Excel Force MSC Berhad (KLSE:EFORCE)
Malaysia
· Delayed Price · Currency is MYR 0.180
+0.010 (5.88%)
At close: Mar 6, 2026
Excel Force MSC Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.15 | 21.64 | 17.48 | 28.53 | 33.2 | 21.92 | Upgrade
|
| Trading Asset Securities | - | 0.53 | 3.52 | 2.64 | - | 10.44 | Upgrade
|
| Cash & Short-Term Investments | 25.15 | 22.17 | 21 | 31.17 | 33.2 | 32.36 | Upgrade
|
| Cash Growth | -4.68% | 5.55% | -32.62% | -6.12% | 2.62% | 39.62% | Upgrade
|
| Accounts Receivable | 3.71 | 4.12 | 4.12 | 2.77 | 3.74 | 3.19 | Upgrade
|
| Other Receivables | 18.34 | 1.49 | 1.54 | 0.79 | 22.65 | 0.18 | Upgrade
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| Receivables | 22.05 | 5.61 | 5.66 | 3.55 | 26.39 | 3.38 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 1.26 | 0.97 | 0.85 | - | 0.73 | Upgrade
|
| Other Current Assets | 25.97 | 44.5 | 48.06 | 21.32 | - | 21.25 | Upgrade
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| Total Current Assets | 73.18 | 73.55 | 75.71 | 56.92 | 59.62 | 57.73 | Upgrade
|
| Property, Plant & Equipment | 23.25 | 23.5 | 24.11 | 23.68 | 22.92 | 22.59 | Upgrade
|
| Long-Term Investments | 22.19 | 22.18 | 26.84 | 11.08 | 19.76 | 17.8 | Upgrade
|
| Goodwill | 4.02 | 4.02 | 4.02 | 0.03 | - | - | Upgrade
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| Other Intangible Assets | 19.77 | 18.94 | 17.42 | 15.43 | 14.41 | 12.17 | Upgrade
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| Total Assets | 142.41 | 142.19 | 148.09 | 107.15 | 116.72 | 110.3 | Upgrade
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| Accounts Payable | 3.58 | 0.65 | 0.35 | 0.35 | 4.82 | 0.37 | Upgrade
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| Accrued Expenses | - | 1.88 | 2.07 | 1.52 | - | 2.92 | Upgrade
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| Current Portion of Long-Term Debt | 0.61 | 0.63 | 0.59 | - | - | - | Upgrade
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| Current Portion of Leases | 0.64 | 0.77 | 0.83 | 0.53 | 0.51 | 0.35 | Upgrade
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| Current Income Taxes Payable | 0.01 | 0 | 1.49 | - | 0.25 | 0.34 | Upgrade
|
| Current Unearned Revenue | 3.73 | 2.9 | 3.33 | 3.64 | 3.53 | 2.57 | Upgrade
|
| Other Current Liabilities | - | 0.18 | 1.16 | 1.74 | - | 1.75 | Upgrade
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| Total Current Liabilities | 8.57 | 7.02 | 9.83 | 7.78 | 9.1 | 8.3 | Upgrade
|
| Long-Term Debt | 5.48 | 5.75 | 6.35 | - | - | - | Upgrade
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| Long-Term Leases | - | 0.25 | 0.78 | 0.1 | 0.15 | 0.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.65 | 3.65 | 3 | 2.36 | - | 1.97 | Upgrade
|
| Total Liabilities | 17.7 | 16.67 | 19.96 | 10.25 | 9.25 | 10.6 | Upgrade
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| Common Stock | 98.09 | 98.09 | 98.09 | 81.18 | 81.18 | 81.18 | Upgrade
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| Retained Earnings | 28.54 | 29.35 | 27.32 | 20.48 | 21.85 | 13.74 | Upgrade
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| Comprehensive Income & Other | -1.92 | -1.92 | 2.72 | -4.76 | 4.24 | 4.24 | Upgrade
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| Total Common Equity | 124.71 | 125.52 | 128.13 | 96.9 | 107.26 | 99.16 | Upgrade
|
| Minority Interest | - | - | - | - | 0.21 | 0.55 | Upgrade
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| Shareholders' Equity | 124.71 | 125.52 | 128.13 | 96.9 | 107.47 | 99.7 | Upgrade
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| Total Liabilities & Equity | 142.41 | 142.19 | 148.09 | 107.15 | 116.72 | 110.3 | Upgrade
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| Total Debt | 6.73 | 7.4 | 8.55 | 0.63 | 0.66 | 0.67 | Upgrade
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| Net Cash (Debt) | 18.43 | 14.77 | 12.46 | 30.54 | 32.55 | 31.68 | Upgrade
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| Net Cash Growth | -0.81% | 18.58% | -59.21% | -6.17% | 2.72% | 42.91% | Upgrade
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| Net Cash Per Share | 0.03 | 0.02 | 0.02 | 0.05 | 0.06 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 609.88 | 609.88 | 609.88 | 559.38 | 559.38 | 559.38 | Upgrade
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| Total Common Shares Outstanding | 609.88 | 609.88 | 609.88 | 559.38 | 559.38 | 559.38 | Upgrade
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| Working Capital | 64.61 | 66.53 | 65.87 | 49.14 | 50.52 | 49.43 | Upgrade
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| Book Value Per Share | 0.20 | 0.21 | 0.21 | 0.17 | 0.19 | 0.18 | Upgrade
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| Tangible Book Value | 100.92 | 102.56 | 106.7 | 81.43 | 92.85 | 86.98 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.17 | 0.17 | 0.15 | 0.17 | 0.16 | Upgrade
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| Land | - | 0.38 | 0.38 | 0.38 | - | 0.38 | Upgrade
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| Buildings | - | 0.34 | 0.34 | 0.34 | - | 0.34 | Upgrade
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| Machinery | - | 7.5 | 6.86 | 6.52 | - | 3.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.