Crescendo Corporation Berhad (KLSE: CRESNDO)
Malaysia
· Delayed Price · Currency is MYR 1.490
+0.010 (0.68%)
At close: Dec 20, 2024
KLSE: CRESNDO Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 199.87 | 54.9 | 86.25 | 107.56 | 54.04 | 68.25 | Upgrade
|
| Trading Asset Securities | - | - | 0.5 | 3.47 | - | - | Upgrade
|
| Cash & Short-Term Investments | 199.87 | 54.9 | 86.75 | 111.03 | 54.04 | 68.25 | Upgrade
|
| Cash Growth | 207.97% | -36.72% | -21.86% | 105.45% | -20.81% | 5.95% | Upgrade
|
| Accounts Receivable | 157.61 | 107.67 | 37.9 | 54.04 | 52.13 | 45.93 | Upgrade
|
| Other Receivables | 1.02 | 28.05 | 13.77 | 12.3 | 10.33 | 10.09 | Upgrade
|
| Receivables | 158.63 | 135.72 | 51.68 | 66.34 | 62.45 | 56.02 | Upgrade
|
| Inventory | 223.43 | 208.09 | 115.53 | 141.9 | 171.33 | 198.28 | Upgrade
|
| Prepaid Expenses | 12.66 | 13.91 | 11.74 | 11.82 | 9.15 | 9.92 | Upgrade
|
| Total Current Assets | 802.46 | 412.62 | 265.7 | 331.08 | 296.98 | 332.47 | Upgrade
|
| Property, Plant & Equipment | 151.14 | 143.51 | 139.56 | 166.28 | 169.03 | 166.33 | Upgrade
|
| Long-Term Investments | - | - | - | - | 21.23 | 25.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.2 | 40.87 | 39.56 | 36.69 | 32.75 | 32.46 | Upgrade
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| Other Long-Term Assets | 919.06 | 949.11 | 948.11 | 881.87 | 885.2 | 884.98 | Upgrade
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| Total Assets | 1,918 | 1,546 | 1,393 | 1,416 | 1,405 | 1,442 | Upgrade
|
| Accounts Payable | 136.11 | 72.11 | 50.17 | 42.22 | 42 | 54.92 | Upgrade
|
| Short-Term Debt | 6.8 | 32.98 | 15.86 | 8.44 | 61.03 | 32.47 | Upgrade
|
| Current Portion of Long-Term Debt | 40.54 | 83.64 | 53.32 | 54.07 | 100.6 | 71.15 | Upgrade
|
| Current Income Taxes Payable | 141.49 | 7.46 | 2.79 | 2.35 | 1.94 | 1.26 | Upgrade
|
| Current Unearned Revenue | 25.27 | 20.96 | 17.57 | 13.27 | 13.71 | 11.88 | Upgrade
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| Other Current Liabilities | - | 31.59 | 24.14 | 22.86 | 31.83 | 30.63 | Upgrade
|
| Total Current Liabilities | 350.21 | 248.73 | 163.86 | 143.22 | 251.11 | 202.31 | Upgrade
|
| Long-Term Debt | 121.99 | 232.26 | 215.94 | 269.6 | 153.88 | 250.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.01 | 31.71 | 31.6 | 32.27 | 34.24 | 35.44 | Upgrade
|
| Total Liabilities | 504.2 | 512.7 | 411.4 | 445.09 | 439.23 | 488.46 | Upgrade
|
| Common Stock | 299.57 | 299.57 | 299.57 | 299.57 | 299.57 | 299.57 | Upgrade
|
| Retained Earnings | 1,063 | 683.7 | 632.62 | 622.07 | 611.3 | 595.67 | Upgrade
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| Treasury Stock | -2.97 | -3.11 | -3.11 | -3.11 | -3.11 | -3.11 | Upgrade
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| Comprehensive Income & Other | - | -0 | -0.04 | -0.3 | 6.53 | 8.71 | Upgrade
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| Total Common Equity | 1,360 | 980.16 | 929.04 | 918.23 | 914.28 | 900.83 | Upgrade
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| Minority Interest | 53.69 | 53.25 | 52.49 | 52.6 | 51.68 | 52.4 | Upgrade
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| Shareholders' Equity | 1,414 | 1,033 | 981.53 | 970.83 | 965.96 | 953.24 | Upgrade
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| Total Liabilities & Equity | 1,918 | 1,546 | 1,393 | 1,416 | 1,405 | 1,442 | Upgrade
|
| Total Debt | 169.32 | 348.88 | 285.12 | 332.12 | 315.51 | 354.33 | Upgrade
|
| Net Cash (Debt) | 30.54 | -293.98 | -198.37 | -221.09 | -261.47 | -286.08 | Upgrade
|
| Net Cash Per Share | 0.04 | -0.35 | -0.24 | -0.26 | -0.31 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 838.27 | 838.26 | 838.26 | 838.26 | 838.26 | 838.26 | Upgrade
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| Total Common Shares Outstanding | 838.27 | 838.26 | 838.26 | 838.26 | 838.26 | 838.26 | Upgrade
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| Working Capital | 452.25 | 163.88 | 101.84 | 187.86 | 45.86 | 130.16 | Upgrade
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| Book Value Per Share | 1.62 | 1.17 | 1.11 | 1.10 | 1.09 | 1.07 | Upgrade
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| Tangible Book Value | 1,360 | 980.16 | 929.04 | 918.23 | 914.28 | 900.83 | Upgrade
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| Tangible Book Value Per Share | 1.62 | 1.17 | 1.11 | 1.10 | 1.09 | 1.07 | Upgrade
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| Land | - | - | - | - | 80.93 | 80.76 | Upgrade
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| Buildings | - | - | - | - | 62.05 | 60.91 | Upgrade
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| Machinery | - | 64.4 | 61.03 | 61.07 | 61.29 | 59.26 | Upgrade
|
| Construction In Progress | - | 7.85 | 3.67 | 2.61 | 2.06 | 1.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.