ELK-Desa Resources Berhad (KLSE:ELKDESA)

ELK-Desa Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.52	13.88	18.42	11.88	71.16
Long-Term Investments	4.06	4.04	-	-	-
Trading Asset Securities	65.5	63.98	11.25	43.28	15.46
Loans & Lease Receivables	716.43	641.75	575.1	468.05	522.8
Other Receivables	26.56	20.98	18.91	18.29	18.82
Property, Plant & Equipment	36.5	37.7	37.98	15.02	15.49
Other Current Assets	0.65	0.61	0.58	0.81	0.86
Long-Term Deferred Tax Assets	5.92	5.85	12.89	12.28	8.83
Total Assets	892.86	806.95	693.05	582.26	663.01
Accounts Payable	1.22	1.02	1.3	0.87	1.24
Accrued Expenses	7.81	7.87	6.63	4.91	5.94
Short-Term Debt	43.7	20	1	0.32	0.26
Current Portion of Long-Term Debt	101.62	86.21	68.48	46.74	88.52
Current Portion of Leases	1.03	1.05	0.94	0.73	1.3
Long-Term Debt	230.64	194.96	129.53	70.2	107.05
Long-Term Leases	2.82	3.74	4.15	3.29	3.22
Current Income Taxes Payable	3.36	0.73	5.69	2.86	4.97
Other Current Liabilities	7.34	7.94	3.55	4.8	8.69
Long-Term Deferred Tax Liabilities	-	-	-	0	0
Total Liabilities	399.53	323.53	221.28	134.73	221.18
Common Stock	351.49	351.49	351.49	344.9	344.45
Retained Earnings	141.83	131.92	120.28	97.2	91.58
Comprehensive Income & Other	-	-	-	5.43	5.81
Shareholders' Equity	493.32	483.42	471.77	447.53	441.83
Total Liabilities & Equity	892.86	806.95	693.05	582.26	663.01
Total Debt	379.81	305.97	204.1	121.29	200.35
Net Cash (Debt)	-295.8	-228.1	-174.43	-66.13	-113.73
Net Cash Per Share	-0.65	-0.50	-0.38	-0.15	-0.25
Filing Date Shares Outstanding	451.73	454.81	454.81	454.81	446.35
Total Common Shares Outstanding	454.81	454.81	454.81	446.43	445.86
Working Capital	680.29	634.52	554.59	493.72	527.78
Book Value Per Share	1.08	1.06	1.04	1.00	0.99
Tangible Book Value	493.32	483.42	471.77	447.53	441.83
Tangible Book Value Per Share	1.08	1.06	1.04	1.00	0.99

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.