Income Statement Censof Holdings

Stocks

CENSOF

MYL5195OO002

Financial Technology (Fintech)

Delayed BURSA MALAYSIA 21:19:25 2026-09-30 EDT			5-day change	1st Jan Change
0.2100 ^MYR	0.00%		-2.33%	-6.67%

09-08	Censof Unit Named Microsoft Scale Solution Provider for Malaysian Public Sector	MT
09-03	Censof Holdings Berhad Announces Interim Single-Tier Dividend for the Financial Year Ending 31 March 2027, Payable on October 21 2026	CI

4f03fb.hQOx54X0dklcVtb_kiDqUH0nwW9pNYXWgaYOCSB1mIA.w2DwtrSzPhg3Aq-ep3mhfQVNrDAIV6i75u5LWW8n1eLWbMOS5sEDBBYwlw

Published financial data: CENSOF HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Revenues	110M	102M	101M	101M	109M
Total Revenues	110M	102M	101M	101M	109M
Cost of Goods Sold, Total	65.8M	63.15M	64.61M	62.96M	67.95M
Gross Profit	44.24M	39.33M	36.65M	38.22M	41.5M
Selling General & Admin Expenses, Total	20M	24.74M	26.33M	27.91M	28.46M
Provision for Bad Debts	-	1.43M	618K	402K	-143K
Other Operating Expenses	-	4.01M	3.49M	2.8M	2.66M
Other Operating Expenses, Total	20M	30.17M	30.44M	31.12M	30.97M
Operating Income	24.24M	9.16M	6.21M	7.1M	10.53M
Interest Expense, Total	-61K	-112K	-102K	-135K	-186K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-61K	-112K	-102K	-135K	-186K
Income (Loss) On Equity Invest.	28K	-110K	-50K	-	-
Other Non Operating Income (Expenses)	564K	2.14M	1.5M	761K	1.6M
EBT, Excl. Unusual Items	24.78M	11.07M	7.56M	7.73M	11.94M
Gain (Loss) On Sale Of Investments	-509K	-	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	24.27M	11.07M	7.56M	7.73M	11.94M
Income Tax Expense	4.37M	4.12M	2.44M	4M	4.54M
Earnings From Continuing Operations	19.89M	6.95M	5.11M	3.73M	7.4M
Net Income to Company	19.89M	6.95M	5.11M	3.73M	7.4M
Minority Interest	-1.4M	-1.05M	-672K	-1.05M	-1M
Net Income - (IS)	18.49M	5.9M	4.44M	2.68M	6.4M
Net Income to Common Incl Extra Items	18.49M	5.9M	4.44M	2.68M	6.4M
Net Income to Common Excl. Extra Items	18.49M	5.9M	4.44M	2.68M	6.4M
Per Share Items
Net EPS - Basic	0.03	0.01	0.01	0	0.01
Basic EPS - Continuing Operations	0.03	0.01	0.01	0	0.01
Basic Weighted Average Shares Outstanding	552M	552M	552M	552M	552M
Net EPS - Diluted	0.03	0.01	0.01	0	0.01
Diluted EPS - Continuing Operations	0.03	0.01	0.01	0	0.01
Diluted Weighted Average Shares Outstanding	552M	552M	552M	552M	552M
Normalized Basic EPS	0.03	0.01	0.01	0.01	0.01
Normalized Diluted EPS	0.03	0.01	0.01	0.01	0.01
Dividend Per Share	0.01	0.01	-	-	-
Payout Ratio	22.4	70.18	93.27	-	-
Supplemental Items
EBITDA	25.52M	10.84M	8.36M	9.21M	13.23M
EBITA	25.12M	10.04M	7.09M	7.98M	12.06M
EBIT	24.24M	9.16M	6.21M	7.1M	10.53M
EBITDAR	25.84M	11.26M	9.29M	9.6M	13.56M
