Elsoft Research Berhad (0090.KL)
MYR 0.43
(-2.27%)
MYR 0.43
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 140.39 Million | 151.38 Million | 119.98 Million | 107.78 Million | 119.29 Million | 129.54 Million |
| Total Current Assets | 103.33 Million | 121.72 Million | 88.13 Million | 75.2 Million | 81.13 Million | 92.46 Million |
| Cash And Short Term Investments | 97.84 Million | 73.08 Million | 68.92 Million | 64.94 Million | 67.96 Million | 72.47 Million |
| Cash and Cash Equivalents | 3.92 Million | 11.2 Million | 12.83 Million | 3.41 Million | 10.44 Million | 10.18 Million |
| Short Term Investments | 93.92 Million | 61.87 Million | 56.08 Million | 61.53 Million | 57.52 Million | 62.29 Million |
| Net Receivables | 2.2 Million | 44.9 Million | 14.25 Million | 7.48 Million | 9.47 Million | 14.22 Million |
| Inventory | 3.13 Million | 3.64 Million | 4.77 Million | 2.77 Million | 3.68 Million | 5.75 Million |
| Other Current Assets | 144.93 Thousand | 101.77 Thousand | 171.48 Thousand | - | 8844.00 | 2600.00 |
| Total Non-Current Assets | 37.05 Million | 29.65 Million | 31.85 Million | 32.57 Million | 38.16 Million | 37.07 Million |
| Net PPE | 18.68 Million | 19.22 Million | 19.8 Million | 20.44 Million | 20.63 Million | 16.12 Million |
| Good Will And Intangible Assets | 7.61 Million | - | - | - | - | 2.88 Million |
| Good Will | 5.93 Million | - | - | - | - | - |
| Intangible Assets | 1.68 Million | - | - | - | - | 2.88 Million |
| Long-Term Investments | 10.75 Million | -51.55 Million | -46.64 Million | -52.07 Million | -42.75 Million | -47.07 Million |
| Tax Assets | 516.00 | - | - | - | - | - |
| Other Non Current Assets | -517.00 | 61.98 Million | 58.68 Million | 64.21 Million | 60.28 Million | 65.13 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.98 Million | 12.45 Million | 11.31 Million | 6.09 Million | 12.63 Million | 16.61 Million |
| Total Current Liabilities | 4.56 Million | 11.5 Million | 10.35 Million | 5.19 Million | 11.78 Million | 15.97 Million |
| Account Payables | 254.11 Thousand | 610.14 Thousand | 1.71 Million | 516.5 Thousand | 825.89 Thousand | 1.94 Million |
| Tax Payables | - | 2.57 Million | - | - | 30.44 Thousand | 150.9 Thousand |
| Short Term Debt | - | -2.47 Million | -4.09 Million | -1.19 Million | -916.95 Thousand | -5.22 Million |
| Deferred Revenue | 984.96 Thousand | 2.47 Million | 4.09 Million | 1.19 Million | 916.95 Thousand | 5.22 Million |
| Other Current Liabilities | 3.32 Million | 10.89 Million | 8.64 Million | 4.67 Million | 10.96 Million | 14.03 Million |
| Total Non Current Liabilities | 1.42 Million | 954.2 Thousand | 955.4 Thousand | 898 Thousand | 843.4 Thousand | 638.8 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 134.41 Million | 138.92 Million | 108.66 Million | 101.69 Million | 106.66 Million | 112.93 Million |
| Stock Holders Equity | 134.41 Million | 138.92 Million | 108.66 Million | 101.69 Million | 106.66 Million | 112.93 Million |
| Common Stock | 57.83 Million | 48.8 Million | 47.4 Million | 44.68 Million | 43.22 Million | 41.16 Million |
| Retained Earnings | 77.58 Million | 91.01 Million | 61.47 Million | 57.25 Million | 63.29 Million | 71.27 Million |
| Accumulated other comprehensive income | 410.82 Thousand | 467.63 Thousand | 874.85 Thousand | 844.21 Thousand | 1.18 Million | 1.4 Million |
| Common Stock Equity | 134.41 Million | 138.92 Million | 108.66 Million | 101.69 Million | 106.66 Million | 112.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 104.67 Million | 10.32 Million | 9.44 Million | 9.45 Million | 14.76 Million | 15.22 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.92 Million | -11.2 Million | -12.83 Million | -3.41 Million | -10.44 Million | -10.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 135.82 Million | 141.91 Million | 140.39 Million | 140.39 Million | 146.36 Million | 146.12 Million |
