Crescendo Corporation Berhad (KLSE:CRESNDO)
Malaysia
· Delayed Price · Currency is MYR 1.290
0.00 (0.00%)
At close: Dec 5, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 131.67 | 166.36 | 54.9 | 86.25 | 107.56 | 54.04 | Upgrade
|
| Trading Asset Securities | - | 8.01 | - | 0.5 | 3.47 | - | Upgrade
|
| Cash & Short-Term Investments | 143.36 | 174.36 | 54.9 | 86.75 | 111.03 | 54.04 | Upgrade
|
| Cash Growth | -28.27% | 217.61% | -36.72% | -21.86% | 105.45% | -20.81% | Upgrade
|
| Accounts Receivable | 171.07 | 203.29 | 107.67 | 37.9 | 54.04 | 52.13 | Upgrade
|
| Other Receivables | 0.86 | 11.59 | 28.05 | 13.77 | 12.3 | 10.33 | Upgrade
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| Receivables | 171.94 | 214.88 | 135.72 | 51.68 | 66.34 | 62.45 | Upgrade
|
| Inventory | 269.99 | 252.13 | 208.09 | 115.53 | 141.9 | 171.33 | Upgrade
|
| Prepaid Expenses | 10.86 | 9.58 | 13.91 | 11.74 | 11.82 | 9.15 | Upgrade
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| Total Current Assets | 596.14 | 650.96 | 412.62 | 265.7 | 331.08 | 296.98 | Upgrade
|
| Property, Plant & Equipment | 161.64 | 184.47 | 143.51 | 139.56 | 166.28 | 169.03 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 21.23 | Upgrade
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| Long-Term Deferred Tax Assets | 55.67 | 52.22 | 40.87 | 39.56 | 36.69 | 32.75 | Upgrade
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| Other Long-Term Assets | 1,169 | 1,137 | 949.11 | 948.11 | 881.87 | 885.2 | Upgrade
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| Total Assets | 1,982 | 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 | 53.29 | 112.46 | 7.46 | 2.79 | 2.35 | 1.94 | Upgrade
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| Current Unearned Revenue | 24.04 | 21.15 | 20.96 | 17.57 | 13.27 | 13.71 | Upgrade
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| Other Current Liabilities | 230.05 | 111.31 | 31.59 | 24.14 | 22.86 | 31.83 | Upgrade
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| Total Current Liabilities | 333.92 | 366.92 | 248.73 | 163.86 | 143.22 | 251.11 | Upgrade
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| Long-Term Debt | 155.44 | 165.72 | 232.26 | 215.94 | 269.6 | 153.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32 | 32.13 | 31.71 | 31.6 | 32.27 | 34.24 | Upgrade
|
| Total Liabilities | 521.36 | 564.77 | 512.7 | 411.4 | 445.09 | 439.23 | Upgrade
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| Common Stock | 305.02 | 302.74 | 299.57 | 299.57 | 299.57 | 299.57 | Upgrade
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| Retained Earnings | 1,099 | 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 | 1.77 | 1.1 | -0 | -0.04 | -0.3 | 6.53 | Upgrade
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| Total Common Equity | 1,401 | 1,408 | 980.16 | 929.04 | 918.23 | 914.28 | Upgrade
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| Minority Interest | 59.92 | 51.53 | 53.25 | 52.49 | 52.6 | 51.68 | Upgrade
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| Shareholders' Equity | 1,461 | 1,460 | 1,033 | 981.53 | 970.83 | 965.96 | Upgrade
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| Total Liabilities & Equity | 1,982 | 2,025 | 1,546 | 1,393 | 1,416 | 1,405 | Upgrade
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| Total Debt | 181.98 | 194.46 | 348.88 | 285.12 | 332.12 | 315.51 | Upgrade
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| Net Cash (Debt) | -38.62 | -20.1 | -293.98 | -198.37 | -221.09 | -261.47 | Upgrade
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| Net Cash Per Share | -0.05 | -0.02 | -0.35 | -0.24 | -0.26 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 841.59 | 841.51 | 838.26 | 838.26 | 838.26 | 838.26 | Upgrade
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| Total Common Shares Outstanding | 841.59 | 839.66 | 838.26 | 838.26 | 838.26 | 838.26 | Upgrade
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| Working Capital | 262.22 | 284.04 | 163.88 | 101.84 | 187.86 | 45.86 | Upgrade
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| Book Value Per Share | 1.66 | 1.68 | 1.17 | 1.11 | 1.10 | 1.09 | Upgrade
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| Tangible Book Value | 1,401 | 1,408 | 980.16 | 929.04 | 918.23 | 914.28 | Upgrade
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| Tangible Book Value Per Share | 1.66 | 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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Source: S&P Capital IQ. Standard template. Financial Sources.