Censof Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
74,638.00
80,949.00
28,543.00
12,135.00
10,592.00
Total Accounts Receivable
105,184.00
138,316.00
146,609.00
70,296.00
47,304.00
Inventories
62.00
-
61.00
53.00
34.00
Other Current Assets
11,089.00
19,282.00
53,603.00
2,132.00
1,874.00
Total Current Assets
190,973.00
238,547.00
228,816.00
84,616.00
59,804.00
Net Property, Plant & Equipment
18,251.00
16,252.00
23,712.00
2,415.00
1,620.00
Total Investments and Advances
100.00
100.00
4,272.00
94,738.00
92,452.00
Long-Term Note Receivable
46,989.00
19,221.00
-
-
-
Intangible Assets
63,554.00
62,683.00
100,358.00
54,264.00
49,777.00
Other Assets
-
2,807.00
-
-
-
Total Assets
319,867.00
339,679.00
357,339.00
236,214.00
203,834.00
ST Debt & Current Portion LT Debt
60,616.00
67,915.00
44,628.00
30,719.00
17,434.00
Accounts Payable
4,185.00
7,660.00
9,133.00
6,039.00
4,460.00
Income Tax Payable
821.00
2,973.00
4,481.00
2,657.00
1,918.00
Other Current Liabilities
26,233.00
24,677.00
47,142.00
12,803.00
13,962.00
Total Current Liabilities
91,855.00
103,225.00
105,384.00
52,218.00
37,774.00
Long-Term Debt
66,973.00
16,377.00
44,611.00
28,488.00
28,248.00
Deferred Taxes
2,863.00
2,769.00
3,463.00
2,322.00
1,788.00
Other Liabilities
7,098.00
3,042.00
-
-
-
Total Liabilities
168,789.00
125,482.00
153,639.00
83,209.00
67,991.00
Common Equity (Total)
88,675.00
132,661.00
130,291.00
142,040.00
128,592.00
Total Shareholders' Equity
88,675.00
132,661.00
130,291.00
142,040.00
128,592.00
Total Equity
151,078.00
214,197.00
203,700.00
153,005.00
135,843.00
Liabilities & Shareholders' Equity
319,867.00
339,679.00
357,339.00
236,214.00
203,834.00
Accumulated Minority Interest
62,403.00
81,536.00
73,409.00
10,965.00
7,251.00
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