	-3.25%	-6.88%
Accounts Receivable	69.54	55.62	54.81	48.84	45.17
Other Receivables	3.02	2.63	3.02	1.04	0.74
Receivables	72.56	58.25	57.83	49.88	45.91
Inventory	0.02	0.02	0.02	0.02	0.03
Prepaid Expenses	-	0.91	0.65	0.71	0.43
Other Current Assets	3.11	4.03	2.03	1.47	0.37
Total Current Assets	102.86	94.57	92.28	86.54	82.37
Property, Plant & Equipment	4.1	4.74	5.5	5.51	2.94
Long-Term Investments	0.1	0.1	0.1	0.17	3.58
Goodwill	29.81	29.81	29.81	29.95	29.59
Other Intangible Assets	6.15	6.42	4.15	7.1	9.75
Long-Term Deferred Tax Assets	1.47	1.38	0.86	0.19	-
Total Assets	144.49	137.02	132.7	129.47	128.23
Accounts Payable	4.93	4.02	3.52	5.42	1.78
Accrued Expenses	-	8.76	9.13	5.86	9.51
Short-Term Debt	-	0.13	-	0.01	-
Current Portion of Long-Term Debt	0.04	0.12	0.12	0.12	0.09
Current Portion of Leases	0.87	0.41	0.9	0.57	0.87
Current Income Taxes Payable	1.84	1.49	2.12	1.85	4.02
Current Unearned Revenue	12.97	11.68	8.75	7.15	6.65
Other Current Liabilities	10.47	3.04	2.86	2.36	1
Total Current Liabilities	31.12	29.65	27.39	23.33	23.91
Long-Term Debt	0.29	0.32	0.44	0.55	0.42
Long-Term Leases	1.19	1.46	1.16	1.55	1.39
Long-Term Deferred Tax Liabilities	-	0.12	0.33	0.51	0.53
Total Liabilities	32.6	31.54	29.32	25.94	26.24
Common Stock	115.08	115.08	115.08	115.08	115.08
Retained Earnings	6.55	-0.36	-0.47	-0.63	-2.03
Comprehensive Income & Other	-14.22	-13.31	-12.71	-12.73	-12.75
Total Common Equity	107.41	101.41	101.89	101.71	100.3
Minority Interest	4.48	4.07	1.48	1.81	1.69
Shareholders' Equity	111.89	105.48	103.38	103.53	101.99
Total Liabilities & Equity	144.49	137.02	132.7	129.47	128.23
Total Debt	2.39	2.44	2.62	2.79	2.76
Net Cash (Debt)	24.78	28.93	29.13	31.68	32.87
Net Cash Growth	-14.33%	-0.69%	-8.05%	-3.64%	-10.42%
Net Cash Per Share	0.04	0.05	0.05	0.06	0.06
Filing Date Shares Outstanding	552.28	552.28	552.28	552.28	552.28
Total Common Shares Outstanding	552.28	552.28	552.28	552.28	552.28
Working Capital	71.74	64.93	64.89	63.21	58.47
Book Value Per Share	0.19	0.18	0.18	0.18	0.18
Tangible Book Value	71.45	65.18	67.93	64.66	60.97
Tangible Book Value Per Share	0.13	0.12	0.12	0.12	0.11
Land	-	0.22	0.22	0.22	-
Buildings	-	0.34	0.34	0.34	-
Machinery	-	4.95	6.1	6.44	5.34