Edelteq Holdings Berhad (KLSE:EDELTEQ)
Malaysia
· Delayed Price · Currency is MYR 0.435
+0.015 (3.57%)
At close: Dec 5, 2025
Edelteq Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| Cash & Equivalents | 6.13 | 12.65 | 7 | 5.24 | 5.6 | 5.45 | Upgrade
|
| Trading Asset Securities | - | 7.88 | 21.9 | 1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 21.45 | 20.53 | 28.9 | 6.24 | 5.6 | 5.45 | Upgrade
|
| Cash Growth | 0.14% | -28.96% | 363.28% | 11.41% | 2.75% | 74.84% | Upgrade
|
| Accounts Receivable | 47.64 | 27.22 | 4.16 | 7.2 | 7.2 | 5.28 | Upgrade
|
| Other Receivables | 2.15 | 1.77 | 0.64 | 0.63 | 0.55 | 0.45 | Upgrade
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| Receivables | 49.78 | 28.99 | 4.8 | 7.83 | 7.75 | 5.73 | Upgrade
|
| Inventory | 135 | 27.87 | 2.64 | 4.06 | 1.4 | 0.67 | Upgrade
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| Prepaid Expenses | - | 0.73 | 0.8 | 0.96 | 0.28 | 0.06 | Upgrade
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| Other Current Assets | - | 0.29 | 0.12 | 0.07 | 0.04 | 1.68 | Upgrade
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| Total Current Assets | 206.23 | 78.41 | 37.25 | 19.17 | 15.07 | 13.59 | Upgrade
|
| Property, Plant & Equipment | 25.75 | 25.29 | 15.28 | 5.83 | 5.43 | 2.18 | Upgrade
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| Long-Term Deferred Charges | 1.51 | 1.23 | 0.57 | - | - | - | Upgrade
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| Other Long-Term Assets | 3.17 | 3.19 | 3.21 | 3.24 | 3.26 | 3.28 | Upgrade
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| Total Assets | 236.69 | 108.12 | 56.3 | 28.24 | 23.76 | 19.04 | Upgrade
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| Accounts Payable | 124.26 | 42.74 | 1.36 | 1.53 | 1.72 | 2.8 | Upgrade
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| Accrued Expenses | - | 1.07 | 1.03 | 0.57 | 0.89 | 0.22 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.58 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 2.66 | 0.25 | 0.25 | 0.45 | 0.13 | Upgrade
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| Current Portion of Leases | 0.05 | 0.22 | 0.35 | 0.2 | 0.13 | 0.14 | Upgrade
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| Current Income Taxes Payable | - | - | 0.23 | - | 0.14 | 0.31 | Upgrade
|
| Current Unearned Revenue | 0.35 | - | 2.09 | 3.32 | 1.25 | 2.28 | Upgrade
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| Other Current Liabilities | 48.16 | 8.21 | 1.66 | 0.24 | 0.5 | 1.48 | Upgrade
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| Total Current Liabilities | 172.83 | 54.91 | 6.97 | 6.11 | 5.08 | 7.94 | Upgrade
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| Long-Term Debt | 4.96 | 2.42 | 2.51 | 2.73 | 3.26 | 2.03 | Upgrade
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| Long-Term Leases | 0.51 | 0.51 | 0.74 | 0.27 | 0.21 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.34 | 0.34 | 0.06 | 0.06 | 0.08 | 0.04 | Upgrade
|
| Total Liabilities | 178.64 | 58.17 | 10.28 | 9.17 | 8.63 | 10.34 | Upgrade
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| Common Stock | 38.06 | 38.06 | 38.06 | 1.02 | 1.02 | 0.2 | Upgrade
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| Retained Earnings | 32.67 | 24.56 | 20.64 | 16.6 | 12.66 | 7.28 | Upgrade
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| Comprehensive Income & Other | -12.67 | -12.67 | -12.67 | 1.45 | 1.45 | 1.22 | Upgrade
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| Shareholders' Equity | 58.05 | 49.94 | 46.02 | 19.07 | 15.13 | 8.7 | Upgrade
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| Total Liabilities & Equity | 236.69 | 108.12 | 56.3 | 28.24 | 23.76 | 19.04 | Upgrade
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| Total Debt | 5.54 | 5.81 | 3.85 | 3.45 | 4.05 | 3.22 | Upgrade
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| Net Cash (Debt) | 15.91 | 14.72 | 25.05 | 2.79 | 1.55 | 2.23 | Upgrade
|
| Net Cash Growth | -11.75% | -41.24% | 797.26% | 79.74% | -30.44% | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.03 | 0.05 | 0.01 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 532.54 | 532.54 | 532.54 | 432.54 | 29.14 | 532.54 | Upgrade
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| Total Common Shares Outstanding | 532.54 | 532.54 | 532.54 | 29.14 | 1.02 | 532.54 | Upgrade
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| Working Capital | 33.4 | 23.5 | 30.28 | 13.05 | 9.99 | 5.66 | Upgrade
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| Book Value Per Share | 0.11 | 0.09 | 0.09 | 0.65 | 14.83 | 0.02 | Upgrade
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| Tangible Book Value | 58.05 | 49.94 | 46.02 | 19.07 | 15.13 | 8.7 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.09 | 0.09 | 0.65 | 14.83 | 0.02 | Upgrade
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| Land | - | 8.1 | 4.45 | 4.45 | 4.33 | 0.94 | Upgrade
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| Buildings | - | 14.26 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Machinery | - | 5.46 | 3.65 | 2.2 | 2 | 1.91 | 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.