ELK-Desa Resources Berhad (KLSE:ELKDESA)

ELK-Desa Resources Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22.17	18.52	13.88	18.42	11.88	71.16
Long-Term Investments	6.67	4.06	4.04	-	-	-
Trading Asset Securities	-	65.5	63.98	11.25	43.28	15.46
Loans & Lease Receivables	729.84	716.43	641.75	575.1	468.05	522.8
Other Receivables	22.91	26.56	20.98	18.91	18.29	18.82
Property, Plant & Equipment	44.3	36.5	37.7	37.98	15.02	15.49
Other Current Assets	35.97	0.65	0.61	0.58	0.81	0.86
Long-Term Deferred Tax Assets	7.74	5.92	5.85	12.89	12.28	8.83
Total Assets	889.23	892.86	806.95	693.05	582.26	663.01
Accounts Payable	5.76	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	43.52	43.7	20	1	0.32	0.26
Current Portion of Long-Term Debt	103.26	101.62	86.21	68.48	46.74	88.52
Current Portion of Leases	1.64	1.03	1.05	0.94	0.73	1.3
Long-Term Debt	221.47	230.64	194.96	129.53	70.2	107.05
Long-Term Leases	9.74	2.82	3.74	4.15	3.29	3.22
Current Income Taxes Payable	4.37	3.36	0.73	5.69	2.86	4.97
Other Current Liabilities	8.06	7.34	7.94	3.55	4.8	8.69
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0
Total Liabilities	397.82	399.53	323.53	221.28	134.73	221.18
Common Stock	351.49	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	148.16	-	-	-	5.43	5.81
Shareholders' Equity	491.41	493.32	483.42	471.77	447.53	441.83
Total Liabilities & Equity	889.23	892.86	806.95	693.05	582.26	663.01
Total Debt	379.63	379.81	305.97	204.1	121.29	200.35
Net Cash (Debt)	-357.46	-295.8	-228.1	-174.43	-66.13	-113.73
Net Cash Per Share	-0.79	-0.65	-0.50	-0.38	-0.15	-0.25
Filing Date Shares Outstanding	447.53	451.73	454.81	454.81	454.81	446.35
Total Common Shares Outstanding	447.53	454.81	454.81	454.81	446.43	445.86
Working Capital	663.92	680.29	634.52	554.59	493.72	527.78
Book Value Per Share	1.10	1.08	1.06	1.04	1.00	0.99
Tangible Book Value	491.41	493.32	483.42	471.77	447.53	441.83
Tangible Book Value Per Share	1.10	1.08	1.06	1.04	1.00	0.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.