Effective Tax Rate - (Ratio)	18.03	37.23	32.32	51.8	38.04
Total Current Taxes	4.51M	4.33M	3.29M	4.76M	4.81M
Total Deferred Taxes	-138K	-207K	-851K	-758K	-271K
Normalized Net Income	14.08M	5.87M	4.05M	3.79M	6.46M
Interest on Long-Term Debt	50K	81K	73K	111K	169K
Supplemental Operating Expense Items
General and Administrative Expenses	20M	24.74M	26.33M	27.91M	28.46M
Research And Development Expense From Footnotes	1.8M	1.68M	1.78M	687K	650K
Net Rental Expense, Total	323K	425K	937K	392K	337K
Imputed Operating Lease Interest Expense	72.89K	137K	282K	167K	189K
Imputed Operating Lease Depreciation	250K	288K	655K	225K	148K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	17.77M	21.11M	18.64M	16.66M	13.59M
Short Term Investments	17.93M	13.36M	13.11M	14.71M	14.43M
Total Cash And Short Term Investments	35.7M	34.47M	31.75M	31.37M	28.02M
Accounts Receivable, Total	45.17M	48.84M	54.81M	55.62M	67.37M
Other Receivables	794K	1.04M	3.02M	2.63M	1.15M
Total Receivables	45.96M	49.88M	57.83M	58.25M	68.52M
Inventory	27K	21K	16K	18K	17K
Prepaid Expenses	495K	705K	650K	913K	1.76M
Other Current Assets, Total	188K	1.46M	2.03M	4.03M	3.56M
Total Current Assets	82.37M	86.54M	92.28M	94.57M	102M
Gross Property Plant And Equipment	11.47M	12.8M	13.29M	9.98M	10.17M
Accumulated Depreciation	-8.52M	-7.29M	-7.79M	-5.24M	-6.08M
Net Property Plant And Equipment	2.94M	5.51M	5.5M	4.74M	4.09M
Long-term Investments	3.58M	170K	100K	100K	100K
Goodwill	29.59M	29.95M	29.81M	29.81M	29.81M
Other Intangibles, Total	9.74M	7.1M	4.15M	6.42M	5.79M
Deferred Tax Assets Long-Term	-	-	859K	1.38M	1.55M
Total Assets	128M	129M	133M	137M	143M
Liabilities
Accounts Payable, Total	1.78M	5.42M	3.52M	4.02M	4.48M
Accrued Expenses, Total	9.51M	5.88M	9.13M	8.76M	5.18M
Short-term Borrowings	-	13K	-	131K	470K
Current Portion of Long-Term Debt	85K	116K	118K	122K	123K
Current Portion of Leases	865K	565K	904K	410K	911K
Current Income Taxes Payable	4.02M	1.85M	2.12M	1.49M	2.17M
Unearned Revenue Current, Total	6.67M	7.14M	8.75M	11.68M	12.71M
Other Current Liabilities	976K	2.34M	2.86M	3.04M	4.38M
Total Current Liabilities	23.9M	23.33M	27.39M	29.65M	30.43M
Long-Term Debt	415K	552K	442K	321K	202K
Long-Term Leases	1.39M	1.55M	1.16M	1.46M	1.15M
Deferred Tax Liability Non Current	528K	321K	333K	116K	36K
Total Liabilities	26.24M	25.75M	29.32M	31.54M	31.81M
Common Stock, Total	115M	115M	115M	115M	115M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-2.02M	-634K	-470K	-358K	6.05M
Comprehensive Income and Other	-12.75M	-12.73M	-12.71M	-13.3M	-14.09M
Total Common Equity	100M	102M	102M	101M	107M
Minority Interest	1.69M	1.81M	1.48M	4.07M	4.36M
Total Equity	102M	104M	103M	105M	111M
