Efficient E-Solutions Berhad (KLSE:EFFICEN)
Malaysia
· Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:EFFICEN 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 24.3 | 19 | 33.21 | 36.75 | 36.59 | Upgrade
|
| Short-Term Investments | 11.53 | 6.36 | 0.21 | 0.23 | 7.35 | Upgrade
|
| Trading Asset Securities | - | 8.2 | 7.94 | 7.7 | 7.51 | Upgrade
|
| Cash & Short-Term Investments | 35.84 | 33.56 | 41.37 | 44.67 | 51.44 | Upgrade
|
| Cash Growth | 6.78% | -18.88% | -7.40% | -13.15% | -3.12% | Upgrade
|
| Accounts Receivable | 6.56 | 10.67 | 5.52 | 4.18 | 1.57 | Upgrade
|
| Other Receivables | 4 | 0.12 | 0.21 | 0.24 | 0.22 | Upgrade
|
| Receivables | 10.56 | 10.79 | 5.73 | 4.42 | 1.79 | Upgrade
|
| Inventory | 0.43 | 0.43 | 0.16 | - | - | Upgrade
|
| Prepaid Expenses | - | 1.75 | 6.18 | 3.02 | 0.28 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.11 | Upgrade
|
| Total Current Assets | 46.82 | 46.53 | 53.44 | 52.12 | 54.62 | Upgrade
|
| Property, Plant & Equipment | 56.39 | 57.33 | 27.77 | 28.45 | 26.77 | Upgrade
|
| Long-Term Investments | - | - | 6.28 | 6.46 | 6.36 | Upgrade
|
| Goodwill | 35.7 | 35.5 | 6.02 | - | - | Upgrade
|
| Other Intangible Assets | 2.48 | 2.8 | 1.58 | 0.15 | 0.15 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.21 | 0.42 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.9 | 0.99 | 1.5 | 1.91 | - | Upgrade
|
| Other Long-Term Assets | 38.66 | 39.27 | 38.61 | 39.26 | 39.14 | Upgrade
|
| Total Assets | 180.94 | 182.42 | 135.4 | 128.77 | 127.67 | Upgrade
|
| Accounts Payable | 0.41 | 0.66 | 1.49 | 0.68 | 0.75 | Upgrade
|
| Accrued Expenses | - | 2.22 | 1.8 | 0.71 | 0.36 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.22 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.08 | 0.14 | - | 0 | Upgrade
|
| Current Unearned Revenue | 4.24 | 4.91 | 4.88 | 5.02 | 3.29 | Upgrade
|
| Other Current Liabilities | 5.01 | 2.19 | 5.1 | 1.39 | 1.07 | Upgrade
|
| Total Current Liabilities | 10 | 10.26 | 13.48 | 7.88 | 5.53 | Upgrade
|
| Long-Term Leases | 0.37 | 0.14 | 0.13 | 0.19 | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.01 | 0.02 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.32 | 2.93 | 0.03 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | 1.26 | - | - | - | Upgrade
|
| Total Liabilities | 13.7 | 14.6 | 13.64 | 8.09 | 5.75 | Upgrade
|
| Common Stock | 118.58 | 118.58 | 75.55 | 75.55 | 75.55 | Upgrade
|
| Retained Earnings | 45.87 | 49.07 | 46.04 | 44.96 | 46.19 | Upgrade
|
| Comprehensive Income & Other | 2.62 | - | - | - | - | Upgrade
|
| Total Common Equity | 167.08 | 167.65 | 121.58 | 120.5 | 121.73 | Upgrade
|
| Minority Interest | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | Upgrade
|
| Shareholders' Equity | 167.25 | 167.82 | 121.76 | 120.68 | 121.92 | Upgrade
|
| Total Liabilities & Equity | 180.94 | 182.42 | 135.4 | 128.77 | 127.67 | Upgrade
|
| Total Debt | 0.6 | 0.36 | 0.2 | 0.26 | 0.19 | Upgrade
|
| Net Cash (Debt) | 35.23 | 33.21 | 41.17 | 44.41 | 51.24 | Upgrade
|
| Net Cash Growth | 6.11% | -19.34% | -7.31% | -13.33% | -3.39% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 926.43 | 926.43 | 926.43 | 709.13 | 709.13 | Upgrade
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| Total Common Shares Outstanding | 926.43 | 926.43 | 709.13 | 709.13 | 709.13 | Upgrade
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| Working Capital | 36.82 | 36.26 | 39.96 | 44.24 | 49.09 | Upgrade
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| Book Value Per Share | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | Upgrade
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| Tangible Book Value | 128.9 | 129.35 | 113.98 | 120.35 | 121.58 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.14 | 0.16 | 0.17 | 0.17 | Upgrade
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| Land | - | 19.71 | 5.87 | 5.87 | 5.87 | Upgrade
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| Buildings | - | 27.67 | 18.29 | 18.27 | 18.66 | Upgrade
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| Machinery | - | 31.12 | 13.51 | 12.98 | 10.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.