E
Elsoft Research Bhd
KLSE:ELSOFT
Elsoft Research Bhd
KLSE:ELSOFT
Price:
0.255
MYR
2%
Market Closed
Market Cap:
177m
MYR
Balance Sheet
Balance Sheet Decomposition
Elsoft Research Bhd
Elsoft Research Bhd
Balance Sheet Decomposition is not available for
Elsoft Research Bhd
Elsoft Research Bhd
Balance Sheet
Elsoft Research Bhd
Elsoft Research Bhd
Currency: MYR
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
16
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
13
|
15
|
11
|
13
|
10
|
10
|
3
|
13
|
11
|
9
|
4
|
|
| Cash |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
13
|
15
|
11
|
13
|
10
|
10
|
3
|
13
|
11
|
9
|
4
|
|
| Cash Equivalents |
14
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
18
|
10
|
22
|
22
|
24
|
24
|
26
|
24
|
24
|
0
|
16
|
34
|
42
|
62
|
58
|
62
|
56
|
62
|
88
|
73
|
|
| Total Receivables |
7
|
6
|
6
|
4
|
2
|
4
|
6
|
9
|
7
|
0
|
20
|
23
|
24
|
14
|
9
|
7
|
14
|
45
|
2
|
5
|
|
| Accounts Receivables |
7
|
5
|
5
|
4
|
1
|
4
|
6
|
9
|
7
|
0
|
19
|
21
|
23
|
14
|
9
|
7
|
14
|
10
|
2
|
4
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
34
|
0
|
1
|
|
| Inventory |
1
|
1
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
0
|
3
|
5
|
3
|
6
|
4
|
3
|
5
|
4
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
40
|
33
|
31
|
29
|
29
|
32
|
36
|
38
|
38
|
0
|
54
|
73
|
81
|
92
|
81
|
75
|
88
|
122
|
103
|
85
|
|
| PP&E Net |
9
|
11
|
11
|
11
|
11
|
10
|
10
|
13
|
17
|
0
|
16
|
16
|
16
|
16
|
21
|
20
|
20
|
19
|
19
|
18
|
|
| PP&E Gross |
9
|
11
|
11
|
11
|
11
|
10
|
10
|
13
|
17
|
0
|
16
|
16
|
16
|
16
|
21
|
20
|
20
|
19
|
19
|
18
|
|
| Accumulated Depreciation |
2
|
4
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
3
|
4
|
4
|
4
|
4
|
4
|
7
|
8
|
0
|
20
|
19
|
19
|
18
|
18
|
12
|
12
|
10
|
11
|
10
|
|
| Other Long-Term Assets |
0
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Total Assets |
49
N/A
|
51
+4%
|
50
-3%
|
47
-5%
|
46
-2%
|
49
+6%
|
53
+9%
|
61
+14%
|
65
+8%
|
0
N/A
|
93
N/A
|
112
+20%
|
119
+7%
|
130
+9%
|
119
-8%
|
108
-10%
|
120
+11%
|
151
+26%
|
140
-7%
|
114
-19%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
3
|
6
|
5
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
2
|
1
|
1
|
1
|
0
|
2
|
3
|
4
|
6
|
7
|
4
|
6
|
4
|
2
|
2
|
3
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
9
|
8
|
7
|
3
|
7
|
8
|
3
|
2
|
|
| Total Current Liabilities |
4
|
3
|
4
|
2
|
1
|
2
|
3
|
5
|
4
|
4
|
9
|
13
|
18
|
16
|
12
|
5
|
10
|
12
|
5
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
3
-28%
|
4
+16%
|
2
-50%
|
1
-44%
|
2
+70%
|
3
+59%
|
5
+89%
|
4
-16%
|
0
N/A
|
10
N/A
|
13
+36%
|
18
+37%
|
17
-9%
|
13
-24%
|
6
-52%
|
11
+86%
|
12
+10%
|
6
-52%
|
5
-19%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
0
|
18
|
27
|
38
|
41
|
43
|
45
|
47
|
49
|
58
|
58
|
|
| Retained Earnings |
12
|
15
|
13
|
12
|
12
|
14
|
17
|
22
|
28
|
0
|
50
|
65
|
63
|
73
|
64
|
58
|
62
|
91
|
78
|
60
|
|
| Additional Paid In Capital |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
|
| Total Equity |
45
N/A
|
48
+7%
|
46
-4%
|
45
-2%
|
45
0%
|
47
+5%
|
51
+7%
|
55
+9%
|
61
+10%
|
0
N/A
|
83
N/A
|
98
+18%
|
101
+3%
|
113
+12%
|
107
-6%
|
102
-5%
|
109
+7%
|
139
+28%
|
134
-3%
|
109
-19%
|
|
| Total Liabilities & Equity |
49
N/A
|
51
+4%
|
50
-3%
|
47
-5%
|
46
-2%
|
49
+6%
|
53
+9%
|
61
+14%
|
65
+8%
|
0
N/A
|
93
N/A
|
112
+20%
|
119
+7%
|
130
+9%
|
119
-8%
|
108
-10%
|
120
+11%
|
151
+26%
|
140
-7%
|
114
-19%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
648
|
650
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
0
|
651
|
652
|
660
|
665
|
668
|
671
|
675
|
676
|
692
|
676
|
|
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