Elsoft Research Berhad (KLSE:ELSOFT)

Elsoft Research Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.11	4.81	4.2	9.46	11.2	12.84
Short-Term Investments	73.16	0.18	0.18	0.18	0.18	0.18
Trading Asset Securities	-	78.66	72.59	88.39	61.88	56.09
Cash & Short-Term Investments	79.27	83.65	76.96	98.03	73.26	69.11
Cash Growth	1.29%	8.69%	-21.49%	33.81%	6.01%	6.11%
Accounts Receivable	4.49	3.31	4.22	1.85	10.46	13.99
Other Receivables	0.26	0.05	0.52	0.18	34.26	0.08
Receivables	4.75	3.36	4.74	2.03	44.72	14.07
Inventory	2.4	2.38	2.66	3.14	3.64	4.78
Prepaid Expenses	-	0.08	0.19	0.14	0.1	0.17
Total Current Assets	86.41	89.47	84.55	103.34	121.73	88.13
Property, Plant & Equipment	17.24	17.56	18.03	18.68	19.23	19.81
Long-Term Investments	10.61	10.5	10	10.65	10.32	9.45
Goodwill	-	-	-	5.93	-	-
Other Intangible Assets	-	-	-	1.69	-	-
Long-Term Accounts Receivable	1.09	0.99	-	-	-	-
Other Long-Term Assets	0.1	0.1	1.26	0.11	0.11	2.6
Total Assets	115.44	118.61	113.83	140.39	151.39	119.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.15	0.09	0.3	0.25	0.61	1.72
Accrued Expenses	-	1.67	1.98	2.41	4.59	3.55
Current Income Taxes Payable	0.31	0.18	-	-	2.58	-
Current Unearned Revenue	1.57	1.11	0.62	0.98	2.47	4.1
Other Current Liabilities	2.44	4.17	0.86	0.91	1.26	1
Total Current Liabilities	4.47	7.22	3.77	4.56	11.51	10.36
Long-Term Deferred Tax Liabilities	0.81	0.81	1.05	1.42	0.95	0.96
Total Liabilities	5.28	8.04	4.82	5.98	12.46	11.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	57.83	57.83	57.83	57.83	48.81	47.41
Retained Earnings	60.87	60.94	59.34	77.58	91.02	61.48
Treasury Stock	-8.54	-8.53	-8.53	-1.42	-1.37	-1.09
Comprehensive Income & Other	-	0.34	0.37	0.41	0.47	0.87
Shareholders' Equity	110.16	110.58	109	134.41	138.93	108.67
Total Liabilities & Equity	115.44	118.61	113.83	140.39	151.39	119.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	79.27	83.65	76.96	98.03	73.26	69.11
Net Cash Growth	1.29%	8.69%	-21.49%	33.81%	6.01%	6.11%
Net Cash Per Share	0.11	0.12	0.11	0.14	0.11	0.10
Filing Date Shares Outstanding	694.14	676.22	676.22	692.42	676.12	674.79
Total Common Shares Outstanding	694.14	676.22	676.22	692.42	676.12	674.79
Working Capital	81.94	82.24	80.77	98.78	110.22	77.77
Book Value Per Share	0.16	0.16	0.16	0.19	0.21	0.16
Tangible Book Value	110.16	110.58	109	126.79	138.93	108.67
Tangible Book Value Per Share	0.16	0.16	0.16	0.18	0.21	0.16
Buildings	-	17.43	17.43	17.43	17.43	17.43
Machinery	-	5.67	5.66	5.68	5.46	5.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error