Elsoft Research Berhad (KLSE:ELSOFT)
Malaysia
· Delayed Price · Currency is MYR 0.385
0.00 (0.00%)
At close: Feb 21, 2025
Elsoft Research Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.2 | 9.46 | 11.2 | 12.84 | 3.41 | Upgrade
|
| Short-Term Investments | 72.59 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Trading Asset Securities | - | 88.39 | 61.88 | 56.09 | 61.53 | Upgrade
|
| Cash & Short-Term Investments | 76.78 | 98.03 | 73.26 | 69.11 | 65.13 | Upgrade
|
| Cash Growth | -21.67% | 33.81% | 6.01% | 6.11% | -4.43% | Upgrade
|
| Accounts Receivable | 4.22 | 1.85 | 10.46 | 13.99 | 7.26 | Upgrade
|
| Other Receivables | 2.04 | 0.18 | 34.26 | 0.08 | 0.04 | Upgrade
|
| Receivables | 6.26 | 2.03 | 44.72 | 14.07 | 7.3 | Upgrade
|
| Inventory | 2.66 | 3.14 | 3.64 | 4.78 | 2.78 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.1 | 0.17 | - | Upgrade
|
| Total Current Assets | 85.7 | 103.34 | 121.73 | 88.13 | 75.21 | Upgrade
|
| Property, Plant & Equipment | 18.03 | 18.68 | 19.23 | 19.81 | 20.44 | Upgrade
|
| Long-Term Investments | 10 | 10.65 | 10.32 | 9.45 | 9.46 | Upgrade
|
| Goodwill | - | 5.93 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 1.69 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.11 | 0.11 | 2.6 | 2.68 | Upgrade
|
| Total Assets | 113.83 | 140.39 | 151.39 | 119.98 | 107.79 | Upgrade
|
| Accounts Payable | 0.3 | 0.25 | 0.61 | 1.72 | 0.52 | Upgrade
|
| Accrued Expenses | - | 2.41 | 4.59 | 3.55 | 2.76 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.58 | - | - | Upgrade
|
| Current Unearned Revenue | 0.62 | 0.98 | 2.47 | 4.1 | 1.19 | Upgrade
|
| Other Current Liabilities | 2.85 | 0.91 | 1.26 | 1 | 0.72 | Upgrade
|
| Total Current Liabilities | 3.77 | 4.56 | 11.51 | 10.36 | 5.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.05 | 1.42 | 0.95 | 0.96 | 0.9 | Upgrade
|
| Total Liabilities | 4.83 | 5.98 | 12.46 | 11.31 | 6.09 | Upgrade
|
| Common Stock | 57.83 | 57.83 | 48.81 | 47.41 | 44.69 | Upgrade
|
| Retained Earnings | 59.34 | 77.58 | 91.02 | 61.48 | 57.25 | Upgrade
|
| Treasury Stock | -8.53 | -1.42 | -1.37 | -1.09 | -1.09 | Upgrade
|
| Comprehensive Income & Other | 0.37 | 0.41 | 0.47 | 0.87 | 0.84 | Upgrade
|
| Shareholders' Equity | 109 | 134.41 | 138.93 | 108.67 | 101.7 | Upgrade
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| Total Liabilities & Equity | 113.83 | 140.39 | 151.39 | 119.98 | 107.79 | Upgrade
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| Net Cash (Debt) | 76.78 | 98.03 | 73.26 | 69.11 | 65.13 | Upgrade
|
| Net Cash Growth | -21.67% | 33.81% | 6.01% | 6.11% | -4.43% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.14 | 0.11 | 0.10 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 677.69 | 692.42 | 676.12 | 674.79 | 672.19 | Upgrade
|
| Total Common Shares Outstanding | 677.69 | 692.42 | 676.12 | 674.79 | 670.89 | Upgrade
|
| Working Capital | 81.93 | 98.78 | 110.22 | 77.77 | 70.01 | Upgrade
|
| Book Value Per Share | 0.16 | 0.19 | 0.21 | 0.16 | 0.15 | Upgrade
|
| Tangible Book Value | 109 | 126.79 | 138.93 | 108.67 | 101.7 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.18 | 0.21 | 0.16 | 0.15 | Upgrade
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| Buildings | - | 17.43 | 17.43 | 17.43 | 17.43 | Upgrade
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| Machinery | - | 5.68 | 5.46 | 5.32 | 5.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.