5195.KL KLS
Censof Holdings Berhad
1W: +2.4%
1M: +7.5%
3M: +16.2%
YTD: +7.5%
1Y: +19.4%
3Y: -6.5%
5Y: -55.3%
RM0.23 ($0.06)
+0.01 (+6.98%)
Weekly Expected Move ±5.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$138M
+3.9% ▲
5Y CAGR: +4.4%
Total Liabilities
$33M
+12.4% ▲
5Y CAGR: -7.0%
Shareholders Equity
$103M
+1.4% ▲
5Y CAGR: +12.3%
Cash & Investments
$31M
-2.1% ▼
5Y CAGR: +4.8%
Total Debt
$2M
-13.7% ▼
5Y CAGR: -39.4%
Net Debt
-$14M
+13.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $18M | $21M | $19M | $16M |
| Short-Term Investments | $11M | $17M | $13M | $13M | $15M |
| Cash & ST Investments | $38M | $35M | $34M | $31M | $31M |
| Net Receivables | $28M | $45M | $49M | $55M | $58M |
| Inventory | $32K | $27K | $21K | $16K | $18K |
| Other Current Assets | $991K | $685K | $2M | $5M | $7M |
| Total Current Assets | $68M | $82M | $87M | $92M | $96M |
| Property, Plant & Equip. | $2M | $3M | $6M | $5M | $5M |
| Goodwill & Intangibles | $39M | $39M | $37M | $34M | $37M |
| Long-Term Investments | $3M | $4M | $170K | $100K | $100K |
| Other Non-Current Assets | $3M | $4M | $170K | $100K | $0 |
| Total Non-Current Assets | $44M | $46M | $43M | $40M | $42M |
| Total Assets | $112M | $128M | $129M | $133M | $138M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $5M | $4M | $2M |
| Short-Term Debt | $347K | $85K | $116K | $118K | $235K |
| Deferred Revenue | $0 | $7M | $0 | $0 | $0 |
| Other Current Liabilities | $13M | $10M | $11M | $16M | $15M |
| Total Current Liabilities | $21M | $24M | $23M | $27M | $31M |
| Long-Term Debt | $0 | $415K | $552K | $442K | $208K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $2M | $3M | $2M | $2M |
| Total Liabilities | $22M | $26M | $26M | $29M | $33M |
| — Equity — | |||||
| Common Stock | $115M | $115M | $115M | $115M | $115M |
| Retained Earnings | -$15M | -$2M | -$634K | -$470K | $2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $88M | $100M | $102M | $102M | $103M |
| Total Liabilities & Equity | $112M | $128M | $129M | $133M | $138M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $3M | $3M | $2M |
| Net Debt | -$25M | -$15M | -$18M | -$16M | -$14M |
| Total Investments | $3M | $4M | $13M | $13M | $15M |