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ELK-Desa Resources Bhd
KLSE:ELKDESA

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ELK-Desa Resources Bhd
KLSE:ELKDESA
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Price: 1.19 MYR -0.83% Market Closed
Market Cap: 541.2m MYR
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Balance Sheet

Balance Sheet Decomposition
ELK-Desa Resources Bhd

Current Assets 232.8m
Cash & Short-Term Investments 39.1m
Receivables 173.8m
Other Current Assets 19.9m
Non-Current Assets 588.8m
Long-Term Investments 4m
PP&E 36.7m
Other Non-Current Assets 548.1m
Current Liabilities 136.6m
Accounts Payable 6.9m
Short-Term Debt 9.3m
Other Current Liabilities 120.4m
Non-Current Liabilities 198.8m
Long-Term Debt 198.8m

Balance Sheet
ELK-Desa Resources Bhd

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Balance Sheet
Currency: MYR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
77
2
16
9
10
7
8
18
14
Cash
1
77
2
16
9
10
7
8
18
14
Short-Term Investments
4
0
12
35
23
82
79
47
11
70
Total Receivables
77
84
105
117
131
159
156
150
163
169
Accounts Receivables
77
1
9
10
12
14
17
16
18
19
Other Receivables
0
83
97
108
120
145
138
134
146
150
Inventory
1
2
7
8
11
12
9
12
17
16
Other Current Assets
0
1
1
1
2
3
1
2
1
3
Total Current Assets
130
164
128
178
176
266
253
219
211
266
PP&E Net
6
7
7
7
11
13
15
15
38
38
PP&E Gross
6
0
0
0
11
13
15
15
38
38
Accumulated Depreciation
0
0
0
0
4
5
5
6
7
8
Note Receivable
192
0
243
282
357
466
386
336
431
494
Long-Term Investments
0
0
0
0
0
0
0
0
0
4
Other Long-Term Assets
7
6
4
4
3
5
9
12
13
6
Total Assets
336
N/A
372
+11%
382
+3%
470
+23%
548
+16%
751
+37%
663
-12%
582
-12%
693
+19%
807
+16%
Liabilities
Accounts Payable
13
12
15
14
14
11
8
4
4
7
Accrued Liabilities
0
0
0
0
4
6
6
5
0
0
Short-Term Debt
2
0
1
0
0
0
0
0
1
0
Current Portion of Long-Term Debt
20
12
11
21
50
119
90
47
69
107
Other Current Liabilities
2
7
7
7
4
6
7
5
14
10
Total Current Liabilities
40
30
33
42
72
142
111
61
88
125
Long-Term Debt
35
20
15
32
65
183
110
73
134
199
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
76
N/A
51
-33%
48
-5%
74
+53%
137
+85%
325
+138%
221
-32%
135
-39%
221
+64%
324
+46%
Equity
Common Stock
208
185
269
325
350
350
350
350
351
351
Retained Earnings
49
67
57
88
61
75
92
97
120
132
Additional Paid In Capital
0
0
24
0
0
0
0
0
0
0
Treasury Stock
0
0
17
17
0
0
0
0
0
0
Total Equity
260
N/A
321
+24%
334
+4%
396
+19%
411
+4%
425
+3%
442
+4%
448
+1%
472
+5%
483
+2%
Total Liabilities & Equity
336
N/A
372
+11%
382
+3%
470
+23%
548
+16%
751
+37%
663
-12%
582
-12%
693
+19%
807
+16%
Shares Outstanding
Common Shares Outstanding
131
176
232
286
296
446
446
446
455
455

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