Total Liabilities And Equity	128M	129M	133M	137M	143M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	552M	552M	552M	552M	552M
ECS Total Common Shares Outstanding	552M	552M	552M	552M	552M
Book Value / Share	0.18	0.18	0.18	0.18	0.19
Tangible Book Value	60.97M	64.66M	67.93M	65.18M	71.44M
Tangible Book Value Per Share	0.11	0.12	0.12	0.12	0.13
Total Debt	2.76M	2.79M	2.62M	2.44M	2.85M
Net Debt	-32.94M	-31.68M	-29.13M	-28.93M	-25.17M
Debt Equivalent Oper. Leases	2.58M	3.4M	7.5M	3.14M	2.7M
Minority Interest, Total (Incl. Fin. Div)	1.69M	1.81M	1.48M	4.07M	4.36M
Equity Method Investments, Total	192K	70K	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	-	224K	224K	224K	224K
Buildings, Total	-	336K	336K	336K	336K
Machinery, Total	4.39M	6.44M	6.1M	4.94M	5.07M
Full Time Employees	358	304	372	431	430
Accumulated Allowance for Doubtful Accounts (Supple)	955K	2.34M	1.25M	1.23M	802K
Order Backlog	-	-	-	-	-

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Net Income	18.49M	5.9M	4.44M	2.68M	6.4M
Depreciation & Amortization - CF	1.19M	1.54M	1.56M	2.03M	1.97M
Amortization of Goodwill and Intangible Assets - (CF)	881K	881K	881K	881K	1.53M
Depreciation & Amortization, Total	2.07M	2.42M	2.44M	2.91M	3.5M
Amortization of Deferred Charges, Total - (CF)	2.68M	2.4M	2.46M	1.22M	271K
(Gain) Loss From Sale Of Asset	-8K	-141K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-978K	2.02M	1.25M	400K	-308K
Asset Writedown & Restructuring Costs	2K	-	180K	17K	18K
(Income) Loss On Equity Investments - (CF)	-	110K	50K	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	563K	1.55M	650K	410K	-161K
Other Operating Activities, Total	2.91M	-1.42M	-1.98M	578K	2.99M
Change In Accounts Receivable	-17.28M	-4.96M	-6.28M	-2.38M	-13.46M
Change In Inventories	2K	-5K	-6K	-5K	-1K
Change In Accounts Payable	1.06M	128K	1.47M	216K	-1.36M
Change in Unearned Revenues	-204K	496K	1.45M	3.1M	1.38M
Change in Other Net Operating Assets	-	-1.28M	-354K	-2.01M	443K
Cash from Operations	9.31M	7.22M	5.77M	7.15M	-283K
Capital Expenditure	-602K	-2.84M	-1.14M	-578K	-267K
Sale of Property, Plant, and Equipment	-	141K	5K	-	-
Cash Acquisitions	-7.28M	-665K	-490K	-700K	-
Divestitures	-271K	-	73K	434K	-
Sale (Purchase) of Intangible assets	-180K	-631K	-359K	-4.42M	-1.19M
Investment in Marketable and Equity Securities, Total	4.99M	3.34M	-	-747K	297K
Other Investing Activities, Total	105K	-	-	59K	56K
Cash from Investing	-3.25M	-656K	-1.91M	-5.95M	-1.11M
Short Term Debt Issued, Total	-	13K	-	-	-
Total Debt Issued	-	13K	-	-	-
Short Term Debt Repaid, Total	-345K	-	-13K	-	-
Long-Term Debt Repaid, Total	-882K	-967K	-531K	-1.03M	-1M
