Elsoft Research Berhad (KLSE:ELSOFT)

Elsoft Research Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.13	4.2	9.46	11.2	12.84	3.41
Short-Term Investments	74.17	0.18	0.18	0.18	0.18	0.18
Trading Asset Securities	-	72.59	88.39	61.88	56.09	61.53
Cash & Short-Term Investments	79.3	76.96	98.03	73.26	69.11	65.13
Cash Growth	-12.74%	-21.49%	33.81%	6.01%	6.11%	-4.43%
Accounts Receivable	4.24	4.22	1.85	10.46	13.99	7.26
Other Receivables	0.87	0.52	0.18	34.26	0.08	0.04
Receivables	5.11	4.74	2.03	44.72	14.07	7.3
Inventory	2.94	2.66	3.14	3.64	4.78	2.78
Prepaid Expenses	-	0.19	0.14	0.1	0.17	-
Total Current Assets	87.35	84.55	103.34	121.73	88.13	75.21
Property, Plant & Equipment	17.73	18.03	18.68	19.23	19.81	20.44
Long-Term Investments	10.37	10	10.65	10.32	9.45	9.46
Goodwill	-	-	5.93	-	-	-
Other Intangible Assets	-	-	1.69	-	-	-
Other Long-Term Assets	1.25	1.26	0.11	0.11	2.6	2.68
Total Assets	116.69	113.83	140.39	151.39	119.98	107.79
Accounts Payable	0.16	0.3	0.25	0.61	1.72	0.52
Accrued Expenses	-	1.98	2.41	4.59	3.55	2.76
Current Income Taxes Payable	-	-	-	2.58	-	-
Current Unearned Revenue	0.86	0.62	0.98	2.47	4.1	1.19
Other Current Liabilities	3.68	0.86	0.91	1.26	1	0.72
Total Current Liabilities	4.7	3.77	4.56	11.51	10.36	5.2
Long-Term Deferred Tax Liabilities	1.05	1.05	1.42	0.95	0.96	0.9
Total Liabilities	5.76	4.82	5.98	12.46	11.31	6.09
Common Stock	57.83	57.83	57.83	48.81	47.41	44.69
Retained Earnings	61.27	59.34	77.58	91.02	61.48	57.25
Treasury Stock	-8.53	-8.53	-1.42	-1.37	-1.09	-1.09
Comprehensive Income & Other	0.37	0.37	0.41	0.47	0.87	0.84
Shareholders' Equity	110.94	109	134.41	138.93	108.67	101.7
Total Liabilities & Equity	116.69	113.83	140.39	151.39	119.98	107.79
Net Cash (Debt)	79.3	76.96	98.03	73.26	69.11	65.13
Net Cash Growth	-12.74%	-21.49%	33.81%	6.01%	6.11%	-4.43%
Net Cash Per Share	0.11	0.11	0.14	0.11	0.10	0.10
Filing Date Shares Outstanding	694.14	676.22	692.42	676.12	674.79	672.19
Total Common Shares Outstanding	694.14	676.22	692.42	676.12	674.79	670.89
Working Capital	82.64	80.77	98.78	110.22	77.77	70.01
Book Value Per Share	0.16	0.16	0.19	0.21	0.16	0.15
Tangible Book Value	110.94	109	126.79	138.93	108.67	101.7
Tangible Book Value Per Share	0.16	0.16	0.18	0.21	0.16	0.15
Buildings	-	17.43	17.43	17.43	17.43	17.43
Machinery	-	5.66	5.68	5.46	5.32	5.24

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