E
Edelteq Holdings Bhd
KLSE:EDELTEQ
Edelteq Holdings Bhd
KLSE:EDELTEQ
Price:
0.37
MYR
-2.63%
Market Closed
Market Cap:
216.7m
MYR
Balance Sheet
Balance Sheet Decomposition
Edelteq Holdings Bhd
Edelteq Holdings Bhd
Balance Sheet Decomposition is not available for
Edelteq Holdings Bhd
Edelteq Holdings Bhd
Balance Sheet
Edelteq Holdings Bhd
Edelteq Holdings Bhd
Currency: MYR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
5
|
6
|
6
|
7
|
13
|
18
|
|
| Cash Equivalents |
3
|
5
|
6
|
6
|
7
|
13
|
18
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
22
|
8
|
15
|
|
| Total Receivables |
4
|
7
|
8
|
9
|
6
|
30
|
61
|
|
| Accounts Receivables |
4
|
5
|
7
|
7
|
5
|
28
|
58
|
|
| Other Receivables |
0
|
2
|
1
|
2
|
0
|
2
|
3
|
|
| Inventory |
0
|
1
|
1
|
4
|
3
|
28
|
166
|
|
| Total Current Assets |
8
|
14
|
15
|
19
|
37
|
78
|
260
|
|
| PP&E Net |
2
|
2
|
5
|
6
|
15
|
25
|
23
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Long-Term Investments |
3
|
3
|
3
|
3
|
3
|
3
|
27
|
|
| Total Assets |
13
N/A
|
19
+47%
|
24
+25%
|
28
+19%
|
56
+99%
|
108
+92%
|
312
+188%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3
|
3
|
2
|
2
|
4
|
52
|
122
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
41
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
1
|
3
|
0
|
|
| Other Current Liabilities |
1
|
5
|
3
|
4
|
2
|
0
|
58
|
|
| Total Current Liabilities |
4
|
8
|
5
|
6
|
7
|
55
|
222
|
|
| Long-Term Debt |
3
|
2
|
3
|
3
|
3
|
3
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
7
N/A
|
10
+43%
|
9
-17%
|
9
+6%
|
10
+12%
|
58
+466%
|
228
+292%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
2
|
2
|
38
|
38
|
59
|
|
| Retained Earnings |
4
|
7
|
13
|
17
|
8
|
12
|
24
|
|
| Total Equity |
6
N/A
|
9
+52%
|
15
+74%
|
19
+26%
|
46
+141%
|
50
+9%
|
83
+67%
|
|
| Total Liabilities & Equity |
13
N/A
|
19
+47%
|
24
+25%
|
28
+19%
|
56
+99%
|
108
+92%
|
312
+188%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
533
|
533
|
533
|
533
|
533
|
533
|
586
|
|
Switch to:
Switch to:
See Also
Discover More
