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Edelteq Holdings Bhd
KLSE:EDELTEQ

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Edelteq Holdings Bhd
KLSE:EDELTEQ
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Price: 0.325 MYR 3.17%
Market Cap: 173.1m MYR
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Balance Sheet

Balance Sheet Decomposition
Edelteq Holdings Bhd

Current Assets 31m
Cash & Short-Term Investments 21.4m
Receivables 7.5m
Other Current Assets 2.1m
Non-Current Assets 26.6m
Long-Term Investments 3.1m
PP&E 22.5m
Intangibles 1.1m
Current Liabilities 4.8m
Accounts Payable 1.4m
Other Current Liabilities 3.3m
Non-Current Liabilities 3.8m
Long-Term Debt 3.3m
Other Non-Current Liabilities 473k

Balance Sheet
Edelteq Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
5
6
6
7
Cash Equivalents
3
5
6
6
7
Short-Term Investments
0
0
0
0
22
Total Receivables
4
7
8
9
6
Accounts Receivables
4
5
7
7
5
Other Receivables
0
2
1
2
0
Inventory
0
1
1
4
3
Total Current Assets
8
14
15
19
37
PP&E Net
2
2
5
6
15
Intangible Assets
0
0
0
0
1
Long-Term Investments
3
3
3
3
3
Total Assets
13
N/A
19
+47%
24
+25%
28
+19%
56
+99%
Liabilities
Accounts Payable
3
3
2
2
4
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
1
Other Current Liabilities
1
5
3
4
2
Total Current Liabilities
4
8
5
6
7
Long-Term Debt
3
2
3
3
3
Deferred Income Tax
0
0
0
0
0
Total Liabilities
7
N/A
10
+43%
9
-17%
9
+6%
10
+12%
Equity
Common Stock
1
1
2
2
38
Retained Earnings
4
7
13
17
8
Total Equity
6
N/A
9
+52%
15
+74%
19
+26%
46
+141%
Total Liabilities & Equity
13
N/A
19
+47%
24
+25%
28
+19%
56
+99%
Shares Outstanding
Common Shares Outstanding
533
533
533
533
533

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