MY Stock MarketDetailed Quotes

ELKDESA (5228)

Watchlist

1.050
-0.010-0.94%

15min DelayMarket Closed Apr 27 16:50 CST

458.54MMarket Cap15.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5228 ELKDESA

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-10.98%61.41M

48.85%58.14M

62.85%70.06M

7.90%84.02M

31.05%68.99M

-34.66%39.06M

-29.47%43.02M

162.44%77.86M

-Cash and cash equivalents

77.20%36.15M

66.11%22.17M

28.65%21.02M

33.41%18.52M

26.86%20.4M

46.71%13.34M

23.07%16.34M

-24.64%13.88M

-Including:Cash

77.20%36.15M

66.11%22.17M

28.65%21.02M

29.02%10.16M

26.86%20.4M

46.71%13.34M

23.07%16.34M

60.31%7.88M

-Including:Cash equivalents

----

39.18%8.35M

----

-55.55%6M

-Short term investments

-48.01%25.26M

39.90%35.97M

83.80%49.04M

2.37%65.5M

32.89%48.59M

-49.26%25.71M

-44.08%26.68M

468.67%63.98M

Receivables

3.13%24.44M

13.00%22.78M

16.50%26.52M

31.26%26.47M

26.36%23.7M

11.45%20.16M

25.76%22.76M

8.98%20.17M

-Accounts receivable

-0.29%21.92M

12.57%20.91M

20.02%24.05M

31.49%25.41M

32.29%21.98M

15.02%18.57M

24.90%20.04M

9.66%19.33M

-Gross accounts receivable

----

31.29%26.66M

----

10.67%20.31M

-Bad debt provision

----

-27.50%-1.25M

----

-35.17%-982.83K

-Other receivables

46.95%2.52M

18.07%1.87M

-9.38%2.47M

25.97%1.06M

-19.77%1.72M

-18.27%1.59M

32.54%2.72M

-4.55%841.57K

Finance lease receivables-current

1.47%158.5M

3.90%159.55M

5.66%158.39M

6.23%157.21M

6.95%156.2M

6.18%153.56M

4.11%149.91M

2.55%147.99M

Inventory

-8.64%14.4M

-4.95%16.61M

-6.37%15.25M

3.13%18.71M

-11.04%15.76M

-4.90%17.48M

-6.58%16.28M

1.25%18.15M

Prepaid assets

----

6.71%651.96K

----

5.13%610.95K

Tax assets-Current

-99.01%850

-50.41%40.23K

5.65%75.75K

-89.58%85.19K

-80.25%85.75K

-78.92%81.11K

-81.77%71.7K

103.31%817.6K

Other current assets

-35.81%2.97M

22.48%3.03M

90.76%4.5M

--4.48M

53.04%4.62M

31.89%2.47M

-11.06%2.36M

----

Total current assets

-2.83%261.72M

11.74%260.15M

17.23%274.79M

8.11%287.15M

12.88%269.36M

-4.24%232.8M

-3.76%234.41M

25.64%265.6M

Non current assets

Net PPE

17.93%43.52M

20.66%44.3M

-2.29%36.35M

-3.19%36.5M

-2.60%36.9M

-3.23%36.71M

-1.37%37.21M

-0.72%37.7M

-Gross PP&E

17.93%43.52M

20.66%44.3M

-2.29%36.35M

0.08%45.76M

-2.60%36.9M

-3.23%36.71M

-1.37%37.21M

1.13%45.72M

-Accumulated depreciation

----

-15.43%-9.26M

----

-10.86%-8.02M

Total investment

64.33%6.67M

64.96%6.67M

65.46%6.67M

0.72%4.06M

0.78%4.06M

0.39%4.05M

--4.03M

--4.04M

-Long-term equity investment

-100.00%1

-17.72%3.32M

--3.32M

--4.05M

--4.03M

--4.04M

-Financial asset investment

----

--6.67M

--744K

-81.54%744K

----

--0

