Efficient E-Solutions Berhad (KLSE:EFFICEN)

KLSE:EFFICEN Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.67	19	33.21	36.75	36.59	29.08
Short-Term Investments	22.95	6.36	0.21	0.23	7.35	16.7
Trading Asset Securities	-	8.2	7.94	7.7	7.51	7.31
Cash & Short-Term Investments	35.62	33.56	41.37	44.67	51.44	53.09
Cash Growth	4.94%	-18.88%	-7.40%	-13.15%	-3.12%	-4.46%
Accounts Receivable	8.54	10.67	5.52	4.18	1.57	1.57
Other Receivables	2.1	0.12	0.21	0.24	0.22	0.27
Receivables	10.64	10.79	5.73	4.42	1.79	1.84
Inventory	0.38	0.43	0.16	-	-	-
Prepaid Expenses	-	1.75	6.18	3.02	0.28	0.62
Other Current Assets	-	-	-	-	1.11	-
Total Current Assets	46.64	46.53	53.44	52.12	54.62	55.56
Property, Plant & Equipment	56.67	57.33	27.77	28.45	26.77	26.91
Long-Term Investments	-	-	6.28	6.46	6.36	6.03
Goodwill	35.7	35.5	6.02	-	-	-
Other Intangible Assets	2.64	2.8	1.58	0.15	0.15	0.15
Long-Term Accounts Receivable	-	-	0.21	0.42	0.63	-
Long-Term Deferred Tax Assets	0.73	0.99	1.5	1.91	-	-
Other Long-Term Assets	38.98	39.27	38.61	39.26	39.14	39.83
Total Assets	181.36	182.42	135.4	128.77	127.67	128.48
Accounts Payable	0.83	0.66	1.49	0.68	0.75	0.46
Accrued Expenses	0.1	2.3	1.93	0.71	0.36	-
Current Portion of Leases	0.03	0.22	0.08	0.08	0.06	0.02
Current Income Taxes Payable	-	-	-	-	0	0
Current Unearned Revenue	3.3	4.91	4.88	5.02	3.29	1.75
Other Current Liabilities	4.78	2.19	5.1	1.39	1.07	0.95
Total Current Liabilities	9.18	10.26	13.48	7.88	5.53	3.18
Long-Term Debt	0.25	-	-	-	-	-
Long-Term Leases	0.02	0.14	0.13	0.19	0.14	0.03
Long-Term Unearned Revenue	-	-	0.01	0.02	0.08	-
Long-Term Deferred Tax Liabilities	3.05	2.93	0.03	0	0	0.01
Other Long-Term Liabilities	1.38	1.26	-	-	-	-
Total Liabilities	13.87	14.6	13.64	8.09	5.75	3.22
Common Stock	118.58	118.58	75.55	75.55	75.55	75.55
Retained Earnings	48.73	49.07	46.04	44.96	46.19	49.57
Comprehensive Income & Other	0	-	-	-	-	-
Total Common Equity	167.32	167.65	121.58	120.5	121.73	125.11
Minority Interest	0.17	0.17	0.17	0.18	0.18	0.15
Shareholders' Equity	167.49	167.82	121.76	120.68	121.92	125.26
Total Liabilities & Equity	181.36	182.42	135.4	128.77	127.67	128.48
Total Debt	0.43	0.36	0.2	0.26	0.19	0.05
Net Cash (Debt)	35.18	33.21	41.17	44.41	51.24	53.04
Net Cash Growth	5.22%	-19.34%	-7.31%	-13.33%	-3.39%	-4.42%
Net Cash Per Share	0.04	0.04	0.06	0.06	0.07	0.07
Filing Date Shares Outstanding	954.94	926.43	926.43	709.13	709.13	709.13
Total Common Shares Outstanding	954.94	926.43	709.13	709.13	709.13	709.13
Working Capital	37.45	36.26	39.96	44.24	49.09	52.37
Book Value Per Share	0.18	0.18	0.17	0.17	0.17	0.18
Tangible Book Value	128.98	129.35	113.98	120.35	121.58	124.96
Tangible Book Value Per Share	0.14	0.14	0.16	0.17	0.17	0.18
Land	-	19.71	5.87	5.87	5.87	5.87
Buildings	-	27.67	18.29	18.27	18.66	18.66
Machinery	-	31.12	13.51	12.98	10.12	9.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.