Total Debt Repaid	-1.23M	-967K	-544K	-1.03M	-1M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-4.14M	-4.14M	-4.14M	-	-
Common & Preferred Stock Dividends Paid	-4.14M	-4.14M	-4.14M	-	-
Other Financing Activities, Total	398K	-96K	-734K	-883K	-902K
Cash from Financing	-4.97M	-5.19M	-5.42M	-1.92M	-1.9M
Foreign Exchange Rate Adjustments	193K	-95K	42K	-153K	-446K
Net Change in Cash	1.29M	1.28M	-1.51M	-874K	-3.74M
Supplemental Items
Cash Interest Paid	61K	112K	102K	135K	186K
Cash Income Tax Paid (Refund)	2.76M	6.75M	4.93M	4.84M	2.97M
Levered Free Cash Flow	5.43M	1.35M	2.5M	3.43M	-1.94M
Unlevered Free Cash Flow	5.47M	1.42M	2.56M	3.52M	-1.82M
Change In Net Working Capital	13.65M	5.65M	4.73M	56.4K	10.72M
Net Debt Issued / Repaid	-1.23M	-954K	-544K	-1.03M	-1M

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Profitability
Return on Assets	12.61	4.44	2.96	3.29	4.7
Return on Total Capital	15.44	5.42	3.66	4.15	5.92
Return On Equity %	20.73	6.76	4.94	3.57	6.82
Return on Common Equity	19.69	5.84	4.36	2.64	6.14
Margin Analysis
Gross Profit Margin %	40.2	38.38	36.19	37.77	37.92
SG&A Margin	18.17	24.14	26.01	27.58	26
EBITDA Margin %	23.19	10.58	8.25	9.1	12.09
EBITA Margin %	22.83	9.79	7	7.89	11.02
EBIT Margin %	22.03	8.93	6.13	7.02	9.62
Income From Continuing Operations Margin %	18.08	6.78	5.05	3.68	6.76
Net Income Margin %	16.8	5.76	4.39	2.65	5.84
Net Avail. For Common Margin %	16.8	5.76	4.39	2.65	5.84
Normalized Net Income Margin	12.79	5.73	4	3.74	5.9
Levered Free Cash Flow Margin	4.94	1.32	2.46	3.39	-1.77
Unlevered Free Cash Flow Margin	4.97	1.39	2.53	3.48	-1.66
Asset Turnover
Asset Turnover	0.92	0.8	0.77	0.75	0.78
Fixed Assets Turnover	48.59	24.24	18.39	19.77	24.79
Receivables Turnover (Average Receivables)	3.14	2.18	1.95	1.83	1.78
Inventory Turnover (Average Inventory)	2.23K	2.63K	3.49K	3.7K	3.88K
Short Term Liquidity
Current Ratio	3.45	3.71	3.37	3.19	3.35
Quick Ratio	3.42	3.62	3.27	3.02	3.17
Operating Cash Flow to Current Liabilities	0.39	0.31	0.21	0.24	-0.01
Days Sales Outstanding (Average Receivables)	116.09	167.43	187.33	199.19	205.08
Days Outstanding Inventory (Average Inventory)	0.16	0.14	0.1	0.1	0.09
Average Days Payable Outstanding	12.2	20.8	25.32	21.87	22.83
Cash Conversion Cycle (Average Days)	104.06	146.77	162.11	177.42	182.34
Long Term Solvency
Total Debt/Equity	2.7	2.7	2.54	2.32	2.56
Total Debt / Total Capital	2.63	2.63	2.47	2.26	2.5
LT Debt/Equity	1.77	2.03	1.55	1.69	1.21
Long-Term Debt / Total Capital	1.73	1.98	1.51	1.65	1.18
Total Liabilities / Total Assets	20.46	19.92	22.1	23.02	22.21
EBIT / Interest Expense	397.44	81.74	60.9	52.62	56.6
EBITDA / Interest Expense	431.39	103.38	84.84	74.17	75.44