| Total Current Assets | 98.95 Million | 105.14 Million | 103.33 Million | 103.33 Million | 109.64 Million | 109.33 Million |
| Cash And Short Term Investments | 89.47 Million | 96.65 Million | 97.84 Million | 97.84 Million | 103.2 Million | 95.26 Million |
| Cash and Cash Equivalents | 7.15 Million | 14.08 Million | 3.92 Million | 3.92 Million | 20.54 Million | 13.05 Million |
| Short Term Investments | 82.32 Million | 82.57 Million | 93.92 Million | 93.92 Million | 82.66 Million | 82.2 Million |
| Net Receivables | 3.41 Million | 3.29 Million | 2.2 Million | 2.2 Million | 3.03 Million | 10.7 Million |
| Inventory | 2.65 Million | 2.84 Million | 3.13 Million | 3.13 Million | 3.1 Million | 3.07 Million |
| Other Current Assets | 3.4 Million | 2.35 Million | 144.93 Thousand | 144.93 Thousand | 297 Thousand | 297 Thousand |
| Total Non-Current Assets | 36.87 Million | 36.76 Million | 37.05 Million | 37.05 Million | 36.72 Million | 36.78 Million |
| Net PPE | 18.45 Million | 18.62 Million | 18.68 Million | 18.68 Million | 18.96 Million | 19.14 Million |
| Good Will And Intangible Assets | 7.53 Million | 7.57 Million | 7.61 Million | 7.61 Million | 7.29 Million | 7.08 Million |
| Good Will | 5.93 Million | 5.93 Million | 5.93 Million | 5.93 Million | 7.29 Million | 7.08 Million |
| Intangible Assets | 1.59 Million | 1.64 Million | 1.68 Million | 1.68 Million | - | - |
| Long-Term Investments | 10.89 Million | 10.56 Million | 10.75 Million | 10.75 Million | -72.3 Million | -71.75 Million |
| Tax Assets | -1.59 Million | -1.64 Million | 516.00 | 516.00 | - | - |
| Other Non Current Assets | 1.59 Million | 1.64 Million | -517.00 | -517.00 | 82.76 Million | 82.31 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.37 Million | 6.09 Million | 5.98 Million | 5.98 Million | 5.02 Million | 6.27 Million |
| Total Current Liabilities | 3.97 Million | 4.68 Million | 4.56 Million | 4.56 Million | 4.03 Million | 5.29 Million |
| Account Payables | 217 Thousand | 486 Thousand | 254.11 Thousand | 254.11 Thousand | 110 Thousand | 146 Thousand |
| Tax Payables | 67 Thousand | 4000.00 | - | - | - | 403 Thousand |
| Short Term Debt | 67 Thousand | 4000.00 | 123.26 Thousand | - | -650 Thousand | -1.51 Million |
| Deferred Revenue | 965 Thousand | 1.56 Million | 984.96 Thousand | 984.96 Thousand | 650 Thousand | 1.51 Million |
| Other Current Liabilities | 2.72 Million | 2.63 Million | 3.19 Million | 3.32 Million | 3.92 Million | 5.14 Million |
| Total Non Current Liabilities | 1.4 Million | 1.41 Million | 1.42 Million | 1.42 Million | 992 Thousand | 986 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 130.45 Million | 135.81 Million | 134.41 Million | 134.41 Million | 141.34 Million | 139.84 Million |
| Stock Holders Equity | 130.45 Million | 135.81 Million | 134.41 Million | 134.41 Million | 141.34 Million | 139.84 Million |
| Common Stock | 57.83 Million | 57.83 Million | 57.83 Million | 57.83 Million | 57.83 Million | 57.83 Million |
| Retained Earnings | 73.63 Million | 78.99 Million | 77.58 Million | 77.58 Million | 84.52 Million | 83.02 Million |
| Accumulated other comprehensive income | 411 Thousand | 411 Thousand | 410.82 Thousand | 410.82 Thousand | 409 Thousand | 409 Thousand |
| Common Stock Equity | 130.45 Million | 135.81 Million | 134.41 Million | 134.41 Million | 141.34 Million | 139.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 93.21 Million | 93.14 Million | 104.67 Million | 104.67 Million | 10.35 Million | 10.45 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -7.15 Million | -14.08 Million | -3.92 Million | -3.92 Million | -20.54 Million | -13.05 Million |
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