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Elsoft Research Bhd
KLSE:ELSOFT

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Elsoft Research Bhd
KLSE:ELSOFT
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Price: 0.4 MYR -3.61% Market Closed
Market Cap: 277.7m MYR
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Balance Sheet

Balance Sheet Decomposition
Elsoft Research Bhd

Current Assets 99.5m
Cash & Short-Term Investments 90.9m
Receivables 5.7m
Other Current Assets 2.9m
Non-Current Assets 36.8m
Long-Term Investments 11.1m
PP&E 18.3m
Intangibles 7.5m
Current Liabilities 4.4m
Accounts Payable 264k
Other Current Liabilities 4.1m
Non-Current Liabilities 1.4m
Other Non-Current Liabilities 1.4m

Balance Sheet
Elsoft Research Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
15
11
13
10
10
3
13
11
9
Cash
13
15
11
13
10
10
3
13
11
9
Short-Term Investments
0
16
34
42
62
58
62
56
62
88
Total Receivables
0
20
23
24
14
9
7
14
45
2
Accounts Receivables
0
19
21
23
14
9
7
14
10
2
Other Receivables
0
1
1
1
0
0
0
0
34
0
Inventory
0
3
5
3
6
4
3
5
4
3
Other Current Assets
0
1
0
0
0
0
0
0
0
0
Total Current Assets
0
54
73
81
92
81
75
88
122
103
PP&E Net
0
16
16
16
16
21
20
20
19
19
PP&E Gross
0
16
16
16
16
21
20
20
19
0
Accumulated Depreciation
3
3
3
3
4
4
5
6
6
0
Intangible Assets
0
0
0
0
0
0
0
0
0
2
Goodwill
0
0
0
0
0
0
0
0
0
6
Long-Term Investments
0
20
19
19
18
18
12
12
10
11
Other Long-Term Assets
0
3
3
3
3
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
6
Total Assets
0
N/A
93
N/A
112
+20%
119
+7%
130
+9%
119
-8%
108
-10%
120
+11%
151
+26%
140
-7%
Liabilities
Accounts Payable
0
3
6
5
2
1
1
2
1
0
Accrued Liabilities
4
6
7
4
6
4
2
2
3
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
0
9
8
7
3
7
8
4
Total Current Liabilities
4
9
13
18
16
12
5
10
12
4
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
1
1
1
1
1
1
1
1
1
Total Liabilities
0
N/A
10
N/A
13
+36%
18
+37%
17
-9%
13
-24%
6
-52%
11
+86%
12
+10%
6
-53%
Equity
Common Stock
0
18
27
38
41
43
45
47
49
58
Retained Earnings
0
50
65
63
73
64
58
62
91
78
Additional Paid In Capital
15
15
6
0
0
0
0
0
0
0
Treasury Stock
0
0
0
1
1
1
1
1
1
1
Total Equity
0
N/A
83
N/A
98
+18%
101
+3%
113
+12%
107
-6%
102
-5%
109
+7%
139
+28%
134
-3%
Total Liabilities & Equity
0
N/A
93
N/A
112
+20%
119
+7%
130
+9%
119
-8%
108
-10%
120
+11%
151
+26%
140
-7%
Shares Outstanding
Common Shares Outstanding
0
651
652
660
665
668
671
675
676
692

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