(EBITDA - Capex) / Interest Expense	421.52	78.02	73.72	69.89	74.01
Total Debt / EBITDA	0.1	0.24	0.3	0.24	0.2
Net Debt / EBITDA	-1.25	-2.74	-3.37	-2.89	-1.79
Total Debt / (EBITDA - Capex)	0.11	0.32	0.35	0.26	0.21
Net Debt / (EBITDA - Capex)	-1.28	-3.63	-3.87	-3.07	-1.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.97	-6.88	-1.18	-0.08	8.17
Gross Profit, 1 Yr. Growth %	36.96	-11.11	-6.81	4.28	8.58
EBITDA, 1 Yr. Growth %	83.09	-53.71	-22.91	10.16	33.7
EBITA, 1 Yr. Growth %	84.35	-56.34	-29.32	12.58	39.05
EBIT, 1 Yr. Growth %	90.18	-58.59	-32.15	14.36	48.18
Earnings From Cont. Operations, 1 Yr. Growth %	-30.09	-65.06	-26.44	-27.13	98.58
Net Income, 1 Yr. Growth %	-30.51	-68.08	-24.75	-39.65	138.62
Normalized Net Income, 1 Yr. Growth %	-16.02	-57.34	-31.03	-6.53	70.66
Diluted EPS Before Extra, 1 Yr. Growth %	-36.62	-68.08	-24.75	-39.66	138.64
Accounts Receivable, 1 Yr. Growth %	81.9	8.13	12.22	1.48	21.11
Inventory, 1 Yr. Growth %	-15.62	-22.22	-23.81	12.5	-5.56
Net Property, Plant and Equip., 1 Yr. Growth %	85.62	87.23	-0.24	-13.82	-13.65
Total Assets, 1 Yr. Growth %	14.42	0.81	2.49	3.26	4.52
Tangible Book Value, 1 Yr. Growth %	25.23	6.06	5.06	-4.05	9.61
Common Equity, 1 Yr. Growth %	14.59	1.41	0.17	-0.47	5.55
Cash From Operations, 1 Yr. Growth %	-59.27	-23.38	-20.05	23.65	-103.96
Capital Expenditures, 1 Yr. Growth %	70.54	360.29	-60.04	-49.07	-53.81
Levered Free Cash Flow, 1 Yr. Growth %	-73.55	-66.26	84.15	37.64	-156.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-73.83	-64.85	79.58	37.51	-151.77
Dividend Per Share, 1 Yr. Growth %	0	0	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.89	8.31	-4.08	-0.63	3.96
Gross Profit, 2 Yr. CAGR %	21.92	10.34	-8.98	-1.42	6.41
EBITDA, 2 Yr. CAGR %	120.62	-11.81	-40.26	-7.84	25.81
EBITA, 2 Yr. CAGR %	129.7	-14.19	-44.45	-10.8	30.38
EBIT, 2 Yr. CAGR %	149.94	-15.26	-46.99	-11.91	30.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-47.31	-50.58	-49.3	-26.79	20.3
Net Income, 2 Yr. CAGR %	-49.47	-52.9	-50.99	-32.61	20
Normalized Net Income, 2 Yr. CAGR %	-43.92	-40.82	-45.75	-19.71	26.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-51.84	-55.02	-50.99	-32.62	20
Accounts Receivable, 2 Yr. CAGR %	25.08	40.24	10.16	6.72	10.86
Inventory, 2 Yr. CAGR %	-18.85	-18.99	-23.02	-7.42	3.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.73	86.42	36.67	-7.28	-13.74
Total Assets, 2 Yr. CAGR %	7.29	7.4	1.73	2.88	3.89
Tangible Book Value, 2 Yr. CAGR %	102.46	15.24	5.56	0.4	2.55
Common Equity, 2 Yr. CAGR %	31.8	7.8	0.79	-0.15	2.5
Cash From Operations, 2 Yr. CAGR %	67.01	-43.81	-21.74	-0.51	-77.87
