E

Elsoft Research Bhd
KLSE:ELSOFT

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Elsoft Research Bhd
KLSE:ELSOFT
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Price: 0.23 MYR -4.17% Market Closed
Market Cap: 159.7m MYR

Balance Sheet

Balance Sheet Decomposition
Elsoft Research Bhd

Current Assets 85.1m
Cash & Short-Term Investments 78.3m
Receivables 3.7m
Other Current Assets 3.1m
Non-Current Assets 29.2m
Long-Term Investments 10.3m
PP&E 17.7m
Other Non-Current Assets 1.2m
Current Liabilities 3.9m
Accounts Payable 258k
Other Current Liabilities 3.6m
Non-Current Liabilities 1.1m
Other Non-Current Liabilities 1.1m

Balance Sheet
Elsoft Research Bhd

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Balance Sheet
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