Excel Force MSC Berhad (KLSE:EFORCE)

Excel Force MSC Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.03	17.48	28.53	33.2	21.92	2.98
Short-Term Investments	-	-	-	-	-	0.32
Trading Asset Securities	-	3.52	2.64	-	10.44	19.88
Cash & Short-Term Investments	22.03	21	31.17	33.2	32.36	23.18
Cash Growth	-29.32%	-32.62%	-6.12%	2.62%	39.62%	0.38%
Accounts Receivable	3.88	4.12	2.77	3.74	3.19	5.85
Other Receivables	22.28	1.54	0.79	22.65	0.18	0.1
Receivables	26.17	5.66	3.55	26.39	3.38	5.95
Inventory	0.02	0.01	0.03	0.03	0.03	0.02
Prepaid Expenses	-	0.97	0.85	-	0.73	1.08
Other Current Assets	26.03	48.06	21.32	-	21.25	23.9
Total Current Assets	74.24	75.71	56.92	59.62	57.73	54.13
Property, Plant & Equipment	23.1	24.11	23.68	22.92	22.59	23.28
Long-Term Investments	26.84	26.84	11.08	19.76	17.8	13.04
Goodwill	4.02	4.02	0.03	-	-	-
Other Intangible Assets	18.53	17.42	15.43	14.41	12.17	11.93
Total Assets	146.72	148.09	107.15	116.72	110.3	102.39
Accounts Payable	2.04	0.35	0.35	4.82	0.37	0.28
Accrued Expenses	-	2.07	1.52	-	2.92	3.46
Current Portion of Long-Term Debt	0.59	0.59	-	-	-	-
Current Portion of Leases	0.54	0.83	0.53	0.51	0.35	0.33
Current Income Taxes Payable	0.76	1.49	-	0.25	0.34	1.24
Current Unearned Revenue	3.3	3.33	3.64	3.53	2.57	1.63
Other Current Liabilities	-	1.16	1.74	-	1.75	1.92
Total Current Liabilities	7.22	9.83	7.78	9.1	8.3	8.86
Long-Term Debt	5.94	6.35	-	-	-	-
Long-Term Leases	0.39	0.78	0.1	0.15	0.33	0.67
Long-Term Deferred Tax Liabilities	3	3	2.36	-	1.97	-
Total Liabilities	16.54	19.96	10.25	9.25	10.6	9.53
Common Stock	98.09	98.09	81.18	81.18	81.18	89.3
Retained Earnings	29.37	27.32	20.48	21.85	13.74	31.89
Treasury Stock	-	-	-	-	-	-27.56
Comprehensive Income & Other	2.72	2.72	-4.76	4.24	4.24	-0.77
Total Common Equity	130.18	128.13	96.9	107.26	99.16	92.86
Minority Interest	-	-	-	0.21	0.55	-
Shareholders' Equity	130.18	128.13	96.9	107.47	99.7	92.86
Total Liabilities & Equity	146.72	148.09	107.15	116.72	110.3	102.39
Total Debt	7.45	8.55	0.63	0.66	0.67	1.01
Net Cash (Debt)	14.59	12.46	30.54	32.55	31.68	22.17
Net Cash Growth	-52.23%	-59.21%	-6.17%	2.72%	42.91%	-2.49%
Net Cash Per Share	0.02	0.02	0.05	0.06	0.06	0.04
Filing Date Shares Outstanding	609.88	609.88	559.38	559.38	559.38	559.38
Total Common Shares Outstanding	609.88	609.88	559.38	559.38	559.38	559.38
Working Capital	67.02	65.87	49.14	50.52	49.43	45.27
Book Value Per Share	0.21	0.21	0.17	0.19	0.18	0.17
Tangible Book Value	107.63	106.7	81.43	92.85	86.98	80.93
Tangible Book Value Per Share	0.18	0.17	0.15	0.17	0.16	0.14
Land	-	0.38	0.38	-	0.38	0.38
Buildings	-	0.34	0.34	-	0.34	0.34
Machinery	-	6.86	6.52	-	3.93	7.5

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