Edelteq Holdings Berhad (KLSE:EDELTEQ)
Malaysia
· Delayed Price · Currency is MYR 0.430
-0.010 (-2.27%)
At close: Mar 9, 2026
Edelteq Holdings 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 18.09 | 12.65 | 7 | 5.24 | 5.6 | Upgrade
|
| Short-Term Investments | 14.59 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 7.88 | 21.9 | 1 | - | Upgrade
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| Cash & Short-Term Investments | 32.68 | 20.53 | 28.9 | 6.24 | 5.6 | Upgrade
|
| Cash Growth | 59.18% | -28.96% | 363.28% | 11.41% | 2.75% | Upgrade
|
| Accounts Receivable | 58.03 | 27.22 | 4.16 | 7.2 | 7.2 | Upgrade
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| Other Receivables | 2.57 | 1.77 | 0.64 | 0.63 | 0.55 | Upgrade
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| Receivables | 60.6 | 28.99 | 4.8 | 7.83 | 7.75 | Upgrade
|
| Inventory | 166.39 | 27.87 | 2.64 | 4.06 | 1.4 | Upgrade
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| Prepaid Expenses | - | 0.73 | 0.8 | 0.96 | 0.28 | Upgrade
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| Other Current Assets | - | 0.29 | 0.12 | 0.07 | 0.04 | Upgrade
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| Total Current Assets | 259.67 | 78.41 | 37.25 | 19.17 | 15.07 | Upgrade
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| Property, Plant & Equipment | 23.01 | 25.29 | 15.28 | 5.83 | 5.43 | Upgrade
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| Long-Term Investments | 21.59 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 1.6 | 1.23 | 0.57 | - | - | Upgrade
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| Other Long-Term Assets | 5.89 | 3.19 | 3.21 | 3.24 | 3.26 | Upgrade
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| Total Assets | 311.76 | 108.12 | 56.3 | 28.24 | 23.76 | Upgrade
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| Accounts Payable | 122.22 | 42.74 | 1.36 | 1.53 | 1.72 | Upgrade
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| Accrued Expenses | - | 1.07 | 1.03 | 0.57 | 0.89 | Upgrade
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| Short-Term Debt | 40.64 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.43 | 2.66 | 0.25 | 0.25 | 0.45 | Upgrade
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| Current Portion of Leases | - | 0.22 | 0.35 | 0.2 | 0.13 | Upgrade
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| Current Income Taxes Payable | - | - | 0.23 | - | 0.14 | Upgrade
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| Current Unearned Revenue | 1.4 | - | 2.09 | 3.32 | 1.25 | Upgrade
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| Other Current Liabilities | 56.96 | 8.21 | 1.66 | 0.24 | 0.5 | Upgrade
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| Total Current Liabilities | 221.65 | 54.91 | 6.97 | 6.11 | 5.08 | Upgrade
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| Long-Term Debt | 4.96 | 2.42 | 2.51 | 2.73 | 3.26 | Upgrade
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| Long-Term Leases | 0.51 | 0.51 | 0.74 | 0.27 | 0.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.15 | 0.34 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Total Liabilities | 228.27 | 58.17 | 10.28 | 9.17 | 8.63 | Upgrade
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| Common Stock | 59.05 | 38.06 | 38.06 | 1.02 | 1.02 | Upgrade
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| Retained Earnings | 37.12 | 24.56 | 20.64 | 16.6 | 12.66 | Upgrade
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| Comprehensive Income & Other | -12.67 | -12.67 | -12.67 | 1.45 | 1.45 | Upgrade
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| Shareholders' Equity | 83.5 | 49.94 | 46.02 | 19.07 | 15.13 | Upgrade
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| Total Liabilities & Equity | 311.76 | 108.12 | 56.3 | 28.24 | 23.76 | Upgrade
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| Total Debt | 46.54 | 5.81 | 3.85 | 3.45 | 4.05 | Upgrade
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| Net Cash (Debt) | -13.86 | 14.72 | 25.05 | 2.79 | 1.55 | Upgrade
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| Net Cash Growth | - | -41.24% | 797.26% | 79.74% | -30.44% | Upgrade
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| Net Cash Per Share | -0.02 | 0.03 | 0.05 | 0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 585.79 | 532.54 | 532.54 | 432.54 | 29.14 | Upgrade
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| Total Common Shares Outstanding | 585.79 | 532.54 | 532.54 | 29.14 | 1.02 | Upgrade
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| Working Capital | 38.02 | 23.5 | 30.28 | 13.05 | 9.99 | Upgrade
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| Book Value Per Share | 0.14 | 0.09 | 0.09 | 0.65 | 14.83 | Upgrade
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| Tangible Book Value | 83.5 | 49.94 | 46.02 | 19.07 | 15.13 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.09 | 0.09 | 0.65 | 14.83 | Upgrade
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| Land | - | 8.1 | 4.45 | 4.45 | 4.33 | Upgrade
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| Buildings | - | 14.26 | 0.4 | 0.4 | 0.4 | Upgrade
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| Machinery | - | 5.46 | 3.65 | 2.2 | 2 | Upgrade
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| Construction In Progress | - | 0.04 | 8.59 | 0.18 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.