Efficient E-Solutions Berhad (KLSE:EFFICEN)

KLSE:EFFICEN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.5	22.42	16.79	33.21	36.75	36.59
Short-Term Investments	22.99	5.33	8.57	0.21	0.23	7.35
Trading Asset Securities	-	8.41	8.2	7.94	7.7	7.51
Cash & Short-Term Investments	34.48	36.16	33.56	41.37	44.67	51.44
Cash Growth	-3.19%	7.75%	-18.88%	-7.40%	-13.15%	-3.12%
Accounts Receivable	6.81	6.17	10.67	5.52	4.18	1.57
Other Receivables	4.38	0.57	0.12	0.21	0.24	0.22
Receivables	11.19	6.74	10.79	5.73	4.42	1.79
Inventory	0.43	0.43	0.43	0.16	-	-
Prepaid Expenses	-	2.36	1.75	6.18	3.02	0.28
Other Current Assets	-	-	-	-	-	1.11
Total Current Assets	46.1	45.69	46.53	53.44	52.12	54.62
Property, Plant & Equipment	55.5	56.39	57.33	27.77	28.45	26.77
Long-Term Investments	-	-	-	6.28	6.46	6.36
Goodwill	35.82	35.7	35.5	6.02	-	-
Other Intangible Assets	2.32	2.48	2.8	1.58	0.15	0.15
Long-Term Accounts Receivable	-	-	-	0.21	0.42	0.63
Long-Term Deferred Tax Assets	0.77	0.9	0.99	1.5	1.91	-
Other Long-Term Assets	38.37	38.66	39.27	38.61	39.26	39.14
Total Assets	178.9	179.81	182.42	135.4	128.77	127.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.85	0.41	0.66	1.49	0.68	0.75
Accrued Expenses	-	2.14	2.22	1.8	0.71	0.36
Current Portion of Leases	0.4	0.23	0.22	0.08	0.08	0.06
Current Income Taxes Payable	0.16	0.1	0.08	0.14	-	0
Current Unearned Revenue	2.65	4.24	4.91	4.88	5.02	3.29
Other Current Liabilities	3.81	1.74	2.19	5.1	1.39	1.07
Total Current Liabilities	7.87	8.87	10.26	13.48	7.88	5.53
Long-Term Leases	0.19	0.37	0.14	0.13	0.19	0.14
Long-Term Unearned Revenue	-	-	-	0.01	0.02	0.08
Long-Term Deferred Tax Liabilities	3.49	3.32	2.93	0.03	0	0
Other Long-Term Liabilities	-	-	1.26	-	-	-
Total Liabilities	11.55	12.56	14.6	13.64	8.09	5.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	118.58	118.58	118.58	75.55	75.55	75.55
Retained Earnings	47.18	45.87	47.54	46.04	44.96	46.19
Comprehensive Income & Other	1.42	2.62	1.53	-	-	-
Total Common Equity	167.18	167.08	167.65	121.58	120.5	121.73
Minority Interest	0.17	0.17	0.17	0.17	0.18	0.18
Shareholders' Equity	167.35	167.25	167.82	121.76	120.68	121.92
Total Liabilities & Equity	178.9	179.81	182.42	135.4	128.77	127.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.59	0.6	0.36	0.2	0.26	0.19
Net Cash (Debt)	33.89	35.56	33.21	41.17	44.41	51.24
Net Cash Growth	-3.67%	7.10%	-19.34%	-7.31%	-13.33%	-3.39%
Net Cash Per Share	0.03	0.04	0.04	0.06	0.06	0.07
Filing Date Shares Outstanding	928.35	926.43	926.43	926.43	709.13	709.13
Total Common Shares Outstanding	928.35	926.43	926.43	709.13	709.13	709.13
Working Capital	38.23	36.82	36.26	39.96	44.24	49.09
Book Value Per Share	0.18	0.18	0.18	0.17	0.17	0.17
Tangible Book Value	129.04	128.9	129.35	113.98	120.35	121.58
Tangible Book Value Per Share	0.14	0.14	0.14	0.16	0.17	0.17
Land	-	19.71	19.71	5.87	5.87	5.87
Buildings	-	27.74	27.67	18.29	18.27	18.66
Machinery	-	29.63	31.12	13.51	12.98	10.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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