Capital Expenditures, 2 Yr. CAGR %	12.34	183.64	35.63	-54.89	-51.5
Levered Free Cash Flow, 2 Yr. CAGR %	36.51	-74.32	-21.18	59.21	-11.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.54	-73.89	-20.55	57.14	-15.63
Dividend Per Share, 2 Yr. CAGR %	-	0	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.27	9.59	5.04	-2.76	2.22
Gross Profit, 3 Yr. CAGR %	17.19	9.73	4.3	-4.76	1.81
EBITDA, 3 Yr. CAGR %	246.58	27.39	-15.68	-26.74	6.86
EBITA, 3 Yr. CAGR %	255.34	28.21	-19.56	-29.7	6.31
EBIT, 3 Yr. CAGR %	156.24	33.12	-21.31	-31.51	4.76
Earnings From Cont. Operations, 3 Yr. CAGR %	179.71	-54.05	-43.57	-42.78	2.1
Net Income, 3 Yr. CAGR %	200.55	-56.64	-44.94	-47.47	2.71
Normalized Net Income, 3 Yr. CAGR %	70.47	-49.19	-37.72	-34.97	3.23
Diluted EPS Before Extra, 3 Yr. CAGR %	191.1	-58.01	-46.6	-47.47	2.71
Accounts Receivable, 3 Yr. CAGR %	29.66	19.15	30.2	7.18	11.31
Inventory, 3 Yr. CAGR %	-15.02	-19.99	-20.63	-12.64	-6.8
Net Property, Plant and Equip., 3 Yr. CAGR %	10.91	15.12	51.35	17.2	-9.45
Total Assets, 3 Yr. CAGR %	-12.2	5.09	5.79	2.23	3.42
Tangible Book Value, 3 Yr. CAGR %	-9.18	63.21	11.74	2.25	3.38
Common Equity, 3 Yr. CAGR %	-8.28	20.77	5.19	0.37	1.72
Cash From Operations, 3 Yr. CAGR %	-16	29.32	-36.8	-8.81	-66.03
Capital Expenditures, 3 Yr. CAGR %	-15.7	81.25	47.6	-2.15	-54.53
Levered Free Cash Flow, 3 Yr. CAGR %	-28.85	-22.55	-50.48	-5.08	12.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.84	-32.97	-50.35	-4.61	8.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.8	1.68	9.86	5.38	4.61
Gross Profit, 5 Yr. CAGR %	-9.1	12.8	5.92	5.13	5.14
EBITDA, 5 Yr. CAGR %	3.13	35.24	68.62	11.92	-1.04
EBITA, 5 Yr. CAGR %	7.55	22.53	66.16	10.89	-2.42
EBIT, 5 Yr. CAGR %	9.12	11.04	33.94	12.85	-3.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.5	-2.74	41.26	-44.64	-23.62
Net Income, 5 Yr. CAGR %	13.32	-8.34	45.5	-48.28	-24.81
Normalized Net Income, 5 Yr. CAGR %	1.13	45.16	7.34	-38.99	-17.37
Diluted EPS Before Extra, 5 Yr. CAGR %	11.19	-10.1	42.74	-49.27	-26.18
Accounts Receivable, 5 Yr. CAGR %	-6.01	3.93	21.47	14.01	22.09
Inventory, 5 Yr. CAGR %	-12.62	-9.19	-18.32	-15.18	-11.88
Net Property, Plant and Equip., 5 Yr. CAGR %	4.04	27.75	20.57	5.58	20.87
Total Assets, 5 Yr. CAGR %	-11.49	-8.69	-6.88	4.23	5.03
Tangible Book Value, 5 Yr. CAGR %	-7.03	-3.88	-3.55	34.38	7.97
Common Equity, 5 Yr. CAGR %	-6.72	-4.58	-4.75	11.92	4.11
Cash From Operations, 5 Yr. CAGR %	-28.04	-5.18	-18.15	16.44	-58.46
Capital Expenditures, 5 Yr. CAGR %	-32.92	38.71	2.46	3.92	-5.43
Levered Free Cash Flow, 5 Yr. CAGR %	-44.18	-42.68	-30.23	3.33	-37.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-44.51	-43.2	-31.75	-5.75	-38.62