Censof Holdings Bhd (5195) - Total Liabilities
Based on the latest financial reports, Censof Holdings Bhd (5195) has total liabilities worth RM29.98 Million MYR (≈ $7.53 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Censof Holdings Bhd - Total Liabilities Trend (2008–2025)
This chart illustrates how Censof Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See 5195 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Censof Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Censof Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sinaran Advance Group Bhd
KLSE:5172
|
Malaysia | RM3.88 Million |
|
Cavendish Hydrogen ASA
OL:CAVEN
|
Norway | Nkr12.70 Million |
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
Indonesia | Rp764.27 Billion |
|
Brookside Energy Limited
F:8F3
|
Germany | €22.08 Million |
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
Austria | €166.91 Million |
|
Prestar Resources Bhd
KLSE:9873
|
Malaysia | RM134.02 Million |
|
Satcom Systems Ltd
TA:STCM
|
Israel | ILA42.07 Million |
|
Ecocab Co. Ltd
KQ:128540
|
Korea | ₩58.36 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Censof Holdings Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 5195 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Censof Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Censof Holdings Bhd (2008–2025)
The table below shows the annual total liabilities of Censof Holdings Bhd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM32.96 Million ≈ $8.28 Million |
+12.42% |
| 2024-03-31 | RM29.32 Million ≈ $7.36 Million |
+13.03% |
| 2023-03-31 | RM25.94 Million ≈ $6.51 Million |
-1.15% |
| 2022-03-31 | RM26.24 Million ≈ $6.59 Million |
+6.91% |
| 2021-03-31 | RM24.55 Million ≈ $6.16 Million |
-54.25% |
| 2020-03-31 | RM53.65 Million ≈ $13.47 Million |
-9.82% |
| 2019-03-31 | RM59.49 Million ≈ $14.94 Million |
-20.74% |
| 2018-03-31 | RM75.06 Million ≈ $18.85 Million |
-20.14% |
| 2017-03-31 | RM93.99 Million ≈ $23.60 Million |
-58.57% |
| 2016-03-31 | RM226.87 Million ≈ $56.96 Million |
+80.90% |
| 2015-03-31 | RM125.41 Million ≈ $31.49 Million |
-25.70% |
| 2014-03-31 | RM168.79 Million ≈ $42.38 Million |
-6.23% |
| 2013-12-31 | RM180.00 Million ≈ $45.19 Million |
+979.07% |
| 2013-03-31 | RM16.68 Million ≈ $4.19 Million |
+143.46% |
| 2012-03-31 | RM6.85 Million ≈ $1.72 Million |
-33.52% |
| 2011-03-31 | RM10.31 Million ≈ $2.59 Million |
-14.27% |
| 2010-03-31 | RM12.02 Million ≈ $3.02 Million |
-45.09% |
| 2009-03-31 | RM21.90 Million ≈ $5.50 Million |
+35.97% |
| 2008-03-31 | RM16.10 Million ≈ $4.04 Million |
-- |
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