Elsoft Research Berhad (KLSE:ELSOFT)
Malaysia
· Delayed Price · Currency is MYR 0.250
0.00 (0.00%)
At close: Mar 9, 2026
Elsoft Research 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 - 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 | 4.81 | 4.2 | 9.46 | 11.2 | 12.84 | Upgrade
|
| Short-Term Investments | 78.66 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Trading Asset Securities | - | 72.59 | 88.39 | 61.88 | 56.09 | Upgrade
|
| Cash & Short-Term Investments | 83.47 | 76.96 | 98.03 | 73.26 | 69.11 | Upgrade
|
| Cash Growth | 8.46% | -21.49% | 33.81% | 6.01% | 6.11% | Upgrade
|
| Accounts Receivable | 4.16 | 4.22 | 1.85 | 10.46 | 13.99 | Upgrade
|
| Other Receivables | 0.31 | 0.52 | 0.18 | 34.26 | 0.08 | Upgrade
|
| Receivables | 4.47 | 4.74 | 2.03 | 44.72 | 14.07 | Upgrade
|
| Inventory | 2.64 | 2.66 | 3.14 | 3.64 | 4.78 | Upgrade
|
| Prepaid Expenses | - | 0.19 | 0.14 | 0.1 | 0.17 | Upgrade
|
| Total Current Assets | 90.58 | 84.55 | 103.34 | 121.73 | 88.13 | Upgrade
|
| Property, Plant & Equipment | 17.56 | 18.03 | 18.68 | 19.23 | 19.81 | Upgrade
|
| Long-Term Investments | 10.5 | 10 | 10.65 | 10.32 | 9.45 | Upgrade
|
| Goodwill | - | - | 5.93 | - | - | Upgrade
|
| Other Intangible Assets | - | - | 1.69 | - | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 1.26 | 0.11 | 0.11 | 2.6 | Upgrade
|
| Total Assets | 118.74 | 113.83 | 140.39 | 151.39 | 119.98 | Upgrade
|
| Accounts Payable | 0.09 | 0.3 | 0.25 | 0.61 | 1.72 | Upgrade
|
| Accrued Expenses | - | 1.98 | 2.41 | 4.59 | 3.55 | Upgrade
|
| Current Income Taxes Payable | 0.15 | - | - | 2.58 | - | Upgrade
|
| Current Unearned Revenue | 1.11 | 0.62 | 0.98 | 2.47 | 4.1 | Upgrade
|
| Other Current Liabilities | 5.84 | 0.86 | 0.91 | 1.26 | 1 | Upgrade
|
| Total Current Liabilities | 7.19 | 3.77 | 4.56 | 11.51 | 10.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.81 | 1.05 | 1.42 | 0.95 | 0.96 | Upgrade
|
| Total Liabilities | 8 | 4.82 | 5.98 | 12.46 | 11.31 | Upgrade
|
| Common Stock | 57.83 | 57.83 | 57.83 | 48.81 | 47.41 | Upgrade
|
| Retained Earnings | 61.1 | 59.34 | 77.58 | 91.02 | 61.48 | Upgrade
|
| Treasury Stock | -8.53 | -8.53 | -1.42 | -1.37 | -1.09 | Upgrade
|
| Comprehensive Income & Other | 0.34 | 0.37 | 0.41 | 0.47 | 0.87 | Upgrade
|
| Shareholders' Equity | 110.74 | 109 | 134.41 | 138.93 | 108.67 | Upgrade
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| Total Liabilities & Equity | 118.74 | 113.83 | 140.39 | 151.39 | 119.98 | Upgrade
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| Net Cash (Debt) | 83.47 | 76.96 | 98.03 | 73.26 | 69.11 | Upgrade
|
| Net Cash Growth | 8.46% | -21.49% | 33.81% | 6.01% | 6.11% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.11 | 0.14 | 0.11 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 696.38 | 676.22 | 692.42 | 676.12 | 674.79 | Upgrade
|
| Total Common Shares Outstanding | 696.38 | 676.22 | 692.42 | 676.12 | 674.79 | Upgrade
|
| Working Capital | 83.39 | 80.77 | 98.78 | 110.22 | 77.77 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.19 | 0.21 | 0.16 | Upgrade
|
| Tangible Book Value | 110.74 | 109 | 126.79 | 138.93 | 108.67 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.16 | 0.18 | 0.21 | 0.16 | Upgrade
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| Buildings | - | 17.43 | 17.43 | 17.43 | 17.43 | Upgrade
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| Machinery | - | 5.66 | 5.68 | 5.46 | 5.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.