Crescendo Corporation Berhad (KLSE:CRESNDO)
Malaysia
· Delayed Price · Currency is MYR 1.260
+0.010 (0.80%)
At close: Jun 18, 2025
KLSE:CRESNDO Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 174.36 | 166.36 | 54.9 | 86.25 | 107.56 | 54.04 | Upgrade
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Trading Asset Securities | - | 8.01 | - | 0.5 | 3.47 | - | Upgrade
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Cash & Short-Term Investments | 192.75 | 174.36 | 54.9 | 86.75 | 111.03 | 54.04 | Upgrade
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Cash Growth | -29.07% | 217.61% | -36.72% | -21.86% | 105.45% | -20.81% | Upgrade
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Accounts Receivable | 115.53 | 203.29 | 107.67 | 37.9 | 54.04 | 52.13 | Upgrade
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Other Receivables | 1.35 | 11.59 | 28.05 | 13.77 | 12.3 | 10.33 | Upgrade
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Receivables | 116.88 | 214.88 | 135.72 | 51.68 | 66.34 | 62.45 | Upgrade
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Inventory | 260.51 | 252.13 | 208.09 | 115.53 | 141.9 | 171.33 | Upgrade
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Prepaid Expenses | 9.69 | 9.58 | 13.91 | 11.74 | 11.82 | 9.15 | Upgrade
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Total Current Assets | 579.82 | 650.96 | 412.62 | 265.7 | 331.08 | 296.98 | Upgrade
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Property, Plant & Equipment | 187.88 | 184.47 | 143.51 | 139.56 | 166.28 | 169.03 | Upgrade
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Long-Term Investments | - | - | - | - | - | 21.23 | Upgrade
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Long-Term Deferred Tax Assets | 53.4 | 52.22 | 40.87 | 39.56 | 36.69 | 32.75 | Upgrade
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Other Long-Term Assets | 1,149 | 1,137 | 949.11 | 948.11 | 881.87 | 885.2 | Upgrade
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Total Assets | 1,970 | 2,025 | 1,546 | 1,393 | 1,416 | 1,405 | Upgrade
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Accounts Payable | - | 93.26 | 72.11 | 50.17 | 42.22 | 42 | Upgrade
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Short-Term Debt | 5.99 | 8.2 | 32.98 | 15.86 | 8.44 | 61.03 | Upgrade
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Current Portion of Long-Term Debt | 20.54 | 20.54 | 83.64 | 53.32 | 54.07 | 100.6 | Upgrade
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Current Income Taxes Payable | 49.88 | 112.46 | 7.46 | 2.79 | 2.35 | 1.94 | Upgrade
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Current Unearned Revenue | 23.07 | 21.15 | 20.96 | 17.57 | 13.27 | 13.71 | Upgrade
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Other Current Liabilities | 246.98 | 111.31 | 31.59 | 24.14 | 22.86 | 31.83 | Upgrade
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Total Current Liabilities | 346.47 | 366.92 | 248.73 | 163.86 | 143.22 | 251.11 | Upgrade
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Long-Term Debt | 155.58 | 165.72 | 232.26 | 215.94 | 269.6 | 153.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 32.21 | 32.13 | 31.71 | 31.6 | 32.27 | 34.24 | Upgrade
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Total Liabilities | 534.26 | 564.77 | 512.7 | 411.4 | 445.09 | 439.23 | Upgrade
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Common Stock | 304.95 | 302.74 | 299.57 | 299.57 | 299.57 | 299.57 | Upgrade
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Retained Earnings | 1,083 | 1,110 | 683.7 | 632.62 | 622.07 | 611.3 | Upgrade
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Treasury Stock | -5.02 | -5.02 | -3.11 | -3.11 | -3.11 | -3.11 | Upgrade
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Comprehensive Income & Other | 1.33 | 1.1 | -0 | -0.04 | -0.3 | 6.53 | Upgrade
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Total Common Equity | 1,384 | 1,408 | 980.16 | 929.04 | 918.23 | 914.28 | Upgrade
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Minority Interest | 51.87 | 51.53 | 53.25 | 52.49 | 52.6 | 51.68 | Upgrade
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Shareholders' Equity | 1,436 | 1,460 | 1,033 | 981.53 | 970.83 | 965.96 | Upgrade
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Total Liabilities & Equity | 1,970 | 2,025 | 1,546 | 1,393 | 1,416 | 1,405 | Upgrade
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Total Debt | 182.12 | 194.46 | 348.88 | 285.12 | 332.12 | 315.51 | Upgrade
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Net Cash (Debt) | 10.63 | -20.1 | -293.98 | -198.37 | -221.09 | -261.47 | Upgrade
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Net Cash Per Share | 0.01 | -0.02 | -0.35 | -0.24 | -0.26 | -0.31 | Upgrade
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Filing Date Shares Outstanding | 841.52 | 841.51 | 838.26 | 838.26 | 838.26 | 838.26 | Upgrade
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Total Common Shares Outstanding | 841.52 | 839.66 | 838.26 | 838.26 | 838.26 | 838.26 | Upgrade
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Working Capital | 233.36 | 284.04 | 163.88 | 101.84 | 187.86 | 45.86 | Upgrade
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Book Value Per Share | 1.65 | 1.68 | 1.17 | 1.11 | 1.10 | 1.09 | Upgrade
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Tangible Book Value | 1,384 | 1,408 | 980.16 | 929.04 | 918.23 | 914.28 | Upgrade
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Tangible Book Value Per Share | 1.65 | 1.68 | 1.17 | 1.11 | 1.10 | 1.09 | Upgrade
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Land | - | - | - | - | - | 80.93 | Upgrade
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Buildings | - | - | - | - | - | 62.05 | Upgrade
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Machinery | - | 65.74 | 64.4 | 61.03 | 61.07 | 61.29 | Upgrade
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Construction In Progress | - | 13.25 | 7.85 | 3.67 | 2.61 | 2.06 | Upgrade
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Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.