-Including:Available-for-sale securities

----

--6.67M

--744K

-81.54%744K

----

-Other investment

797.03%6.67M

--6.67M

--744K

----

Finance lease receivables-Non current

2.53%573.98M

5.54%570.38M

8.54%562.72M

13.26%559.22M

19.10%559.8M

21.67%540.44M

20.44%518.46M

14.62%493.76M

Deferred tax assets-non current

34.69%8.86M

1.62%7.74M

1.31%6.56M

1.17%5.92M

-23.26%6.58M

-15.85%7.61M

-38.84%6.48M

-54.58%5.85M

Total non current assets

4.23%633.04M

6.84%629.08M

8.15%612.31M

11.89%605.71M

16.68%607.35M

18.90%588.81M

18.25%566.18M

12.39%541.35M

Total assets

2.06%894.76M

8.23%889.23M

10.81%887.09M

10.65%892.86M

15.49%876.7M

11.28%821.62M

10.83%800.59M

16.43%806.95M

Liabilities

Current liabilities

Financial liabilities

7.66%148.57M

26.37%148.42M

35.34%150.39M

36.44%146.35M

65.18%138.01M

45.25%117.44M

42.99%111.12M

52.33%107.27M

-Current debt and capital lease obligation

7.66%148.57M

26.37%148.42M

35.34%150.39M

36.44%146.35M

65.18%138.01M

45.25%117.44M

42.99%111.12M

52.33%107.27M

-Including:Current debt

7.32%146.92M

25.96%146.78M

35.68%149.44M

36.82%145.32M

66.04%136.9M

46.18%116.53M

43.49%110.14M

52.86%106.21M

-Including:Current capital Lease obligation

48.81%1.66M

78.51%1.64M

-2.38%948.79K

-1.95%1.03M

0.96%1.11M

-19.67%918.38K

2.70%971.9K

12.68%1.05M

Payables

26.50%29.3M

-5.17%18.19M

-1.87%15.78M

22.91%11.91M

42.56%23.16M

56.68%19.18M

25.18%16.08M

-8.09%9.69M

-accounts payable

-21.47%5.68M

-16.04%5.76M

2.03%6.17M

-1.89%7.16M

2.33%7.23M

68.22%6.86M

36.74%6.05M

100.94%7.3M

-Total tax payable

11.86%7.27M

-13.12%4.37M

10.25%2.51M

363.24%3.36M

1,055.72%6.5M

460.74%5.03M

6.23%2.28M

-87.26%725.29K

-Dividends payable

--8.82M

----

-Other payable

-20.15%7.53M

10.54%8.06M

-8.47%7.09M

-16.57%1.39M

9.40%9.43M

0.34%7.29M

23.50%7.75M

36.76%1.67M

Accrued and deferred income

----

-0.87%7.81M

----

18.70%7.87M

Current liabilities

10.36%177.87M

21.94%166.61M

30.64%166.17M

33.04%166.07M

61.50%161.17M

46.75%136.62M

40.47%127.2M

42.51%124.83M

Non current liabilities

Non current financial liabilities

2.08%234.38M

16.29%231.21M

19.38%233.36M

17.49%233.46M

23.70%229.62M

15.58%198.82M

16.74%195.48M

48.64%198.7M

-Long term debt and capital lease obligation

2.08%234.38M

16.29%231.21M

19.38%233.36M

17.49%233.46M

23.70%229.62M

15.58%198.82M

16.74%195.48M

48.64%198.7M

-Including:Long term debt

-0.66%225.07M

13.26%221.47M

20.21%230.78M

18.30%230.64M

24.73%226.57M

16.53%195.54M

17.41%191.97M

50.52%194.96M

-Including:Long term capital lease obligation

205.58%9.32M

197.21%9.74M

-26.24%2.59M

-24.70%2.82M

-23.38%3.05M

-22.22%3.28M

-11.04%3.51M

