Crescendo Corporation Berhad (KLSE: CRESNDO)

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	Apr 30, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	164.48	54.9	86.25	107.56	54.04	68.25
Trading Asset Securities	-	-	0.5	3.47	-	-
Cash & Short-Term Investments	271.75	54.9	86.75	111.03	54.04	68.25
Cash Growth	234.36%	-36.72%	-21.86%	105.45%	-20.81%	5.95%
Accounts Receivable	207.11	107.67	37.9	54.04	52.13	45.93
Other Receivables	0.92	28.05	13.77	12.3	10.33	10.09
Receivables	208.02	135.72	51.68	66.34	62.45	56.02
Inventory	254.98	208.09	115.53	141.9	171.33	198.28
Prepaid Expenses	13.76	13.91	11.74	11.82	9.15	9.92
Total Current Assets	748.52	412.62	265.7	331.08	296.98	332.47
Property, Plant & Equipment	145.22	143.51	139.56	166.28	169.03	166.33
Long-Term Investments	-	-	-	-	21.23	25.46
Long-Term Deferred Tax Assets	43.88	40.87	39.56	36.69	32.75	32.46
Other Long-Term Assets	917.42	949.11	948.11	881.87	885.2	884.98
Total Assets	1,855	1,546	1,393	1,416	1,405	1,442
Accounts Payable	102.86	72.11	50.17	42.22	42	54.92
Short-Term Debt	11.31	32.98	15.86	8.44	61.03	32.47
Current Portion of Long-Term Debt	143.46	83.64	53.32	54.07	100.6	71.15
Current Income Taxes Payable	98.72	7.46	2.79	2.35	1.94	1.26
Current Unearned Revenue	22.3	20.96	17.57	13.27	13.71	11.88
Other Current Liabilities	50.3	31.59	24.14	22.86	31.83	30.63
Total Current Liabilities	428.95	248.73	163.86	143.22	251.11	202.31
Long-Term Debt	122.12	232.26	215.94	269.6	153.88	250.71
Long-Term Deferred Tax Liabilities	31.78	31.71	31.6	32.27	34.24	35.44
Total Liabilities	582.85	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	922.44	683.7	632.62	622.07	611.3	595.67
Treasury Stock	-3.12	-3.11	-3.11	-3.11	-3.11	-3.11
Comprensive Income & Other	-	-0	-0.04	-0.3	6.53	8.71
Total Common Equity	1,219	980.16	929.04	918.23	914.28	900.83
Minority Interest	53.3	53.25	52.49	52.6	51.68	52.4
Shareholders' Equity	1,272	1,033	981.53	970.83	965.96	953.24
Total Liabilities & Equity	1,855	1,546	1,393	1,416	1,405	1,442
Total Debt	276.9	348.88	285.12	332.12	315.51	354.33
Net Cash (Debt)	-5.14	-293.98	-198.37	-221.09	-261.47	-286.08
Net Cash Per Share	-0.02	-1.05	-0.71	-0.79	-0.94	-1.02
Filing Date Shares Outstanding	279.42	279.42	279.42	279.42	279.42	279.42
Total Common Shares Outstanding	279.42	279.42	279.42	279.42	279.42	279.42
Working Capital	319.57	163.88	101.84	187.86	45.86	130.16
Book Value Per Share	4.36	3.51	3.32	3.29	3.27	3.22
Tangible Book Value	1,219	980.16	929.04	918.23	914.28	900.83
Tangible Book Value Per Share	4.36	3.51	3.32	3.29	3.27	3.22
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.