Crescendo Corporation Berhad (KLSE:CRESNDO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.290
-0.100 (-7.19%)
At close: Mar 28, 2025

KLSE:CRESNDO Balance Sheet

Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
166.3654.986.25107.5654.04
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Short-Term Investments
8.01----
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Trading Asset Securities
--0.53.47-
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Cash & Short-Term Investments
174.3654.986.75111.0354.04
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Cash Growth
217.61%-36.72%-21.86%105.45%-20.81%
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Accounts Receivable
213.7107.6737.954.0452.13
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Other Receivables
1.1828.0513.7712.310.33
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Receivables
214.88135.7251.6866.3462.45
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Inventory
265.97208.09115.53141.9171.33
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Prepaid Expenses
12.4313.9111.7411.829.15
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Total Current Assets
667.64412.62265.7331.08296.98
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Property, Plant & Equipment
185.21143.51139.56166.28169.03
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Long-Term Investments
----21.23
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Long-Term Deferred Tax Assets
51.0940.8739.5636.6932.75
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Other Long-Term Assets
1,123949.11948.11881.87885.2
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Total Assets
2,0271,5461,3931,4161,405
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Accounts Payable
196.7372.1150.1742.2242
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Short-Term Debt
8.2132.9815.868.4461.03
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Current Portion of Long-Term Debt
20.5483.6453.3254.07100.6
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Current Income Taxes Payable
113.527.462.792.351.94
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Current Unearned Revenue
21.1520.9617.5713.2713.71
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Other Current Liabilities
-31.5924.1422.8631.83
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Total Current Liabilities
360.15248.73163.86143.22251.11
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Long-Term Debt
165.72232.26215.94269.6153.88
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Long-Term Deferred Tax Liabilities
32.1331.7131.632.2734.24
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Total Liabilities
557.99512.7411.4445.09439.23
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Common Stock
302.74299.57299.57299.57299.57
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Retained Earnings
1,119683.7632.62622.07611.3
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Treasury Stock
-5.02-3.11-3.11-3.11-3.11
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Comprehensive Income & Other
1.1-0-0.04-0.36.53
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Total Common Equity
1,418980.16929.04918.23914.28
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Minority Interest
51.5953.2552.4952.651.68
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Shareholders' Equity
1,4691,033981.53970.83965.96
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Total Liabilities & Equity
2,0271,5461,3931,4161,405
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Total Debt
194.46348.88285.12332.12315.51
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Net Cash (Debt)
-20.1-293.98-198.37-221.09-261.47
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Net Cash Per Share
-0.02-0.35-0.24-0.26-0.31
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Filing Date Shares Outstanding
839.66838.26838.26838.26838.26
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Total Common Shares Outstanding
839.66838.26838.26838.26838.26
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Working Capital
307.49163.88101.84187.8645.86
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Book Value Per Share
1.691.171.111.101.09
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Tangible Book Value
1,418980.16929.04918.23914.28
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Tangible Book Value Per Share
1.691.171.111.101.09
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Land
----80.93
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Buildings
----62.05
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Machinery
-64.461.0361.0761.29
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Construction In Progress
-7.853.672.612.06
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Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.