ELK-Desa Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	36.15	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	732.4	716.43	641.75	575.1	468.05	522.8
Other Receivables	24.53	26.56	20.98	18.91	18.29	18.82
Property, Plant & Equipment	43.52	36.5	37.7	37.98	15.02	15.49
Other Current Assets	25.26	0.65	0.61	0.58	0.81	0.86
Long-Term Deferred Tax Assets	8.86	5.92	5.85	12.89	12.28	8.83
Total Assets	894.76	892.86	806.95	693.05	582.26	663.01
Accounts Payable	5.68	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	41.99	43.7	20	1	0.32	0.26
Current Portion of Long-Term Debt	104.93	101.62	86.21	68.48	46.74	88.52
Current Portion of Leases	1.66	1.03	1.05	0.94	0.73	1.3
Long-Term Debt	225.07	230.64	194.96	129.53	70.2	107.05
Long-Term Leases	9.32	2.82	3.74	4.15	3.29	3.22
Current Income Taxes Payable	7.27	3.36	0.73	5.69	2.86	4.97
Other Current Liabilities	16.35	7.34	7.94	3.55	4.8	8.69
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0
Total Liabilities	412.26	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	147.03	-	-	-	5.43	5.81
Shareholders' Equity	482.5	493.32	483.42	471.77	447.53	441.83
Total Liabilities & Equity	894.76	892.86	806.95	693.05	582.26	663.01
Total Debt	382.96	379.81	305.97	204.1	121.29	200.35
Net Cash (Debt)	-346.81	-295.8	-228.1	-174.43	-66.13	-113.73
Net Cash Per Share	-0.77	-0.65	-0.50	-0.38	-0.15	-0.25
Filing Date Shares Outstanding	440.58	451.73	454.81	454.81	454.81	446.35
Total Common Shares Outstanding	440.58	454.81	454.81	454.81	446.43	445.86
Working Capital	657.83	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	482.5	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

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.