Crescendo Corporation Berhad (KLSE:CRESNDO)
Malaysia · Delayed Price · Currency is MYR 1.220
-0.010 (-0.81%)
At close: Oct 9, 2026
KLSE:CRESNDO Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 48.43 | 86.58 | 166.36 | 54.9 | 86.25 | 107.56 |
Trading Asset Securities | - | 54.45 | 8.01 | - | 0.5 | 3.47 |
Cash & Short-Term Investments | 52.93 | 141.04 | 174.36 | 54.9 | 86.75 | 111.03 |
Cash Growth | -63.08% | -19.11% | 217.61% | -36.72% | -21.86% | 105.45% |
Accounts Receivable | 456.25 | 107.56 | 203.29 | 107.67 | 37.9 | 54.04 |
Other Receivables | 1.9 | 6.96 | 11.59 | 28.05 | 13.77 | 12.3 |
Receivables | 458.15 | 114.53 | 214.88 | 135.72 | 51.68 | 66.34 |
Inventory | 229.74 | 238.92 | 252.13 | 208.09 | 115.53 | 141.9 |
Prepaid Expenses | 12.92 | 8 | 9.58 | 13.91 | 11.74 | 11.82 |
Total Current Assets | 753.74 | 502.48 | 650.96 | 412.62 | 265.7 | 331.08 |
Property, Plant & Equipment | 165.22 | 164.26 | 184.47 | 143.51 | 139.56 | 166.28 |
Long-Term Deferred Tax Assets | 67.5 | 54.31 | 52.22 | 40.87 | 39.56 | 36.69 |
Other Long-Term Assets | 1,246 | 1,214 | 1,137 | 949.11 | 948.11 | 881.87 |
Total Assets | 2,232 | 1,935 | 2,025 | 1,546 | 1,393 | 1,416 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | - | 140.36 | 93.26 | 72.11 | 50.17 | 42.22 |
Short-Term Debt | 55.04 | 11.27 | 8.2 | 32.98 | 15.86 | 8.44 |
Current Portion of Long-Term Debt | 40 | 40 | 20.54 | 83.64 | 53.32 | 54.07 |
Current Income Taxes Payable | 81.11 | 17.06 | 112.46 | 7.46 | 2.79 | 2.35 |
Current Unearned Revenue | 22.1 | 16.58 | 21.15 | 20.96 | 17.57 | 13.27 |
Other Current Liabilities | 232.08 | 102.88 | 111.31 | 31.59 | 24.14 | 22.86 |
Total Current Liabilities | 430.33 | 328.14 | 366.92 | 248.73 | 163.86 | 143.22 |
Long-Term Debt | 114 | 124 | 165.72 | 232.26 | 215.94 | 269.6 |
Long-Term Deferred Tax Liabilities | 23.89 | 23.53 | 32.13 | 31.71 | 31.6 | 32.27 |
Total Liabilities | 568.22 | 475.67 | 564.77 | 512.7 | 411.4 | 445.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 309.86 | 307.98 | 302.74 | 299.57 | 299.57 | 299.57 |
Retained Earnings | 1,315 | 1,108 | 1,110 | 683.7 | 632.62 | 622.07 |
Treasury Stock | -5.02 | -5.02 | -5.02 | -3.11 | -3.11 | -3.11 |
Comprehensive Income & Other | 2.8 | 2.56 | 1.1 | -0 | -0.04 | -0.3 |
Total Common Equity | 1,622 | 1,413 | 1,408 | 980.16 | 929.04 | 918.23 |
Minority Interest | 41.7 | 45.87 | 51.53 | 53.25 | 52.49 | 52.6 |
Shareholders' Equity | 1,664 | 1,459 | 1,460 | 1,033 | 981.53 | 970.83 |
Total Liabilities & Equity | 2,232 | 1,935 | 2,025 | 1,546 | 1,393 | 1,416 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 209.04 | 175.27 | 194.46 | 348.88 | 285.12 | 332.12 |
Net Cash (Debt) | -156.11 | -34.23 | -20.1 | -293.98 | -198.37 | -221.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.04 | -0.02 | -0.35 | -0.24 | -0.26 |
Filing Date Shares Outstanding | 845.65 | 845.47 | 841.51 | 838.26 | 838.26 | 838.26 |
Total Common Shares Outstanding | 845.65 | 844.07 | 839.66 | 838.26 | 838.26 | 838.26 |
Working Capital | 323.42 | 174.34 | 284.04 | 163.88 | 101.84 | 187.86 |
Book Value Per Share | 1.92 | 1.67 | 1.68 | 1.17 | 1.11 | 1.10 |
Tangible Book Value | 1,622 | 1,413 | 1,408 | 980.16 | 929.04 | 918.23 |
Tangible Book Value Per Share | 1.92 | 1.67 | 1.68 | 1.17 | 1.11 | 1.10 |
Machinery | - | 67.4 | 65.74 | 64.4 | 61.03 | 61.07 |
Construction In Progress | - | 5.12 | 13.99 | 7.85 | 3.67 | 2.61 |