0090.KL KLS
Elsoft Research Berhad
1W: +9.6%
1M: +11.8%
3M: +46.1%
YTD: +16.3%
1Y: -3.4%
3Y: -45.1%
5Y: -53.8%
RM0.28 ($0.07)
+0.02 (+7.55%)
Weekly Expected Move ±7.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$119M
+4.3% ▲
5Y CAGR: +2.0%
Total Liabilities
$8M
+65.8% ▲
5Y CAGR: +5.6%
Shareholders Equity
$111M
+1.6% ▲
5Y CAGR: +1.7%
Cash & Investments
$83M
+8.7% ▲
5Y CAGR: +5.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
-14.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $11M | $9M | $4M | $5M |
| Short-Term Investments | $56M | $62M | $88M | $73M | $79M |
| Cash & ST Investments | $69M | $73M | $98M | $77M | $83M |
| Net Receivables | $14M | $45M | $42K | $6M | $4M |
| Inventory | $5M | $4M | $3M | $3M | $3M |
| Other Current Assets | $0 | $0 | $2M | -$12K | $313K |
| Total Current Assets | $88M | $122M | $103M | $86M | $91M |
| Property, Plant & Equip. | $20M | $19M | $19M | $18M | $18M |
| Goodwill & Intangibles | $0 | $0 | $8M | $0 | $0 |
| Long-Term Investments | -$47M | -$52M | $16M | -$63M | $11M |
| Other Non-Current Assets | $59M | $62M | -$6M | $73M | $0 |
| Total Non-Current Assets | $32M | $30M | $37M | $28M | $28M |
| Total Assets | $120M | $151M | $140M | $114M | $119M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $610K | $254K | $301K | $89K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4M | $2M | $985K | $0 | $1M |
| Other Current Liabilities | $5M | $6M | $3M | $624K | $6M |
| Total Current Liabilities | $10M | $12M | $5M | $4M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $955K | $954K | $1M | $1M | $813K |
| Total Liabilities | $11M | $12M | $6M | $5M | $8M |
| — Equity — | |||||
| Common Stock | $47M | $49M | $58M | $58M | $58M |
| Retained Earnings | $61M | $91M | $78M | $59M | $61M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $338K |
| Total Stockholders Equity | $109M | $139M | $134M | $109M | $111M |
| Total Liabilities & Equity | $120M | $151M | $140M | $114M | $119M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$13M | -$11M | -$9M | -$4M | -$5M |
| Total Investments | $9M | $10M | $105M | $10M | $89M |