ELK-Desa Resources Berhad (KLSE: ELKDESA)
Malaysia
· Delayed Price · Currency is MYR 1.200
-0.010 (-0.83%)
At close: Dec 19, 2024
ELK-Desa Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.34 | 13.88 | 18.42 | 11.88 | 71.16 | 77.6 | Upgrade
|
| Long-Term Investments | 4.05 | 4.04 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 63.98 | 11.25 | 43.28 | 15.46 | 14.04 | Upgrade
|
| Loans & Lease Receivables | 693.97 | 641.75 | 575.1 | 468.05 | 522.8 | 610.42 | Upgrade
|
| Other Receivables | 20.28 | 20.98 | 18.91 | 18.29 | 18.82 | 14.95 | Upgrade
|
| Property, Plant & Equipment | 36.71 | 37.7 | 37.98 | 15.02 | 15.49 | 12.95 | Upgrade
|
| Other Current Assets | 25.71 | 0.61 | 0.58 | 0.81 | 0.86 | 0.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.61 | 5.85 | 12.89 | 12.28 | 8.83 | 5.23 | Upgrade
|
| Total Assets | 821.62 | 806.95 | 693.05 | 582.26 | 663.01 | 750.58 | Upgrade
|
| Accounts Payable | 6.86 | 1.02 | 1.3 | 0.87 | 1.24 | 1.18 | Upgrade
|
| Accrued Expenses | - | 7.87 | 6.63 | 4.91 | 5.94 | 6.24 | Upgrade
|
| Short-Term Debt | 28.32 | 20 | 1 | 0.32 | 0.26 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 88.21 | 86.21 | 68.48 | 46.74 | 88.52 | 117.64 | Upgrade
|
| Current Portion of Leases | 0.92 | 1.05 | 0.94 | 0.73 | 1.3 | 1.39 | Upgrade
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| Long-Term Debt | 195.54 | 194.96 | 129.53 | 70.2 | 107.05 | 181.97 | Upgrade
|
| Long-Term Leases | 3.28 | 3.74 | 4.15 | 3.29 | 3.22 | 1.01 | Upgrade
|
| Current Income Taxes Payable | 5.03 | 0.73 | 5.69 | 2.86 | 4.97 | 3.95 | Upgrade
|
| Other Current Liabilities | 7.29 | 7.94 | 3.55 | 4.8 | 8.69 | 11.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | 335.45 | 323.53 | 221.28 | 134.73 | 221.18 | 325.46 | Upgrade
|
| Common Stock | 351.49 | 351.49 | 351.49 | 344.9 | 344.45 | 344.34 | Upgrade
|
| Retained Earnings | 134.68 | 131.92 | 120.28 | 97.2 | 91.58 | 74.88 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 5.43 | 5.81 | 5.9 | Upgrade
|
| Shareholders' Equity | 486.17 | 483.42 | 471.77 | 447.53 | 441.83 | 425.11 | Upgrade
|
| Total Liabilities & Equity | 821.62 | 806.95 | 693.05 | 582.26 | 663.01 | 750.58 | Upgrade
|
| Total Debt | 316.27 | 305.97 | 204.1 | 121.29 | 200.35 | 302.16 | Upgrade
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| Net Cash (Debt) | -302.92 | -228.1 | -174.43 | -66.13 | -113.73 | -210.52 | Upgrade
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| Net Cash Per Share | -0.67 | -0.50 | -0.38 | -0.15 | -0.25 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 454.81 | 454.81 | 454.81 | 454.81 | 446.35 | 445.74 | Upgrade
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| Total Common Shares Outstanding | 454.81 | 454.81 | 454.81 | 446.43 | 445.86 | 445.72 | Upgrade
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| Working Capital | 636.62 | 634.52 | 554.59 | 493.72 | 527.78 | 589.91 | Upgrade
|
| Book Value Per Share | 1.07 | 1.06 | 1.04 | 1.00 | 0.99 | 0.95 | Upgrade
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| Tangible Book Value | 486.17 | 483.42 | 471.77 | 447.53 | 441.83 | 425.11 | Upgrade
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| Tangible Book Value Per Share | 1.07 | 1.06 | 1.04 | 1.00 | 0.99 | 0.95 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.