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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.02	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	721.07	716.43	641.75	575.1	468.05	522.8
Other Receivables	26.63	26.56	20.98	18.91	18.29	18.82
Property, Plant & Equipment	36.35	36.5	37.7	37.98	15.02	15.49
Other Current Assets	49.04	0.65	0.61	0.58	0.81	0.86
Long-Term Deferred Tax Assets	6.56	5.92	5.85	12.89	12.28	8.83
Total Assets	887.09	892.86	806.95	693.05	582.26	663.01
Accounts Payable	6.17	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	44.58	43.7	20	1	0.32	0.26
Current Portion of Long-Term Debt	104.85	101.62	86.21	68.48	46.74	88.52
Current Portion of Leases	0.95	1.03	1.05	0.94	0.73	1.3
Long-Term Debt	230.78	230.64	194.96	129.53	70.2	107.05
Long-Term Leases	2.59	2.82	3.74	4.15	3.29	3.22
Current Income Taxes Payable	2.51	3.36	0.73	5.69	2.86	4.97
Other Current Liabilities	7.09	7.34	7.94	3.55	4.8	8.69
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0
Total Liabilities	399.53	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	139.57	-	-	-	5.43	5.81
Shareholders' Equity	487.56	493.32	483.42	471.77	447.53	441.83
Total Liabilities & Equity	887.09	892.86	806.95	693.05	582.26	663.01
Total Debt	383.75	379.81	305.97	204.1	121.29	200.35
Net Cash (Debt)	-362.73	-295.8	-228.1	-174.43	-66.13	-113.73
Net Cash Per Share	-0.80	-0.65	-0.50	-0.38	-0.15	-0.25
Filing Date Shares Outstanding	451.73	451.73	454.81	454.81	454.81	446.35
Total Common Shares Outstanding	451.73	454.81	454.81	454.81	446.43	445.86
Working Capital	671.33	680.29	634.52	554.59	493.72	527.78
Book Value Per Share	1.08	1.08	1.06	1.04	1.00	0.99
Tangible Book Value	487.56	493.32	483.42	471.77	447.53	441.83
Tangible Book Value Per Share	1.08	1.08	1.06	1.04	1.00	0.99

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