C

Censof Holdings Bhd
KLSE:CENSOF

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Censof Holdings Bhd
KLSE:CENSOF
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Price: 0.21 MYR -4.55% Market Closed
Market Cap: 116m MYR

Balance Sheet

Balance Sheet Decomposition
Censof Holdings Bhd

Current Assets 99.6m
Cash & Short-Term Investments 26.5m
Receivables 67.5m
Other Current Assets 5.6m
Non-Current Assets 42.2m
Long-Term Investments 100k
PP&E 4.5m
Intangibles 36.2m
Other Non-Current Assets 1.4m
Current Liabilities 33.3m
Accounts Payable 4.1m
Other Current Liabilities 29.2m
Non-Current Liabilities 6.1m
Long-Term Debt 1.6m
Other Non-Current Liabilities 4.5m

Balance Sheet
Censof Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4
2
6
3
12
16
18
5
5
7
8
27
18
21
19
16
Cash
4
2
6
3
12
16
18
5
5
7
8
27
18
21
19
16
Short-Term Investments
0
0
3
4
63
65
11
7
5
10
18
12
17
13
13
15
Total Receivables
12
20
27
48
105
138
200
72
49
27
36
30
47
51
59
59
Accounts Receivables
12
20
27
32
73
93
101
43
40
20
29
25
45
49
55
56
Other Receivables
0
0
0
16
33
45
99
30
9
6
7
5
2
2
4
4
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
5
4
9
1
11
19
0
0
0
0
0
0
0
1
2
4
Total Current Assets
21
27
45
56
191
239
229
85
60
43
62
68
82
87
92
95
PP&E Net
2
2
3
4
18
16
24
2
2
2
4
2
3
6
5
5
PP&E Gross
2
2
3
4
18
16
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
1
2
2
4
47
58
0
0
0
0
0
0
0
0
0
0
Intangible Assets
4
11
11
16
21
18
33
25
21
20
17
13
10
7
4
6
Goodwill
0
0
3
7
43
45
67
29
29
29
26
26
30
30
30
30
Note Receivable
0
0
0
0
47
22
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
4
95
92
96
3
3
4
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Other Assets
0
0
3
7
43
45
67
29
29
29
26
26
30
30
30
30
Total Assets
27
N/A
39
+48%
63
+60%
82
+30%
320
+289%
340
+6%
357
+5%
236
-34%
204
-14%
189
-7%
111
-41%
112
+1%
128
+14%
129
+1%
133
+2%
137
+3%
Liabilities
Accounts Payable
1
4
3
2
4
7
9
6
4
2
3
3
2
5
4
4
Accrued Liabilities
1
1
2
6
14
14
22
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
5
5
4
15
8
4
4
0
0
0
0
0
Current Portion of Long-Term Debt
4
5
1
7
56
63
41
16
10
21
13
1
1
1
1
1
Other Current Liabilities
5
0
1
1
13
15
30
15
16
11
16
17
21
17
23
25
Total Current Liabilities
11
10
6
16
92
103
105
52
38
38
35
21
24
23
27
30
Long-Term Debt
1
1
1
1
67
16
45
28
28
16
11
0
2
2
2
2
Deferred Income Tax
0
0
0
0
3
3
3
2
2
1
1
1
1
1
0
0
Minority Interest
0
0
1
1
62
82
73
11
7
4
6
2
2
2
1
4
Other Liabilities
0
0
0
0
7
3
0
0
0
0
0
0
0
0
0
0
Total Liabilities
12
N/A
10
-14%
8
-27%
18
+136%
231
+1 206%
207
-10%
227
+10%
94
-59%
75
-20%
59
-21%
54
-10%
25
-54%
28
+14%
28
-1%
31
+11%
36
+16%
Equity
Common Stock
1
3
34
34
40
48
50
50
50
101
101
115
115
115
115
115
Retained Earnings
14
27
20
29
27
40
30
40
31
31
42
27
14
13
13
13
Additional Paid In Capital
0
0
1
1
23
45
50
50
50
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
2
3
1
1
1
0
0
0
1
Total Equity
15
N/A
29
+98%
56
+91%
65
+16%
89
+38%
133
+50%
130
-2%
142
+9%
129
-9%
130
+1%
58
-56%
88
+52%
100
+15%
102
+1%
102
+0%
101
0%
Total Liabilities & Equity
27
N/A
39
+48%
63
+60%
82
+30%
320
+289%
340
+6%
357
+5%
236
-34%
204
-14%
189
-7%
111
-41%
112
+1%
128
+14%
129
+1%
133
+2%
137
+3%
Shares Outstanding
Common Shares Outstanding
344
344
344
344
400
477
502
502
502
502
502
552
552
552
552
552