Equitiestracker Holdings Berhad (KLSE:ETH)
Malaysia
· Delayed Price · Currency is MYR 0.120
-0.005 (-4.00%)
At close: Feb 20, 2026
KLSE:ETH 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 | 4.34 | 1.51 | 4.41 | 3.65 | 0.85 | Upgrade
|
| Short-Term Investments | 0.96 | 2.17 | 2.75 | 0 | 0.08 | Upgrade
|
| Trading Asset Securities | - | 0 | 0.03 | 0.01 | 2.17 | Upgrade
|
| Cash & Short-Term Investments | 5.3 | 3.69 | 7.19 | 3.66 | 3.1 | Upgrade
|
| Cash Growth | 43.60% | -48.71% | 96.31% | 18.08% | -25.80% | Upgrade
|
| Accounts Receivable | 0.24 | 0.15 | 0.23 | 0.3 | 0.2 | Upgrade
|
| Other Receivables | 0.01 | - | - | 0.25 | 0.11 | Upgrade
|
| Receivables | 0.24 | 0.15 | 0.23 | 0.54 | 0.31 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | - | 0.36 | 0.2 | 0.1 | 0.29 | Upgrade
|
| Total Current Assets | 5.54 | 4.2 | 7.63 | 4.3 | 3.7 | Upgrade
|
| Property, Plant & Equipment | 1.59 | 0.24 | 0.68 | 1.13 | 0.83 | Upgrade
|
| Other Intangible Assets | 0.18 | 0.93 | 0.93 | 0.96 | 0.98 | Upgrade
|
| Total Assets | 7.31 | 5.37 | 9.25 | 6.4 | 5.51 | Upgrade
|
| Accounts Payable | 2.45 | 0.17 | 0.33 | 0.54 | 0.37 | Upgrade
|
| Accrued Expenses | - | 0.32 | 0.43 | 0.37 | 0.12 | Upgrade
|
| Short-Term Debt | 0.24 | 2.19 | 2.07 | 0.02 | - | Upgrade
|
| Current Portion of Leases | 0.85 | 0.22 | 0.25 | 0.23 | 0.21 | Upgrade
|
| Total Current Liabilities | 3.53 | 2.91 | 3.07 | 1.16 | 0.69 | Upgrade
|
| Long-Term Leases | - | - | 0.22 | 0.48 | - | Upgrade
|
| Total Liabilities | 3.53 | 2.91 | 3.3 | 1.64 | 0.69 | Upgrade
|
| Common Stock | 24.01 | 17.75 | 17.75 | 12.36 | 9.18 | Upgrade
|
| Retained Earnings | -19.68 | -14.81 | -11.37 | -7.3 | -4.24 | Upgrade
|
| Comprehensive Income & Other | -0.06 | -0 | -0.01 | -0.02 | - | Upgrade
|
| Total Common Equity | 4.27 | 2.94 | 6.37 | 5.04 | 4.93 | Upgrade
|
| Minority Interest | -0.5 | -0.47 | -0.42 | -0.28 | -0.11 | Upgrade
|
| Shareholders' Equity | 3.78 | 2.46 | 5.95 | 4.76 | 4.82 | Upgrade
|
| Total Liabilities & Equity | 7.31 | 5.37 | 9.25 | 6.4 | 5.51 | Upgrade
|
| Total Debt | 1.08 | 2.41 | 2.54 | 0.72 | 0.21 | Upgrade
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| Net Cash (Debt) | 4.22 | 1.28 | 4.65 | 2.94 | 2.9 | Upgrade
|
| Net Cash Growth | 230.17% | -72.55% | 58.11% | 1.54% | -22.50% | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 323.11 | 294.64 | 294.64 | 266.78 | 245.53 | Upgrade
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| Total Common Shares Outstanding | 323.11 | 294.64 | 294.64 | 266.78 | 245.53 | Upgrade
|
| Working Capital | 2.01 | 1.3 | 4.55 | 3.15 | 3.01 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 4.09 | 2.01 | 5.44 | 4.08 | 3.95 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Machinery | - | 0.49 | 0.51 | 0.5 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.