Elsoft Research Bhd

KLSE:0090 Malaysia Semiconductor Equipment & Materials
Market Cap
$38.29 Million
RM172.44 Million MYR
Market Cap Rank
#27813 Global
#484 in Malaysia
Share Price
RM0.26
Change (1 day)
+0.00%
52-Week Range
RM0.22 - RM0.36
All Time High
RM1.24
About

Elsoft Research Berhad researches, designs, develops, and manufactures automated test equipment, automation and industrial equipment, burn-in systems, and application specific embedded control systems for semiconductor, optoelectronics, and medical devices industries. The company offers embedded peripherals, industrial remote IO peripherals, motion control products, and industrial IO ISA and PCI … Read more

Elsoft Research Bhd (0090) - Total Assets

Latest total assets as of September 2025: RM116.69 Million MYR

Based on the latest financial reports, Elsoft Research Bhd (0090) holds total assets worth RM116.69 Million MYR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Elsoft Research Bhd - Total Assets Trend (2004–2024)

This chart illustrates how Elsoft Research Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Elsoft Research Bhd - Asset Composition Analysis

Current Asset Composition (December 2024)

Elsoft Research Bhd's total assets of RM116.69 Million consist of 75.3% current assets and 24.7% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 3.7%
Accounts Receivable RM6.08 Million 5.3%
Inventory RM2.66 Million 2.3%
Property, Plant & Equipment RM18.03 Million 15.8%
Intangible Assets RM0.00 0.0%
Goodwill RM0.00 0.0%

Asset Composition Trend (2004–2024)

This chart illustrates how Elsoft Research Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Elsoft Research Bhd's current assets represent 75.3% of total assets in 2024, a decrease from 75.9% in 2004.
  • Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, down from 54.1% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
  • Asset Diversification: The largest asset category is property, plant & equipment at 15.8% of total assets.

Elsoft Research Bhd Competitors by Total Assets

Key competitors of Elsoft Research Bhd based on total assets are shown below.

Elsoft Research Bhd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.11 - 0.60

Lower asset utilization - Elsoft Research Bhd generates 0.12x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.60% - 30.70%

Moderate ROA - For every $100 in assets, Elsoft Research Bhd generates $ 1.89 in net profit.

Elsoft Research Bhd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 18.57 22.58 14.48
Quick Ratio 17.95 21.93 13.94
Cash Ratio 0.00 0.00 0.00
Working Capital RM82.64 Million RM 95.06 Million RM 70.01 Million

Elsoft Research Bhd - Advanced Valuation Insights

This section examines the relationship between Elsoft Research Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.55
Latest Market Cap to Assets Ratio 0.10
Asset Growth Rate (YoY) -18.9%
Total Assets RM113.83 Million
Market Capitalization $11.77 Million USD

Valuation Analysis

Below Book Valuation: The market values Elsoft Research Bhd's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Elsoft Research Bhd's assets decreased by 18.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Elsoft Research Bhd (2004–2024)

The table below shows the annual total assets of Elsoft Research Bhd from 2004 to 2024.

Year Total Assets Change
2024-12-31 RM113.83 Million -18.92%
2023-12-31 RM140.39 Million -7.26%
2022-12-31 RM151.39 Million +26.17%
2021-12-31 RM119.98 Million +11.31%
2020-12-31 RM107.79 Million -9.64%
2019-12-31 RM119.29 Million -7.92%
2018-12-31 RM129.55 Million +8.59%
2017-12-31 RM119.29 Million +6.91%
2016-12-31 RM111.59 Million +19.86%
2015-12-31 RM93.10 Million +14.57%
2014-12-31 RM81.26 Million +24.86%
2013-12-31 RM65.08 Million +7.61%
2012-12-31 RM60.48 Million +13.52%
2011-12-31 RM53.27 Million +8.45%
2010-12-31 RM49.12 Million +6.33%
2009-12-31 RM46.20 Million -2.12%
2008-12-31 RM47.20 Million -5.30%
2007-12-31 RM49.84 Million -2.51%
2006-12-31 RM51.13 Million +4.47%
2005-12-31 RM48.94 Million -18.49%
2004-12-31 RM60.04 Million --