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ELK-Desa Resources Berhad (5228.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.29000.0000 (0.00%)
As of 04:26PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,417
11,881
71,162
77,597
Other short-term investments
11,252
43,278
15,461
14,042
Total cash
29,669
55,158
86,624
91,640
Net receivables
17,623
16,460
17,311
13,912
Inventory
17,221
11,947
9,073
12,386
Other current assets
700.877
701.297
507.821
2,126
Total current assets
211,391
218,712
252,846
266,242
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,212
21,077
20,480
17,480
Accumulated depreciation
-7,235
-6,052
-4,985
-4,532
Net property, plant and equipment
37,977
15,025
15,495
12,948
Total non-current assets
481,659
363,550
410,168
484,336
Total assets
693,049
582,262
663,014
750,578
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69,482
47,067
88,781
117,792
Accounts payable
3,633
3,617
8,060
11,156
Total current liabilities
87,597
61,241
110,912
142,487
Non-current liabilities
Long-term debt
129,526
70,204
107,052
181,972
Deferred tax liabilities
0
2.168
0.862
0
Total non-current liabilities
133,679
73,492
110,272
182,978
Total liabilities
221,276
134,733
221,183
325,465
Stockholders' equity
Common stock
351,493
344,899
344,449
344,340
Retained earnings
120,280
97,200
91,576
74,877
Total stockholders' equity
471,773
447,529
441,830
425,113
Total liabilities and stockholders' equity
693,049
582,262
663,014
750,578