ELK-Desa Resources Berhad (KLSE:ELKDESA)
Malaysia
· Delayed Price · Currency is MYR 1.120
0.00 (0.00%)
At close: Dec 5, 2025
ELK-Desa Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.17 | 18.52 | 13.88 | 18.42 | 11.88 | 71.16 | Upgrade
|
| Long-Term Investments | 6.67 | 4.06 | 4.04 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 65.5 | 63.98 | 11.25 | 43.28 | 15.46 | Upgrade
|
| Loans & Lease Receivables | 729.84 | 716.43 | 641.75 | 575.1 | 468.05 | 522.8 | Upgrade
|
| Other Receivables | 22.91 | 26.56 | 20.98 | 18.91 | 18.29 | 18.82 | Upgrade
|
| Property, Plant & Equipment | 44.3 | 36.5 | 37.7 | 37.98 | 15.02 | 15.49 | Upgrade
|
| Other Current Assets | 35.97 | 0.65 | 0.61 | 0.58 | 0.81 | 0.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.74 | 5.92 | 5.85 | 12.89 | 12.28 | 8.83 | Upgrade
|
| Total Assets | 889.23 | 892.86 | 806.95 | 693.05 | 582.26 | 663.01 | Upgrade
|
| Accounts Payable | 5.76 | 1.22 | 1.02 | 1.3 | 0.87 | 1.24 | Upgrade
|
| Accrued Expenses | - | 7.81 | 7.87 | 6.63 | 4.91 | 5.94 | Upgrade
|
| Short-Term Debt | 43.52 | 43.7 | 20 | 1 | 0.32 | 0.26 | Upgrade
|
| Current Portion of Long-Term Debt | 103.26 | 101.62 | 86.21 | 68.48 | 46.74 | 88.52 | Upgrade
|
| Current Portion of Leases | 1.64 | 1.03 | 1.05 | 0.94 | 0.73 | 1.3 | Upgrade
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| Long-Term Debt | 221.47 | 230.64 | 194.96 | 129.53 | 70.2 | 107.05 | Upgrade
|
| Long-Term Leases | 9.74 | 2.82 | 3.74 | 4.15 | 3.29 | 3.22 | Upgrade
|
| Current Income Taxes Payable | 4.37 | 3.36 | 0.73 | 5.69 | 2.86 | 4.97 | Upgrade
|
| Other Current Liabilities | 8.06 | 7.34 | 7.94 | 3.55 | 4.8 | 8.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 397.82 | 399.53 | 323.53 | 221.28 | 134.73 | 221.18 | Upgrade
|
| Common Stock | 351.49 | 351.49 | 351.49 | 351.49 | 344.9 | 344.45 | Upgrade
|
| Retained Earnings | - | 141.83 | 131.92 | 120.28 | 97.2 | 91.58 | Upgrade
|
| Comprehensive Income & Other | 148.16 | - | - | - | 5.43 | 5.81 | Upgrade
|
| Shareholders' Equity | 491.41 | 493.32 | 483.42 | 471.77 | 447.53 | 441.83 | Upgrade
|
| Total Liabilities & Equity | 889.23 | 892.86 | 806.95 | 693.05 | 582.26 | 663.01 | Upgrade
|
| Total Debt | 379.63 | 379.81 | 305.97 | 204.1 | 121.29 | 200.35 | Upgrade
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| Net Cash (Debt) | -357.46 | -295.8 | -228.1 | -174.43 | -66.13 | -113.73 | Upgrade
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| Net Cash Per Share | -0.79 | -0.65 | -0.50 | -0.38 | -0.15 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 447.53 | 451.73 | 454.81 | 454.81 | 454.81 | 446.35 | Upgrade
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| Total Common Shares Outstanding | 447.53 | 454.81 | 454.81 | 454.81 | 446.43 | 445.86 | Upgrade
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| Working Capital | 663.92 | 680.29 | 634.52 | 554.59 | 493.72 | 527.78 | Upgrade
|
| Book Value Per Share | 1.10 | 1.08 | 1.06 | 1.04 | 1.00 | 0.99 | Upgrade
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| Tangible Book Value | 491.41 | 493.32 | 483.42 | 471.77 | 447.53 | 441.83 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 1.08 | 1.06 | 1.04 | 1.00 | 0.99 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.