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Excel Force MSC Bhd
KLSE:EFORCE

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Excel Force MSC Bhd
KLSE:EFORCE
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Price: 0.29 MYR -1.69% Market Closed
Market Cap: 176.9m MYR
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Balance Sheet

Balance Sheet Decomposition
Excel Force MSC Bhd

Current Assets 75.7m
Cash & Short-Term Investments 21m
Receivables 28.7m
Other Current Assets 26m
Non-Current Assets 72.4m
Long-Term Investments 26.8m
PP&E 24.1m
Intangibles 21.4m
Current Liabilities 9.8m
Accounts Payable 3.6m
Other Current Liabilities 6.2m
Non-Current Liabilities 9.5m
Long-Term Debt 7.2m
Other Non-Current Liabilities 2.4m

Balance Sheet
Excel Force MSC Bhd

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Balance Sheet
Currency: MYR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
1
1
9
20
23
7
3
23
23
32
Cash
1
1
9
0
0
7
3
0
0
0
Cash Equivalents
0
0
0
20
23
0
0
23
23
32
Short-Term Investments
25
23
12
0
0
15
26
0
0
0
Total Receivables
6
2
4
0
4
3
5
31
31
25
Accounts Receivables
6
2
4
0
4
3
5
5
6
3
Other Receivables
0
0
0
0
0
0
0
26
25
22
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
2
1
0
0
2
1
0
0
0
Total Current Assets
33
29
27
0
27
27
37
54
54
58
PP&E Net
8
7
16
0
16
3
11
23
23
23
PP&E Gross
8
7
16
0
0
3
11
0
0
0
Accumulated Depreciation
4
5
5
0
0
7
7
0
0
0
Intangible Assets
6
7
10
0
10
10
11
11
12
12
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
14
13
18
Other Long-Term Assets
0
0
0
0
0
13
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
47
N/A
44
-8%
53
+22%
0
N/A
53
N/A
54
+3%
59
+8%
101
+73%
102
+1%
110
+8%
Liabilities
Accounts Payable
0
0
1
4
2
0
0
1
0
0
Accrued Liabilities
1
1
1
0
0
1
2
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
1
0
1
1
0
0
0
0
Other Current Liabilities
4
1
0
0
0
2
9
4
8
8
Total Current Liabilities
6
3
3
4
3
5
12
5
9
8
Long-Term Debt
0
0
4
0
4
3
0
0
1
0
Deferred Income Tax
1
1
0
0
0
0
0
0
0
0
Minority Interest
0
0
1
1
0
0
0
0
0
1
Total Liabilities
7
N/A
4
-37%
8
+70%
0
N/A
8
N/A
8
+4%
12
+46%
5
-57%
10
+92%
9
-4%
Equity
Common Stock
21
21
21
0
21
21
21
89
89
81
Retained Earnings
20
18
25
0
25
26
26
27
31
20
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
19
28
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
40
N/A
39
-3%
46
+16%
0
N/A
46
N/A
47
+2%
47
+1%
96
+104%
93
-4%
101
+9%
Total Liabilities & Equity
47
N/A
44
-8%
53
+22%
0
N/A
53
N/A
54
+3%
59
+8%
101
+73%
102
+1%
110
+8%
Shares Outstanding
Common Shares Outstanding
414
414
414
0
414
414
414
580
559
559

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