Censof Holdings Bhd (5195) - Total Assets
Based on the latest financial reports, Censof Holdings Bhd (5195) holds total assets worth RM139.32 Million MYR (≈ $34.98 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Censof Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Censof Holdings Bhd - Total Assets Trend (2008–2025)
This chart illustrates how Censof Holdings Bhd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Censof Holdings Bhd to see how much of total assets are deployed in long-term investments.
Censof Holdings Bhd - Asset Composition Analysis
Current Asset Composition (March 2025)
Censof Holdings Bhd's total assets of RM139.32 Million consist of 69.4% current assets and 30.6% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 11.8% |
| Accounts Receivable | RM58.02 Million | 42.1% |
| Inventory | RM18.00K | 0.0% |
| Property, Plant & Equipment | RM4.72 Million | 3.4% |
| Intangible Assets | RM6.71 Million | 4.9% |
| Goodwill | RM29.81 Million | 21.6% |
Asset Composition Trend (2008–2025)
This chart illustrates how Censof Holdings Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Censof Holdings Bhd (5195) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Censof Holdings Bhd's current assets represent 69.4% of total assets in 2025, a decrease from 69.8% in 2008.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2025, down from 15.6% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 4.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 42.1% of total assets.
Censof Holdings Bhd Competitors by Total Assets
Key competitors of Censof Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
India | Rs17.36 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
Censof Holdings Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.14 | 3.77 | 3.24 |
| Quick Ratio | 3.14 | 3.76 | 3.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM61.05 Million | RM71.26 Million | RM47.18 Million |
Censof Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Censof Holdings Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.87 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | RM137.85 Million |
| Market Capitalization | $26.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Censof Holdings Bhd's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Censof Holdings Bhd's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Censof Holdings Bhd (2008–2025)
The table below shows the annual total assets of Censof Holdings Bhd from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | RM137.85 Million ≈ $34.61 Million |
+3.88% |
| 2024-03-31 | RM132.70 Million ≈ $33.32 Million |
+2.49% |
| 2023-03-31 | RM129.47 Million ≈ $32.51 Million |
+0.96% |
| 2022-03-31 | RM128.23 Million ≈ $32.19 Million |
+14.42% |
| 2021-03-31 | RM112.08 Million ≈ $28.14 Million |
+0.62% |
| 2020-03-31 | RM111.39 Million ≈ $27.97 Million |
-41.21% |
| 2019-03-31 | RM189.47 Million ≈ $47.57 Million |
-6.96% |
| 2018-03-31 | RM203.65 Million ≈ $51.13 Million |
-13.72% |
| 2017-03-31 | RM236.03 Million ≈ $59.26 Million |
-33.91% |
| 2016-03-31 | RM357.16 Million ≈ $89.67 Million |
+5.17% |
| 2015-03-31 | RM339.61 Million ≈ $85.26 Million |
+6.17% |
| 2014-03-31 | RM319.87 Million ≈ $80.31 Million |
+0.90% |
| 2013-12-31 | RM317.00 Million ≈ $79.59 Million |
+285.73% |
| 2013-03-31 | RM82.18 Million ≈ $20.63 Million |
+30.50% |
| 2012-03-31 | RM62.97 Million ≈ $15.81 Million |
+59.69% |
| 2011-03-31 | RM39.43 Million ≈ $9.90 Million |
+47.45% |
| 2010-03-31 | RM26.74 Million ≈ $6.71 Million |
+0.99% |
| 2009-03-31 | RM26.48 Million ≈ $6.65 Million |
+43.30% |
| 2008-03-31 | RM18.48 Million ≈ $4.64 Million |
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About Censof Holdings Bhd
Censof Holdings Berhad, an investment holding company, engages in the design, development, implementation, and marketing of financial management software in Malaysia, Singapore, and Indonesia. It operates through five segments: Financial Management Solutions for Government, Financial Management Solutions for Commercial, Corporate Services, Wealth Management Solutions, and Digital Technology. The … Read more