-9.89%3.74M

Total non current liabilities

2.08%234.38M

16.29%231.21M

19.38%233.36M

17.49%233.46M

23.70%229.62M

15.58%198.82M

16.74%195.48M

48.64%198.7M

Total liabilities

5.49%412.26M

18.59%397.82M

23.82%399.53M

23.49%399.53M

36.92%390.79M

26.53%335.45M

25.07%322.68M

46.21%323.53M

Shareholders'equity

Share capital

0.00%351.49M

-common stock

0.00%351.49M

Retained earnings

----

7.51%141.83M

9.99%134.42M

10.66%134.68M

12.01%126.42M

9.68%131.92M

Less: Treasury stock

--16.02M

--8.24M

--3.51M

----

Other reserves

--147.03M

--148.16M

--139.57M

----

Total stockholders'equity

-0.70%482.5M

1.08%491.41M

2.02%487.56M

2.05%493.32M

2.58%485.92M

2.74%486.17M

2.92%477.91M

2.47%483.42M

Total equity

-0.70%482.5M

1.08%491.41M

2.02%487.56M

2.05%493.32M

2.58%485.92M

2.74%486.17M

2.92%477.91M

2.47%483.42M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-10.98%61.41M	48.85%58.14M	62.85%70.06M	7.90%84.02M	7.90%84.02M	31.05%68.99M	-34.66%39.06M	-29.47%43.02M	162.44%77.86M	162.44%77.86M
-Cash and cash equivalents	77.20%36.15M	66.11%22.17M	28.65%21.02M	33.41%18.52M	33.41%18.52M	26.86%20.4M	46.71%13.34M	23.07%16.34M	-24.64%13.88M	-24.64%13.88M
-Including:Cash	77.20%36.15M	66.11%22.17M	28.65%21.02M	29.02%10.16M	29.02%10.16M	26.86%20.4M	46.71%13.34M	23.07%16.34M	60.31%7.88M	60.31%7.88M
-Including:Cash equivalents	----	----	----	39.18%8.35M	39.18%8.35M	----	----	----	-55.55%6M	-55.55%6M
-Short term investments	-48.01%25.26M	39.90%35.97M	83.80%49.04M	2.37%65.5M	2.37%65.5M	32.89%48.59M	-49.26%25.71M	-44.08%26.68M	468.67%63.98M	468.67%63.98M
Receivables	3.13%24.44M	13.00%22.78M	16.50%26.52M	31.26%26.47M	31.26%26.47M	26.36%23.7M	11.45%20.16M	25.76%22.76M	8.98%20.17M	8.98%20.17M
-Accounts receivable	-0.29%21.92M	12.57%20.91M	20.02%24.05M	31.49%25.41M	31.49%25.41M	32.29%21.98M	15.02%18.57M	24.90%20.04M	9.66%19.33M	9.66%19.33M
-Gross accounts receivable	----	----	----	31.29%26.66M	31.29%26.66M	----	----	----	10.67%20.31M	10.67%20.31M
-Bad debt provision	----	----	----	-27.50%-1.25M	-27.50%-1.25M	----	----	----	-35.17%-982.83K	-35.17%-982.83K
-Other receivables	46.95%2.52M	18.07%1.87M	-9.38%2.47M	25.97%1.06M	25.97%1.06M	-19.77%1.72M	-18.27%1.59M	32.54%2.72M	-4.55%841.57K	-4.55%841.57K
Finance lease receivables-current	1.47%158.5M	3.90%159.55M	5.66%158.39M	6.23%157.21M	6.23%157.21M	6.95%156.2M	6.18%153.56M	4.11%149.91M	2.55%147.99M	2.55%147.99M
Inventory	-8.64%14.4M	-4.95%16.61M	-6.37%15.25M	3.13%18.71M	3.13%18.71M	-11.04%15.76M	-4.90%17.48M	-6.58%16.28M	1.25%18.15M	1.25%18.15M
Prepaid assets	----	----	----	6.71%651.96K	6.71%651.96K	----	----	----	5.13%610.95K	5.13%610.95K
