Equitiestracker Holdings Berhad (KLSE:ETH)
Malaysia · Delayed Price · Currency is MYR 0.1200
0.00 (0.00%)
At close: Sep 15, 2026
KLSE:ETH Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.52 | 4.9 | 1.51 | 4.41 | 3.65 | 0.85 |
Short-Term Investments | 2.12 | 0.19 | 2.17 | 2.75 | 0 | 0.08 |
Trading Asset Securities | - | 0.11 | 0.01 | 0.03 | 0.01 | 2.17 |
Cash & Short-Term Investments | 4.63 | 5.21 | 3.69 | 7.19 | 3.66 | 3.1 |
Cash Growth | -38.51% | 41.17% | -48.71% | 96.31% | 18.08% | -25.80% |
Accounts Receivable | 4.62 | 0.21 | 0.02 | 0.23 | 0.3 | 0.2 |
Other Receivables | 0.01 | 0.03 | 0.13 | - | 0.25 | 0.11 |
Receivables | 4.63 | 0.24 | 0.15 | 0.23 | 0.54 | 0.31 |
Prepaid Expenses | - | - | - | - | - | 0 |
Other Current Assets | - | - | - | 0.2 | 0.1 | 0.29 |
Total Current Assets | 9.26 | 5.45 | 3.84 | 7.63 | 4.3 | 3.7 |
Property, Plant & Equipment | 1.44 | 0.89 | 0.24 | 0.68 | 1.13 | 0.83 |
Other Intangible Assets | 0.16 | 1.16 | 1.23 | 0.93 | 0.96 | 0.98 |
Total Assets | 10.86 | 7.5 | 5.31 | 9.25 | 6.4 | 5.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | - | - | 0.33 | 0.54 | 0.37 |
Accrued Expenses | 7.93 | 0.38 | 0.32 | 0.43 | 0.37 | 0.12 |
Short-Term Debt | - | 2.29 | 2.19 | 2.07 | 0.02 | - |
Current Portion of Leases | 0.72 | 0.31 | 0.22 | 0.25 | 0.23 | 0.21 |
Current Unearned Revenue | - | 0.1 | 0.04 | - | - | - |
Other Current Liabilities | - | 0.12 | 0.14 | - | - | - |
Total Current Liabilities | 8.65 | 3.2 | 2.91 | 3.07 | 1.16 | 0.69 |
Long-Term Leases | - | 0.54 | - | 0.22 | 0.48 | - |
Total Liabilities | 8.65 | 3.74 | 2.91 | 3.3 | 1.64 | 0.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 24.52 | 24.01 | 17.75 | 17.75 | 12.36 | 9.18 |
Retained Earnings | -21.75 | -19.73 | -14.87 | -11.37 | -7.3 | -4.24 |
Comprehensive Income & Other | -0.09 | -0.02 | -0 | -0.01 | -0.02 | - |
Total Common Equity | 2.68 | 4.27 | 2.88 | 6.37 | 5.04 | 4.93 |
Minority Interest | -0.48 | -0.51 | -0.47 | -0.42 | -0.28 | -0.11 |
Shareholders' Equity | 2.21 | 3.76 | 2.4 | 5.95 | 4.76 | 4.82 |
Total Liabilities & Equity | 10.86 | 7.5 | 5.31 | 9.25 | 6.4 | 5.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 0.72 | 3.13 | 2.41 | 2.54 | 0.72 | 0.21 |
Net Cash (Debt) | 3.91 | 2.07 | 1.28 | 4.65 | 2.94 | 2.9 |
Net Cash Growth | -25.25% | 62.51% | -72.55% | 58.11% | 1.54% | -22.50% |
Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 325.41 | 323.11 | 294.64 | 294.64 | 266.78 | 245.53 |
Total Common Shares Outstanding | 325.41 | 323.11 | 294.64 | 294.64 | 266.78 | 245.53 |
Working Capital | 0.61 | 2.25 | 0.93 | 4.55 | 3.15 | 3.01 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 2.53 | 3.11 | 1.65 | 5.44 | 4.08 | 3.95 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Machinery | - | 0.63 | 0.49 | 0.51 | 0.5 | 0.49 |