Crescendo Corporation Berhad (KLSE: CRESNDO)

KLSE: CRESNDO Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	229.16	54.9	86.25	107.56	54.04	68.25
Trading Asset Securities	-	-	0.5	3.47	-	-
Cash & Short-Term Investments	229.16	54.9	86.75	111.03	54.04	68.25
Cash Growth	374.56%	-36.72%	-21.86%	105.45%	-20.81%	5.95%
Accounts Receivable	224.72	107.67	37.9	54.04	52.13	45.93
Other Receivables	1.39	28.05	13.77	12.3	10.33	10.09
Receivables	226.1	135.72	51.68	66.34	62.45	56.02
Inventory	242.29	208.09	115.53	141.9	171.33	198.28
Prepaid Expenses	10.07	13.91	11.74	11.82	9.15	9.92
Total Current Assets	760.83	412.62	265.7	331.08	296.98	332.47
Property, Plant & Equipment	185.07	143.51	139.56	166.28	169.03	166.33
Long-Term Investments	-	-	-	-	21.23	25.46
Long-Term Deferred Tax Assets	45.42	40.87	39.56	36.69	32.75	32.46
Other Long-Term Assets	1,048	949.11	948.11	881.87	885.2	884.98
Total Assets	2,040	1,546	1,393	1,416	1,405	1,442
Accounts Payable	168.36	72.11	50.17	42.22	42	54.92
Short-Term Debt	5.24	32.98	15.86	8.44	61.03	32.47
Current Portion of Long-Term Debt	20.54	83.64	53.32	54.07	100.6	71.15
Current Income Taxes Payable	166.63	7.46	2.79	2.35	1.94	1.26
Current Unearned Revenue	18.18	20.96	17.57	13.27	13.71	11.88
Other Current Liabilities	50.31	31.59	24.14	22.86	31.83	30.63
Total Current Liabilities	429.27	248.73	163.86	143.22	251.11	202.31
Long-Term Debt	111.85	232.26	215.94	269.6	153.88	250.71
Long-Term Deferred Tax Liabilities	32.14	31.71	31.6	32.27	34.24	35.44
Total Liabilities	573.26	512.7	411.4	445.09	439.23	488.46
Common Stock	299.57	299.57	299.57	299.57	299.57	299.57
Retained Earnings	1,116	683.7	632.62	622.07	611.3	595.67
Treasury Stock	-2.8	-3.11	-3.11	-3.11	-3.11	-3.11
Comprehensive Income & Other	-	-0	-0.04	-0.3	6.53	8.71
Total Common Equity	1,413	980.16	929.04	918.23	914.28	900.83
Minority Interest	53.41	53.25	52.49	52.6	51.68	52.4
Shareholders' Equity	1,466	1,033	981.53	970.83	965.96	953.24
Total Liabilities & Equity	2,040	1,546	1,393	1,416	1,405	1,442
Total Debt	137.64	348.88	285.12	332.12	315.51	354.33
Net Cash (Debt)	91.52	-293.98	-198.37	-221.09	-261.47	-286.08
Net Cash Per Share	0.11	-0.35	-0.24	-0.26	-0.31	-0.34
Filing Date Shares Outstanding	838.57	838.26	838.26	838.26	838.26	838.26
Total Common Shares Outstanding	838.57	838.26	838.26	838.26	838.26	838.26
Working Capital	331.56	163.88	101.84	187.86	45.86	130.16
Book Value Per Share	1.68	1.17	1.11	1.10	1.09	1.07
Tangible Book Value	1,413	980.16	929.04	918.23	914.28	900.83
Tangible Book Value Per Share	1.68	1.17	1.11	1.10	1.09	1.07
Land	-	-	-	-	80.93	80.76
Buildings	-	-	-	-	62.05	60.91
Machinery	-	64.4	61.03	61.07	61.29	59.26
Construction In Progress	-	7.85	3.67	2.61	2.06	1.92

Source: S&P Capital IQ. Standard template. Financial Sources.