ELK-Desa Resources Berhad (KLSE:ELKDESA)
Malaysia
· Delayed Price · Currency is MYR 1.150
+0.010 (0.88%)
At close: May 13, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13.88 | 18.42 | 11.88 | 71.16 | 77.6 | Upgrade
|
| Long-Term Investments | 4.04 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 63.98 | 11.25 | 43.28 | 15.46 | 14.04 | Upgrade
|
| Loans & Lease Receivables | 641.75 | 575.1 | 468.05 | 522.8 | 610.42 | Upgrade
|
| Other Receivables | 20.98 | 18.91 | 18.29 | 18.82 | 14.95 | Upgrade
|
| Property, Plant & Equipment | 37.7 | 37.98 | 15.02 | 15.49 | 12.95 | Upgrade
|
| Other Current Assets | 0.61 | 0.58 | 0.81 | 0.86 | 0.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.85 | 12.89 | 12.28 | 8.83 | 5.23 | Upgrade
|
| Total Assets | 806.95 | 693.05 | 582.26 | 663.01 | 750.58 | Upgrade
|
| Accounts Payable | 1.02 | 1.3 | 0.87 | 1.24 | 1.18 | Upgrade
|
| Accrued Expenses | 7.87 | 6.63 | 4.91 | 5.94 | 6.24 | Upgrade
|
| Short-Term Debt | 20 | 1 | 0.32 | 0.26 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 86.21 | 68.48 | 46.74 | 88.52 | 117.64 | Upgrade
|
| Current Portion of Leases | 1.05 | 0.94 | 0.73 | 1.3 | 1.39 | Upgrade
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| Long-Term Debt | 194.96 | 129.53 | 70.2 | 107.05 | 181.97 | Upgrade
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| Long-Term Leases | 3.74 | 4.15 | 3.29 | 3.22 | 1.01 | Upgrade
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| Current Income Taxes Payable | 0.73 | 5.69 | 2.86 | 4.97 | 3.95 | Upgrade
|
| Other Current Liabilities | 7.94 | 3.55 | 4.8 | 8.69 | 11.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | 323.53 | 221.28 | 134.73 | 221.18 | 325.46 | Upgrade
|
| Common Stock | 351.49 | 351.49 | 344.9 | 344.45 | 344.34 | Upgrade
|
| Retained Earnings | 131.92 | 120.28 | 97.2 | 91.58 | 74.88 | Upgrade
|
| Comprehensive Income & Other | - | - | 5.43 | 5.81 | 5.9 | Upgrade
|
| Shareholders' Equity | 483.42 | 471.77 | 447.53 | 441.83 | 425.11 | Upgrade
|
| Total Liabilities & Equity | 806.95 | 693.05 | 582.26 | 663.01 | 750.58 | Upgrade
|
| Total Debt | 305.97 | 204.1 | 121.29 | 200.35 | 302.16 | Upgrade
|
| Net Cash (Debt) | -228.1 | -174.43 | -66.13 | -113.73 | -210.52 | Upgrade
|
| Net Cash Per Share | -0.50 | -0.38 | -0.15 | -0.25 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 454.81 | 454.81 | 454.81 | 446.35 | 445.74 | Upgrade
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| Total Common Shares Outstanding | 454.81 | 454.81 | 446.43 | 445.86 | 445.72 | Upgrade
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| Working Capital | 634.52 | 554.59 | 493.72 | 527.78 | 589.91 | Upgrade
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| Book Value Per Share | 1.06 | 1.04 | 1.00 | 0.99 | 0.95 | Upgrade
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| Tangible Book Value | 483.42 | 471.77 | 447.53 | 441.83 | 425.11 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 1.04 | 1.00 | 0.99 | 0.95 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.