Tax assets-Current	-99.01%850	-50.41%40.23K	5.65%75.75K	-89.58%85.19K	-89.58%85.19K	-80.25%85.75K	-78.92%81.11K	-81.77%71.7K	103.31%817.6K	103.31%817.6K
Other current assets	-35.81%2.97M	22.48%3.03M	90.76%4.5M	--4.48M	--4.48M	53.04%4.62M	31.89%2.47M	-11.06%2.36M	----	----
Total current assets	-2.83%261.72M	11.74%260.15M	17.23%274.79M	8.11%287.15M	8.11%287.15M	12.88%269.36M	-4.24%232.8M	-3.76%234.41M	25.64%265.6M	25.64%265.6M
Non current assets
Net PPE	17.93%43.52M	20.66%44.3M	-2.29%36.35M	-3.19%36.5M	-3.19%36.5M	-2.60%36.9M	-3.23%36.71M	-1.37%37.21M	-0.72%37.7M	-0.72%37.7M
-Gross PP&E	17.93%43.52M	20.66%44.3M	-2.29%36.35M	0.08%45.76M	0.08%45.76M	-2.60%36.9M	-3.23%36.71M	-1.37%37.21M	1.13%45.72M	1.13%45.72M
-Accumulated depreciation	----	----	----	-15.43%-9.26M	-15.43%-9.26M	----	----	----	-10.86%-8.02M	-10.86%-8.02M
Total investment	64.33%6.67M	64.96%6.67M	65.46%6.67M	0.72%4.06M	0.72%4.06M	0.78%4.06M	0.39%4.05M	--4.03M	--4.04M	--4.04M
-Long-term equity investment	-100.00%1	-100.00%1	-100.00%1	-17.72%3.32M	-17.72%3.32M	--3.32M	--4.05M	--4.03M	--4.04M	--4.04M
-Financial asset investment	----	----	--6.67M	--744K	--744K	-81.54%744K	----	----	--0	--0
-Including:Available-for-sale securities	----	----	--6.67M	--744K	--744K	-81.54%744K	----	----	----	----
-Other investment	797.03%6.67M	--6.67M	--6.67M	--744K	--744K	--744K	----	----	----	----
Finance lease receivables-Non current	2.53%573.98M	5.54%570.38M	8.54%562.72M	13.26%559.22M	13.26%559.22M	19.10%559.8M	21.67%540.44M	20.44%518.46M	14.62%493.76M	14.62%493.76M
Deferred tax assets-non current	34.69%8.86M	1.62%7.74M	1.31%6.56M	1.17%5.92M	1.17%5.92M	-23.26%6.58M	-15.85%7.61M	-38.84%6.48M	-54.58%5.85M	-54.58%5.85M
Total non current assets	4.23%633.04M	6.84%629.08M	8.15%612.31M	11.89%605.71M	11.89%605.71M	16.68%607.35M	18.90%588.81M	18.25%566.18M	12.39%541.35M	12.39%541.35M
Total assets	2.06%894.76M	8.23%889.23M	10.81%887.09M	10.65%892.86M	10.65%892.86M	15.49%876.7M	11.28%821.62M	10.83%800.59M	16.43%806.95M	16.43%806.95M
Liabilities
Current liabilities
Financial liabilities	7.66%148.57M	26.37%148.42M	35.34%150.39M	36.44%146.35M	36.44%146.35M	65.18%138.01M	45.25%117.44M	42.99%111.12M	52.33%107.27M	52.33%107.27M
-Current debt and capital lease obligation	7.66%148.57M	26.37%148.42M	35.34%150.39M	36.44%146.35M	36.44%146.35M	65.18%138.01M	45.25%117.44M	42.99%111.12M	52.33%107.27M	52.33%107.27M
-Including:Current debt	7.32%146.92M	25.96%146.78M	35.68%149.44M	36.82%145.32M	36.82%145.32M	66.04%136.9M	46.18%116.53M	43.49%110.14M	52.86%106.21M	52.86%106.21M
-Including:Current capital Lease obligation	48.81%1.66M	78.51%1.64M	-2.38%948.79K	-1.95%1.03M	-1.95%1.03M	0.96%1.11M	-19.67%918.38K	2.70%971.9K	12.68%1.05M	12.68%1.05M
