0065.KL KLS
Excel Force MSC Berhad
1W: -8.7%
1M: +35.5%
3M: +35.5%
YTD: +13.5%
1Y: -10.6%
3Y: -40.7%
5Y: -56.4%
RM0.16 ($0.04)
-0.05 (-23.81%)
Weekly Expected Move ±15.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$148M
+4.0% ▲
5Y CAGR: +7.6%
Total Liabilities
$24M
+44.8% ▲
5Y CAGR: +20.4%
Shareholders Equity
$124M
-1.4% ▼
5Y CAGR: +5.9%
Cash & Investments
$33M
+49.3% ▲
5Y CAGR: +7.7%
Total Debt
$14M
+87.3% ▲
5Y CAGR: +69.0%
Net Debt
-$19M
-35.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $29M | $17M | $22M | $33M |
| Short-Term Investments | $10M | $3M | $4M | $532K | $0 |
| Cash & ST Investments | $32M | $31M | $21M | $22M | $33M |
| Net Receivables | $25M | $25M | $4M | $4M | $22M |
| Inventory | $31K | $31K | $7K | $7K | $5K |
| Other Current Assets | $727K | $846K | $27M | $27M | $27M |
| Total Current Assets | $58M | $57M | $76M | $74M | $82M |
| Property, Plant & Equip. | $23M | $24M | $24M | $24M | $23M |
| Goodwill & Intangibles | $12M | $15M | $21M | $23M | $24M |
| Long-Term Investments | $7M | $11M | $27M | $22M | $18M |
| Other Non-Current Assets | $10M | $0 | $0 | -$72 | $0 |
| Total Non-Current Assets | $53M | $50M | $72M | $69M | $66M |
| Total Assets | $110M | $107M | $148M | $142M | $148M |
| — Liabilities — | |||||
| Accounts Payable | $369K | $353K | $354K | $654K | $3M |
| Short-Term Debt | $0 | $528K | $591K | $631K | $2M |
| Deferred Revenue | $3M | $4M | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $3M | $6M | $4M | $3M |
| Total Current Liabilities | $8M | $8M | $10M | $7M | $9M |
| Long-Term Debt | $0 | $0 | $6M | $6M | $11M |
| Other Non-Current Liab. | -$2M | $0 | $0 | $0 | $4M |
| Total Non-Current Liabilities | $327K | $2M | $10M | $10M | $15M |
| Total Liabilities | $9M | $10M | $20M | $17M | $24M |
| — Equity — | |||||
| Common Stock | $81M | $81M | $98M | $98M | $98M |
| Retained Earnings | $14M | $20M | $27M | $29M | $32M |
| Accumulated OCI | $4M | -$5M | $0 | $0 | -$6M |
| Total Stockholders Equity | $101M | $97M | $128M | $126M | $124M |
| Total Liabilities & Equity | $110M | $107M | $148M | $142M | $148M |
| — Key Metrics — | |||||
| Total Debt | $672K | $632K | $9M | $7M | $14M |
| Net Debt | -$21M | -$28M | -$9M | -$14M | -$19M |
| Total Investments | $18M | $14M | $30M | $22M | $18M |