ELK-Desa Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	29.57	18.52	13.88	18.42	11.88
Long-Term Investments	6.67	4.06	4.04	-	-
Trading Asset Securities	-	65.5	63.98	11.25	43.28
Loans & Lease Receivables	727.5	716.43	641.75	575.1	468.05
Other Receivables	25.95	26.56	20.98	18.91	18.29
Property, Plant & Equipment	44.95	36.5	37.7	37.98	15.02
Other Current Assets	38.37	0.65	0.61	0.58	0.81
Long-Term Deferred Tax Assets	4.54	5.92	5.85	12.89	12.28
Total Assets	890.68	892.86	806.95	693.05	582.26
Accounts Payable	4.95	1.22	1.02	1.3	0.87
Accrued Expenses	-	7.81	7.87	6.63	4.91
Short-Term Debt	132.67	43.7	20	1	0.32
Current Portion of Long-Term Debt	-	101.62	86.21	68.48	46.74
Current Portion of Leases	1.82	1.03	1.05	0.94	0.73
Long-Term Debt	246.02	230.64	194.96	129.53	70.2
Long-Term Leases	10.14	2.82	3.74	4.15	3.29
Current Income Taxes Payable	1.59	3.36	0.73	5.69	2.86
Other Current Liabilities	8.51	7.34	7.94	3.55	4.8
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Total Liabilities	405.71	399.53	323.53	221.28	134.73
Common Stock	351.49	351.49	351.49	351.49	344.9
Retained Earnings	-	141.83	131.92	120.28	97.2
Comprehensive Income & Other	153.77	-	-	-	5.43
Shareholders' Equity	484.97	493.32	483.42	471.77	447.53
Total Liabilities & Equity	890.68	892.86	806.95	693.05	582.26
Total Debt	390.66	379.81	305.97	204.1	121.29
Net Cash (Debt)	-361.09	-295.8	-228.1	-174.43	-66.13
Net Cash Per Share	-0.81	-0.65	-0.50	-0.38	-0.15
Filing Date Shares Outstanding	438.01	451.73	454.81	454.81	454.81
Total Common Shares Outstanding	438.01	454.81	454.81	454.81	446.43
Working Capital	684.97	680.29	634.52	554.59	493.72
Book Value Per Share	1.11	1.08	1.06	1.04	1.00
Tangible Book Value	484.97	493.32	483.42	471.77	447.53
Tangible Book Value Per Share	1.11	1.08	1.06	1.04	1.00