E

Eduspec Holdings Bhd
KLSE:EDUSPEC

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Eduspec Holdings Bhd
KLSE:EDUSPEC
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Price: 0.12 MYR Market Closed
Market Cap: 153.8m MYR
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Balance Sheet

Balance Sheet Decomposition
Eduspec Holdings Bhd

Current Assets 72.1m
Cash & Short-Term Investments 5.4m
Receivables 35.5m
Other Current Assets 31.1m
Non-Current Assets 19.7m
Long-Term Investments 1.4m
PP&E 17.7m
Intangibles 578k
Current Liabilities 28.5m
Accounts Payable 11.1m
Other Current Liabilities 17.4m
Non-Current Liabilities 774k
Long-Term Debt 856k
Other Non-Current Liabilities -82k

Balance Sheet
Eduspec Holdings Bhd

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Balance Sheet
Currency: MYR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
10
9
4
2
2
1
0
0
0
8
Cash
10
9
4
2
2
1
0
0
0
8
Short-Term Investments
9
7
5
6
0
0
2
0
0
0
Total Receivables
36
62
141
129
62
22
24
28
40
54
Accounts Receivables
30
55
82
13
7
2
2
2
1
13
Other Receivables
5
7
59
116
55
20
22
26
39
41
Inventory
1
2
2
32
29
29
29
28
28
28
Other Current Assets
6
16
0
0
0
0
0
0
0
0
Total Current Assets
62
97
151
168
93
52
60
60
68
90
PP&E Net
6
26
26
24
24
30
32
28
22
21
PP&E Gross
6
26
0
0
0
0
0
0
0
0
Accumulated Depreciation
21
23
0
0
0
0
0
0
0
0
Intangible Assets
7
7
9
11
11
9
5
4
1
1
Goodwill
6
6
6
7
8
6
4
4
3
0
Long-Term Investments
1
1
1
4
3
3
2
8
6
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
6
6
6
7
8
6
4
4
3
0
Total Assets
81
N/A
136
+68%
193
+42%
214
+11%
140
-35%
101
-28%
102
+1%
103
+1%
100
-3%
114
+13%
Liabilities
Accounts Payable
11
6
8
3
2
2
1
1
1
10
Accrued Liabilities
2
2
0
0
0
0
0
0
0
0
Short-Term Debt
2
2
3
4
0
11
11
6
7
1
Current Portion of Long-Term Debt
2
3
3
25
21
12
4
17
15
1
Other Current Liabilities
2
9
33
56
26
21
22
21
20
20
Total Current Liabilities
18
23
47
87
49
46
39
45
43
33
Long-Term Debt
0
13
23
12
15
23
22
10
8
7
Deferred Income Tax
1
0
0
1
0
0
0
0
0
0
Minority Interest
1
0
0
1
2
0
0
1
0
0
Total Liabilities
18
N/A
37
+110%
71
+92%
100
+41%
66
-34%
69
+5%
61
-12%
54
-11%
51
-7%
39
-23%
Equity
Common Stock
77
85
91
128
140
46
79
99
99
133
Retained Earnings
0
11
31
13
67
14
37
50
49
58
Additional Paid In Capital
6
22
0
0
0
0
0
0
0
0
Other Equity
19
18
0
0
0
0
0
0
0
0
Total Equity
63
N/A
99
+57%
122
+23%
115
-6%
74
-36%
32
-57%
42
+31%
49
+17%
50
+2%
74
+50%
Total Liabilities & Equity
81
N/A
136
+68%
193
+42%
214
+11%
140
-35%
101
-28%
102
+1%
103
+1%
100
-3%
114
+13%
Shares Outstanding
Common Shares Outstanding
766
423
454
466
551
849
390
609
609
1 173

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