Elsoft Research Berhad (KLSE: ELSOFT)

Elsoft Research Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.32	9.46	11.2	12.84	3.41	10.44
Short-Term Investments	84.56	0.18	0.18	0.18	0.18	0.18
Trading Asset Securities	-	88.39	61.88	56.09	61.53	57.53
Cash & Short-Term Investments	90.88	98.03	73.26	69.11	65.13	68.15
Cash Growth	-11.95%	33.81%	6.01%	6.11%	-4.43%	-6.36%
Accounts Receivable	3.41	1.85	10.46	13.99	7.26	8.97
Other Receivables	2.32	0.18	34.26	0.08	0.04	0.33
Receivables	5.73	2.03	44.72	14.07	7.3	9.29
Inventory	2.87	3.14	3.64	4.78	2.78	3.68
Prepaid Expenses	-	0.14	0.1	0.17	-	0.01
Total Current Assets	99.47	103.34	121.73	88.13	75.21	81.13
Property, Plant & Equipment	18.27	18.68	19.23	19.81	20.44	20.63
Long-Term Investments	10.99	10.65	10.32	9.45	9.46	14.77
Goodwill	5.93	5.93	-	-	-	-
Other Intangible Assets	1.55	1.69	-	-	-	-
Other Long-Term Assets	0.1	0.11	0.11	2.6	2.68	2.76
Total Assets	136.32	140.39	151.39	119.98	107.79	119.29
Accounts Payable	0.26	0.25	0.61	1.72	0.52	0.83
Accrued Expenses	-	2.41	4.59	3.55	2.76	5.46
Current Income Taxes Payable	-	-	2.58	-	-	0.03
Current Unearned Revenue	1.2	0.98	2.47	4.1	1.19	0.92
Other Current Liabilities	2.94	0.91	1.26	1	0.72	4.56
Total Current Liabilities	4.41	4.56	11.51	10.36	5.2	11.79
Long-Term Deferred Tax Liabilities	1.39	1.42	0.95	0.96	0.9	0.84
Total Liabilities	5.8	5.98	12.46	11.31	6.09	12.63
Common Stock	57.83	57.83	48.81	47.41	44.69	43.22
Retained Earnings	73.7	77.58	91.02	61.48	57.25	63.3
Treasury Stock	-1.42	-1.42	-1.37	-1.09	-1.09	-1.04
Comprehensive Income & Other	0.41	0.41	0.47	0.87	0.84	1.19
Shareholders' Equity	130.52	134.41	138.93	108.67	101.7	106.66
Total Liabilities & Equity	136.32	140.39	151.39	119.98	107.79	119.29
Net Cash (Debt)	90.88	98.03	73.26	69.11	65.13	68.15
Net Cash Growth	-11.95%	33.81%	6.01%	6.11%	-4.43%	-6.36%
Net Cash Per Share	0.13	0.14	0.11	0.10	0.10	0.10
Filing Date Shares Outstanding	694.14	692.42	676.12	674.79	672.19	668.36
Total Common Shares Outstanding	694.14	692.42	676.12	674.79	670.89	668.36
Working Capital	95.06	98.78	110.22	77.77	70.01	69.34
Book Value Per Share	0.19	0.19	0.21	0.16	0.15	0.16
Tangible Book Value	123.04	126.79	138.93	108.67	101.7	106.66
Tangible Book Value Per Share	0.18	0.18	0.21	0.16	0.15	0.16
Buildings	-	17.43	17.43	17.43	17.43	17.43
Machinery	-	5.68	5.46	5.32	5.24	4.71

Source: S&P Capital IQ. Standard template. Financial Sources.