Excel Force MSC Berhad (KLSE:EFORCE)
Malaysia · Delayed Price · Currency is MYR 0.0900
-0.0750 (-45.45%)
At close: Aug 28, 2026
Excel Force MSC Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 33.11 | 21.64 | 17.48 | 28.53 | 33.2 |
Trading Asset Securities | - | 0.53 | 3.52 | 2.64 | - |
Cash & Short-Term Investments | 33.11 | 22.17 | 21 | 31.17 | 33.2 |
Cash Growth | 49.34% | 5.55% | -32.62% | -6.12% | 2.62% |
Accounts Receivable | 3.93 | 4.12 | 4.12 | 2.77 | 3.74 |
Other Receivables | 18.92 | 1.49 | 1.54 | 0.79 | 22.65 |
Receivables | 22.85 | 5.61 | 5.66 | 3.55 | 26.39 |
Inventory | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
Prepaid Expenses | - | 1.26 | 0.97 | 0.85 | - |
Other Current Assets | 25.97 | 44.5 | 48.06 | 21.32 | - |
Total Current Assets | 81.93 | 73.55 | 75.71 | 56.92 | 59.62 |
Property, Plant & Equipment | 23.4 | 23.5 | 24.11 | 23.68 | 22.92 |
Long-Term Investments | 18.28 | 22.18 | 26.84 | 11.08 | 19.76 |
Goodwill | 4.02 | 4.02 | 4.02 | 0.03 | - |
Other Intangible Assets | 20.3 | 18.94 | 17.42 | 15.43 | 14.41 |
Total Assets | 147.93 | 142.19 | 148.09 | 107.15 | 116.72 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 3.28 | 0.65 | 0.35 | 0.35 | 4.82 |
Accrued Expenses | - | 1.88 | 2.07 | 1.52 | - |
Current Portion of Long-Term Debt | 2.04 | 0.63 | 0.59 | - | - |
Current Portion of Leases | 0.52 | 0.77 | 0.83 | 0.53 | 0.51 |
Current Income Taxes Payable | 0 | 0 | 1.49 | - | 0.25 |
Current Unearned Revenue | 3.34 | 2.9 | 3.33 | 3.64 | 3.53 |
Other Current Liabilities | - | 0.18 | 1.16 | 1.74 | - |
Total Current Liabilities | 9.18 | 7.02 | 9.83 | 7.78 | 9.1 |
Long-Term Debt | 11.3 | 5.75 | 6.35 | - | - |
Long-Term Leases | - | 0.25 | 0.78 | 0.1 | 0.15 |
Long-Term Deferred Tax Liabilities | 3.65 | 3.65 | 3 | 2.36 | - |
Total Liabilities | 24.13 | 16.67 | 19.96 | 10.25 | 9.25 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 98.09 | 98.09 | 98.09 | 81.18 | 81.18 |
Retained Earnings | 31.58 | 29.35 | 27.32 | 20.48 | 21.85 |
Comprehensive Income & Other | -5.88 | -1.92 | 2.72 | -4.76 | 4.24 |
Total Common Equity | 123.8 | 125.52 | 128.13 | 96.9 | 107.26 |
Minority Interest | - | - | - | - | 0.21 |
Shareholders' Equity | 123.8 | 125.52 | 128.13 | 96.9 | 107.47 |
Total Liabilities & Equity | 147.93 | 142.19 | 148.09 | 107.15 | 116.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 13.85 | 7.4 | 8.55 | 0.63 | 0.66 |
Net Cash (Debt) | 19.26 | 14.77 | 12.46 | 30.54 | 32.55 |
Net Cash Growth | 30.35% | 18.58% | -59.21% | -6.17% | 2.72% |
Net Cash Per Share | 0.03 | 0.02 | 0.02 | 0.05 | 0.06 |
Filing Date Shares Outstanding | 609.88 | 609.88 | 609.88 | 559.38 | 559.38 |
Total Common Shares Outstanding | 609.88 | 609.88 | 609.88 | 559.38 | 559.38 |
Working Capital | 72.75 | 66.53 | 65.87 | 49.14 | 50.52 |
Book Value Per Share | 0.20 | 0.21 | 0.21 | 0.17 | 0.19 |
Tangible Book Value | 99.48 | 102.56 | 106.7 | 81.43 | 92.85 |
Tangible Book Value Per Share | 0.16 | 0.17 | 0.17 | 0.15 | 0.17 |
Land | - | 0.38 | 0.38 | 0.38 | - |
Buildings | - | 0.34 | 0.34 | 0.34 | - |
Machinery | - | 7.5 | 6.86 | 6.52 | - |