Efficient E-Solutions Berhad (0064.KL)

MYR 0.2

(0.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 135.39 Million 128.76 Million 127.66 Million 128.47 Million 131.98 Million 139.48 Million
Total Current Assets 53.43 Million 52.12 Million 54.61 Million 55.55 Million 57.61 Million 61.73 Million
Cash And Short Term Investments 41.27 Million 44.56 Million 51.32 Million 52.93 Million 55.42 Million 59.94 Million
Cash and Cash Equivalents 13.92 Million 20.56 Million 13.94 Million 5.55 Million 3.07 Million 3.4 Million
Short Term Investments 27.34 Million 23.99 Million 37.37 Million 47.37 Million 52.34 Million 56.53 Million
Net Receivables 8.33 Million 4.18 Million 1.57 Million 1.57 Million 1.23 Million 649.3 Thousand
Inventory 160.94 Thousand -7.69 Million -7.5 Million -7.3 Million -8.09 Million -1.68 Million
Other Current Assets 6.48 Million 10.96 Million 9.11 Million 8.19 Million 8.89 Million 2.66 Million
Total Non-Current Assets 81.96 Million 76.64 Million 73.04 Million 72.92 Million 74.37 Million 77.74 Million
Net PPE 27.76 Million 28.45 Million 26.77 Million 26.9 Million 28.02 Million 29.81 Million
Good Will And Intangible Assets 7.6 Million 150 Thousand 150 Thousand 150 Thousand 150 Thousand 603.33 Thousand
Good Will 6.01 Million - - - - 319.59 Thousand
Intangible Assets 1.58 Million 150 Thousand 150 Thousand 150 Thousand 150 Thousand 283.73 Thousand
Long-Term Investments 6.29 Million -17.53 Million -31.02 Million -41.34 Million -46.35 Million -50.24 Million
Tax Assets 1.5 Million 1.9 Million - - -150 Thousand -
Other Non Current Assets 38.79 Million 63.67 Million 77.14 Million 87.2 Million 92.7 Million 97.57 Million
Other Assets - - - - - -
Total Liabilities 13.63 Million 8.08 Million 5.75 Million 3.21 Million 2.37 Million 1.54 Million
Total Current Liabilities 13.48 Million 7.87 Million 5.52 Million 3.18 Million 2.28 Million 1.46 Million
Account Payables 1.49 Million 679.44 Thousand 746.51 Thousand 458.96 Thousand 233.12 Thousand 34.81 Thousand
Tax Payables 536.69 Thousand 712.83 Thousand 2386.00 2509.00 81.8 Thousand 40.5 Thousand
Short Term Debt 78.27 Thousand 75.79 Thousand 55.7 Thousand 21.78 Thousand 30.47 Thousand -
Deferred Revenue -2.79 Million - - - - -
Other Current Liabilities 14.7 Million 7.12 Million 4.72 Million 2.7 Million 2.02 Million 1.42 Million
Total Non Current Liabilities 158.95 Thousand 208.86 Thousand 222.91 Thousand 33.82 Thousand 92.06 Thousand 79.29 Thousand
Long-Term Debt 125.97 Thousand 185.55 Thousand 4000.00 27.42 Thousand 49.21 Thousand -
Deferred Revenue Non Current 5225.00 19.45 Thousand 81 Thousand -6400.00 -42.84 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 6400.00 42.84 Thousand -
Other Liabilities - - - - - -
Total Equity 121.75 Million 120.68 Million 121.91 Million 125.26 Million 129.6 Million 137.93 Million
Stock Holders Equity 121.58 Million 120.5 Million 121.73 Million 125.11 Million 129.4 Million 137.66 Million
Common Stock 75.54 Million 75.54 Million 75.54 Million 75.54 Million 75.54 Million 75.54 Million
Retained Earnings 44.46 Million 44.94 Million 46.18 Million 49.56 Million 53.85 Million 62.12 Million
Accumulated other comprehensive income 33.48 Thousand 12.61 Thousand - - - -
Common Stock Equity 121.58 Million 120.5 Million 121.73 Million 125.11 Million 129.4 Million 137.66 Million
Capital Lease Obligation 204.25 Thousand 261.35 Thousand 59.7 Thousand 49.21 Thousand 79.69 Thousand -
Total Investments 6.27 Million 6.45 Million 6.35 Million 6.03 Million 5.98 Million 6.28 Million
Total Debt 204.25 Thousand 261.35 Thousand 59.7 Thousand 49.21 Thousand 79.69 Thousand -
Net Debt -13.72 Million -20.3 Million -13.88 Million -5.5 Million -2.99 Million -3.4 Million

Balance Sheet Charts