Elsoft Research Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.81	4.2	9.46	11.2	12.84
Short-Term Investments	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	83.65	76.96	98.03	73.26	69.11
Cash Growth	8.69%	-21.49%	33.81%	6.01%	6.11%
Accounts Receivable	3.31	4.22	1.85	10.46	13.99
Other Receivables	0.05	0.52	0.18	34.26	0.08
Receivables	3.36	4.74	2.03	44.72	14.07
Inventory	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	89.47	84.55	103.34	121.73	88.13
Property, Plant & Equipment	17.56	18.03	18.68	19.23	19.81
Long-Term Investments	10.5	10	10.65	10.32	9.45
Goodwill	-	-	5.93	-	-
Other Intangible Assets	-	-	1.69	-	-
Long-Term Accounts Receivable	0.99	-	-	-	-
Other Long-Term Assets	0.1	1.26	0.11	0.11	2.6
Total Assets	118.61	113.83	140.39	151.39	119.98
Accounts Payable	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	0.18	-	-	2.58	-
Current Unearned Revenue	1.11	0.62	0.98	2.47	4.1
Other Current Liabilities	4.17	0.86	0.91	1.26	1
Total Current Liabilities	7.22	3.77	4.56	11.51	10.36
Long-Term Deferred Tax Liabilities	0.81	1.05	1.42	0.95	0.96
Total Liabilities	8.04	4.82	5.98	12.46	11.31
Common Stock	57.83	57.83	57.83	48.81	47.41
Retained Earnings	60.94	59.34	77.58	91.02	61.48
Treasury Stock	-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	110.58	109	134.41	138.93	108.67
Total Liabilities & Equity	118.61	113.83	140.39	151.39	119.98
Net Cash (Debt)	83.65	76.96	98.03	73.26	69.11
Net Cash Growth	8.69%	-21.49%	33.81%	6.01%	6.11%
Net Cash Per Share	0.12	0.11	0.14	0.11	0.10
Filing Date Shares Outstanding	676.22	676.22	692.42	676.12	674.79
Total Common Shares Outstanding	676.22	676.22	692.42	676.12	674.79
Working Capital	82.24	80.77	98.78	110.22	77.77
Book Value Per Share	0.16	0.16	0.19	0.21	0.16
Tangible Book Value	110.58	109	126.79	138.93	108.67
Tangible Book Value Per Share	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

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