Crescendo Corporation Berhad (KLSE:CRESNDO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.320
-0.020 (-1.49%)
At close: Oct 7, 2025

KLSE:CRESNDO Balance Sheet

Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
131.67166.3654.986.25107.5654.04
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Trading Asset Securities
-8.01-0.53.47-
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Cash & Short-Term Investments
143.36174.3654.986.75111.0354.04
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Cash Growth
-28.27%217.61%-36.72%-21.86%105.45%-20.81%
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Accounts Receivable
171.07203.29107.6737.954.0452.13
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Other Receivables
0.8611.5928.0513.7712.310.33
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Receivables
171.94214.88135.7251.6866.3462.45
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Inventory
269.99252.13208.09115.53141.9171.33
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Prepaid Expenses
10.869.5813.9111.7411.829.15
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Total Current Assets
596.14650.96412.62265.7331.08296.98
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Property, Plant & Equipment
161.64184.47143.51139.56166.28169.03
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Long-Term Investments
-----21.23
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Long-Term Deferred Tax Assets
55.6752.2240.8739.5636.6932.75
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Other Long-Term Assets
1,1691,137949.11948.11881.87885.2
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Total Assets
1,9822,0251,5461,3931,4161,405
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Accounts Payable
-93.2672.1150.1742.2242
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Short-Term Debt
-8.232.9815.868.4461.03
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Current Portion of Long-Term Debt
26.5420.5483.6453.3254.07100.6
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Current Income Taxes Payable
53.29112.467.462.792.351.94
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Current Unearned Revenue
24.0421.1520.9617.5713.2713.71
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Other Current Liabilities
230.05111.3131.5924.1422.8631.83
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Total Current Liabilities
333.92366.92248.73163.86143.22251.11
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Long-Term Debt
155.44165.72232.26215.94269.6153.88
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Long-Term Deferred Tax Liabilities
3232.1331.7131.632.2734.24
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Total Liabilities
521.36564.77512.7411.4445.09439.23
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Common Stock
305.02302.74299.57299.57299.57299.57
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Retained Earnings
1,0991,110683.7632.62622.07611.3
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Treasury Stock
-5.02-5.02-3.11-3.11-3.11-3.11
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Comprehensive Income & Other
1.771.1-0-0.04-0.36.53
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Total Common Equity
1,4011,408980.16929.04918.23914.28
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Minority Interest
59.9251.5353.2552.4952.651.68
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Shareholders' Equity
1,4611,4601,033981.53970.83965.96
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Total Liabilities & Equity
1,9822,0251,5461,3931,4161,405
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Total Debt
181.98194.46348.88285.12332.12315.51
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Net Cash (Debt)
-38.62-20.1-293.98-198.37-221.09-261.47
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Net Cash Per Share
-0.05-0.02-0.35-0.24-0.26-0.31
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Filing Date Shares Outstanding
840.72841.51838.26838.26838.26838.26
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Total Common Shares Outstanding
840.72839.66838.26838.26838.26838.26
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Working Capital
262.22284.04163.88101.84187.8645.86
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Book Value Per Share
1.671.681.171.111.101.09
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Tangible Book Value
1,4011,408980.16929.04918.23914.28
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Tangible Book Value Per Share
1.671.681.171.111.101.09
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Land
-----80.93
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Buildings
-----62.05
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Machinery
-65.7464.461.0361.0761.29
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Construction In Progress
-13.257.853.672.612.06
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.