Elsoft Research Bhd (0090) - Total Assets
Based on the latest financial reports, Elsoft Research Bhd (0090) holds total assets worth RM114.49 Million MYR (≈ $28.74 Million USD) as of March 2026. 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. Explore 0090 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Elsoft Research Bhd - Total Assets Trend (2004–2025)
This chart illustrates how Elsoft Research Bhd's total assets have evolved over time, based on quarterly financial data. See Elsoft Research Bhd book value and equity for net asset value and shareholders' equity analysis.
Elsoft Research Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
Elsoft Research Bhd's total assets of RM114.49 Million consist of 76.3% current assets and 23.7% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 4.1% |
| Accounts Receivable | RM4.16 Million | 3.5% |
| Inventory | RM2.63 Million | 2.2% |
| Property, Plant & Equipment | RM17.56 Million | 14.8% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2004–2025)
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. For live market cap, price, and company overview, see Elsoft Research Bhd (0090) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Elsoft Research Bhd's current assets represent 76.3% of total assets in 2025, an increase from 75.9% in 2004.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, 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 14.8% of total assets.
Elsoft Research Bhd Competitors by Total Assets
Key competitors of Elsoft Research Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ACM Research Shanghai Inc
SHG:688082
|
China | CN¥18.21 Billion |
|
Skyverse Technology Co. Ltd. A
SHG:688361
|
China | CN¥8.03 Billion |
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
China | CN¥5.45 Billion |
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
|
China | CN¥23.11 Billion |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
China | CN¥6.52 Billion |
|
Daqo New Energy Corp
F:5DQ2
|
Germany | €6.34 Billion |
|
C&G Hi Tech Co.Ltd
KQ:264660
|
Korea | ₩181.40 Billion |
|
Bluglass Ltd
AU:BLG
|
Australia | AU$16.84 Million |
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 | 17.97 | 23.06 | 12.48 |
| Quick Ratio | 17.48 | 22.34 | 11.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM80.98 Million | RM80.90 Million | RM69.77 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 | 1.30 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | RM118.74 Million |
| Market Capitalization | $35.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Elsoft Research Bhd's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Elsoft Research Bhd's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Elsoft Research Bhd (2004–2025)
The table below shows the annual total assets of Elsoft Research Bhd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM118.74 Million ≈ $29.81 Million |
+4.31% |
| 2024-12-31 | RM113.83 Million ≈ $28.58 Million |
-18.92% |
| 2023-12-31 | RM140.39 Million ≈ $35.25 Million |
-7.26% |
| 2022-12-31 | RM151.39 Million ≈ $38.01 Million |
+26.17% |
| 2021-12-31 | RM119.98 Million ≈ $30.12 Million |
+11.31% |
| 2020-12-31 | RM107.79 Million ≈ $27.06 Million |
-9.64% |
| 2019-12-31 | RM119.29 Million ≈ $29.95 Million |
-7.92% |
| 2018-12-31 | RM129.55 Million ≈ $32.52 Million |
+8.59% |
| 2017-12-31 | RM119.29 Million ≈ $29.95 Million |
+6.91% |
| 2016-12-31 | RM111.59 Million ≈ $28.02 Million |
+19.86% |
| 2015-12-31 | RM93.10 Million ≈ $23.37 Million |
+14.57% |
| 2014-12-31 | RM81.26 Million ≈ $20.40 Million |
+24.86% |
| 2013-12-31 | RM65.08 Million ≈ $16.34 Million |
+7.61% |
| 2012-12-31 | RM60.48 Million ≈ $15.18 Million |
+13.52% |
| 2011-12-31 | RM53.27 Million ≈ $13.38 Million |
+8.45% |
| 2010-12-31 | RM49.12 Million ≈ $12.33 Million |
+6.33% |
| 2009-12-31 | RM46.20 Million ≈ $11.60 Million |
-2.12% |
| 2008-12-31 | RM47.20 Million ≈ $11.85 Million |
-5.30% |
| 2007-12-31 | RM49.84 Million ≈ $12.51 Million |
-2.51% |
| 2006-12-31 | RM51.13 Million ≈ $12.84 Million |
+4.47% |
| 2005-12-31 | RM48.94 Million ≈ $12.29 Million |
-18.49% |
| 2004-12-31 | RM60.04 Million ≈ $15.07 Million |
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About Elsoft Research Bhd
Elsoft Research Berhad engages in the research, design, development, and manufacture of 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 industria… Read more