ELK-Desa Resources Berhad (KLSE:ELKDESA)
Malaysia · Delayed Price · Currency is MYR 0.9850
-0.0050 (-0.51%)
At close: Sep 21, 2026
ELK-Desa Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 24.24 | 29.57 | 18.52 | 13.88 | 18.42 | 11.88 |
Long-Term Investments | 6.67 | 6.67 | 4.06 | 4.04 | - | - |
Trading Asset Securities | - | 34.46 | 65.5 | 63.98 | 11.25 | 43.28 |
Loans & Lease Receivables | 708.19 | 727.5 | 716.43 | 641.75 | 575.1 | 468.05 |
Other Receivables | 28.55 | 25.15 | 26.56 | 20.98 | 18.91 | 18.29 |
Property, Plant & Equipment | 41.61 | 44.95 | 36.5 | 37.7 | 37.98 | 15.02 |
Other Current Assets | 46.75 | 0.8 | 0.65 | 0.61 | 0.58 | 0.81 |
Long-Term Deferred Tax Assets | 5.43 | 4.54 | 5.92 | 5.85 | 12.89 | 12.28 |
Total Assets | 879.87 | 890.68 | 892.86 | 806.95 | 693.05 | 582.26 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 5.26 | 1.03 | 1.22 | 1.02 | 1.3 | 0.87 |
Accrued Expenses | - | 7.12 | 7.81 | 7.87 | 6.63 | 4.91 |
Short-Term Debt | 16.4 | 19.33 | 43.7 | 20 | 1 | 0.32 |
Current Portion of Long-Term Debt | 117.28 | 113.34 | 101.62 | 86.21 | 68.48 | 46.74 |
Current Portion of Leases | 1.3 | 1.82 | 1.03 | 1.05 | 0.94 | 0.73 |
Long-Term Debt | 248.62 | 246.02 | 230.64 | 194.96 | 129.53 | 70.2 |
Long-Term Leases | 7.02 | 10.14 | 2.82 | 3.74 | 4.15 | 3.29 |
Current Income Taxes Payable | 1.05 | 1.59 | 3.36 | 0.73 | 5.69 | 2.86 |
Other Current Liabilities | 6.54 | 5.3 | 7.34 | 7.94 | 3.55 | 4.8 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 403.47 | 405.71 | 399.53 | 323.53 | 221.28 | 134.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 351.49 | 351.49 | 351.49 | 351.49 | 351.49 | 344.9 |
Retained Earnings | 146.44 | 153.27 | 141.83 | 131.92 | 120.28 | 97.2 |
Comprehensive Income & Other | 0.5 | 0.5 | - | - | - | 5.43 |
Shareholders' Equity | 476.4 | 484.97 | 493.32 | 483.42 | 471.77 | 447.53 |
Total Liabilities & Equity | 879.87 | 890.68 | 892.86 | 806.95 | 693.05 | 582.26 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 390.62 | 390.66 | 379.81 | 305.97 | 204.1 | 121.29 |
Net Cash (Debt) | -366.39 | -326.63 | -295.8 | -228.1 | -174.43 | -66.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.83 | -0.73 | -0.65 | -0.50 | -0.38 | -0.15 |
Filing Date Shares Outstanding | 435.01 | 436.71 | 451.73 | 454.81 | 454.81 | 454.81 |
Total Common Shares Outstanding | 435.01 | 436.71 | 454.81 | 454.81 | 454.81 | 446.43 |
Working Capital | 678.33 | 684.97 | 680.29 | 634.52 | 554.59 | 493.72 |
Book Value Per Share | 1.10 | 1.11 | 1.08 | 1.06 | 1.04 | 1.00 |
Tangible Book Value | 476.4 | 484.97 | 493.32 | 483.42 | 471.77 | 447.53 |
Tangible Book Value Per Share | 1.10 | 1.11 | 1.08 | 1.06 | 1.04 | 1.00 |