Censof Holdings Berhad (KLSE:CENSOF)
Malaysia
· Delayed Price · Currency is MYR 0.165
-0.010 (-5.71%)
At close: Mar 9, 2026
Censof Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.21 | 16.66 | 18.64 | 21.11 | 17.77 | 26.75 | Upgrade
|
| Short-Term Investments | 14.19 | 14.71 | 13.11 | 13.36 | 17.86 | 11.51 | Upgrade
|
| Cash & Short-Term Investments | 29.4 | 31.37 | 31.75 | 34.47 | 35.63 | 38.26 | Upgrade
|
| Cash Growth | -8.86% | -1.19% | -7.90% | -3.25% | -6.88% | 53.40% | Upgrade
|
| Accounts Receivable | 55.8 | 55.62 | 54.81 | 48.84 | 45.17 | 24.83 | Upgrade
|
| Other Receivables | 4.16 | 2.63 | 3.02 | 1.04 | 0.74 | 3.35 | Upgrade
|
| Receivables | 59.97 | 58.25 | 57.83 | 49.88 | 45.91 | 28.19 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.91 | 0.65 | 0.71 | 0.43 | 1.23 | Upgrade
|
| Other Current Assets | 8.79 | 4.03 | 2.03 | 1.47 | 0.37 | 0.54 | Upgrade
|
| Total Current Assets | 98.18 | 94.57 | 92.28 | 86.54 | 82.37 | 68.26 | Upgrade
|
| Property, Plant & Equipment | 3.81 | 4.74 | 5.5 | 5.51 | 2.94 | 1.59 | Upgrade
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| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.17 | 3.58 | 3.39 | Upgrade
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| Goodwill | 29.81 | 29.81 | 29.81 | 29.95 | 29.59 | 26.32 | Upgrade
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| Other Intangible Assets | 6.34 | 6.42 | 4.15 | 7.1 | 9.75 | 12.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.09 | 1.38 | 0.86 | 0.19 | - | - | Upgrade
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| Total Assets | 139.32 | 137.02 | 132.7 | 129.47 | 128.23 | 112.08 | Upgrade
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| Accounts Payable | 2.07 | 4.02 | 3.52 | 5.42 | 1.78 | 2.62 | Upgrade
|
| Accrued Expenses | - | 8.76 | 9.13 | 5.86 | 9.51 | 7.37 | Upgrade
|
| Short-Term Debt | - | 0.13 | - | 0.01 | - | 0.35 | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | 0.12 | 0.12 | 0.12 | 0.09 | - | Upgrade
|
| Current Portion of Leases | 0.32 | 0.41 | 0.9 | 0.57 | 0.87 | 0.8 | Upgrade
|
| Current Income Taxes Payable | 1.33 | 1.49 | 2.12 | 1.85 | 4.02 | 2.21 | Upgrade
|
| Current Unearned Revenue | 11.06 | 11.68 | 8.75 | 7.15 | 6.65 | 6.85 | Upgrade
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| Other Current Liabilities | 13.62 | 3.04 | 2.86 | 2.36 | 1 | 0.88 | Upgrade
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| Total Current Liabilities | 28.54 | 29.65 | 27.39 | 23.33 | 23.91 | 21.08 | Upgrade
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| Long-Term Debt | 0.21 | 0.32 | 0.44 | 0.55 | 0.42 | - | Upgrade
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| Long-Term Leases | 1.23 | 1.46 | 1.16 | 1.55 | 1.39 | 0.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0.12 | 0.33 | 0.51 | 0.53 | 0.66 | Upgrade
|
| Total Liabilities | 29.98 | 31.54 | 29.32 | 25.94 | 26.24 | 22.15 | Upgrade
|
| Common Stock | 115.08 | 115.08 | 115.08 | 115.08 | 115.08 | 115.08 | Upgrade
|
| Retained Earnings | 3.33 | -0.36 | -0.47 | -0.63 | -2.03 | -14.68 | Upgrade
|
| Comprehensive Income & Other | -13.84 | -13.31 | -12.71 | -12.73 | -12.75 | -12.87 | Upgrade
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| Total Common Equity | 104.56 | 101.41 | 101.89 | 101.71 | 100.3 | 87.53 | Upgrade
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| Minority Interest | 4.79 | 4.07 | 1.48 | 1.81 | 1.69 | 2.4 | Upgrade
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| Shareholders' Equity | 109.35 | 105.48 | 103.38 | 103.53 | 101.99 | 89.93 | Upgrade
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| Total Liabilities & Equity | 139.32 | 137.02 | 132.7 | 129.47 | 128.23 | 112.08 | Upgrade
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| Total Debt | 1.9 | 2.44 | 2.62 | 2.79 | 2.76 | 1.57 | Upgrade
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| Net Cash (Debt) | 27.5 | 28.93 | 29.13 | 31.68 | 32.87 | 36.7 | Upgrade
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| Net Cash Growth | -7.90% | -0.69% | -8.05% | -3.64% | -10.42% | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 552.28 | 552.28 | 552.28 | 552.28 | 552.28 | 552.28 | Upgrade
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| Total Common Shares Outstanding | 552.28 | 552.28 | 552.28 | 552.28 | 552.28 | 552.28 | Upgrade
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| Working Capital | 69.64 | 64.93 | 64.89 | 63.21 | 58.47 | 47.18 | Upgrade
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| Book Value Per Share | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | Upgrade
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| Tangible Book Value | 68.41 | 65.18 | 67.93 | 64.66 | 60.97 | 48.69 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | Upgrade
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| Land | - | 0.22 | 0.22 | 0.22 | - | - | Upgrade
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| Buildings | - | 0.34 | 0.34 | 0.34 | - | - | Upgrade
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| Machinery | - | 4.95 | 6.1 | 6.44 | 5.34 | 8.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.