Payables	26.50%29.3M	-5.17%18.19M	-1.87%15.78M	22.91%11.91M	22.91%11.91M	42.56%23.16M	56.68%19.18M	25.18%16.08M	-8.09%9.69M	-8.09%9.69M
-accounts payable	-21.47%5.68M	-16.04%5.76M	2.03%6.17M	-1.89%7.16M	-1.89%7.16M	2.33%7.23M	68.22%6.86M	36.74%6.05M	100.94%7.3M	100.94%7.3M
-Total tax payable	11.86%7.27M	-13.12%4.37M	10.25%2.51M	363.24%3.36M	363.24%3.36M	1,055.72%6.5M	460.74%5.03M	6.23%2.28M	-87.26%725.29K	-87.26%725.29K
-Dividends payable	--8.82M	----	----	----	----	----	----	----	----	----
-Other payable	-20.15%7.53M	10.54%8.06M	-8.47%7.09M	-16.57%1.39M	-16.57%1.39M	9.40%9.43M	0.34%7.29M	23.50%7.75M	36.76%1.67M	36.76%1.67M
Accrued and deferred income	----	----	----	-0.87%7.81M	-0.87%7.81M	----	----	----	18.70%7.87M	18.70%7.87M
Current liabilities	10.36%177.87M	21.94%166.61M	30.64%166.17M	33.04%166.07M	33.04%166.07M	61.50%161.17M	46.75%136.62M	40.47%127.2M	42.51%124.83M	42.51%124.83M
Non current liabilities
Non current financial liabilities	2.08%234.38M	16.29%231.21M	19.38%233.36M	17.49%233.46M	17.49%233.46M	23.70%229.62M	15.58%198.82M	16.74%195.48M	48.64%198.7M	48.64%198.7M
-Long term debt and capital lease obligation	2.08%234.38M	16.29%231.21M	19.38%233.36M	17.49%233.46M	17.49%233.46M	23.70%229.62M	15.58%198.82M	16.74%195.48M	48.64%198.7M	48.64%198.7M
-Including:Long term debt	-0.66%225.07M	13.26%221.47M	20.21%230.78M	18.30%230.64M	18.30%230.64M	24.73%226.57M	16.53%195.54M	17.41%191.97M	50.52%194.96M	50.52%194.96M
-Including:Long term capital lease obligation	205.58%9.32M	197.21%9.74M	-26.24%2.59M	-24.70%2.82M	-24.70%2.82M	-23.38%3.05M	-22.22%3.28M	-11.04%3.51M	-9.89%3.74M	-9.89%3.74M
Total non current liabilities	2.08%234.38M	16.29%231.21M	19.38%233.36M	17.49%233.46M	17.49%233.46M	23.70%229.62M	15.58%198.82M	16.74%195.48M	48.64%198.7M	48.64%198.7M
Total liabilities	5.49%412.26M	18.59%397.82M	23.82%399.53M	23.49%399.53M	23.49%399.53M	36.92%390.79M	26.53%335.45M	25.07%322.68M	46.21%323.53M	46.21%323.53M
Shareholders'equity
Share capital	0.00%351.49M	0.00%351.49M	0.00%351.49M	0.00%351.49M	0.00%351.49M	0.00%351.49M	0.00%351.49M	0.00%351.49M	0.00%351.49M	0.00%351.49M
-common stock	0.00%351.49M	0.00%351.49M	0.00%351.49M	0.00%351.49M	0.00%351.49M	0.00%351.49M	0.00%351.49M	0.00%351.49M	0.00%351.49M	0.00%351.49M
Retained earnings	----	----	----	7.51%141.83M	7.51%141.83M	9.99%134.42M	10.66%134.68M	12.01%126.42M	9.68%131.92M	9.68%131.92M
Less: Treasury stock	--16.02M	--8.24M	--3.51M	----	----	----	----	----	----	----
Other reserves	--147.03M	--148.16M	--139.57M	----	----	----	----	----	----	----
Total stockholders'equity	-0.70%482.5M	1.08%491.41M	2.02%487.56M	2.05%493.32M	2.05%493.32M	2.58%485.92M	2.74%486.17M	2.92%477.91M	2.47%483.42M	2.47%483.42M
Total equity	-0.70%482.5M	1.08%491.41M	2.02%487.56M	2.05%493.32M	2.05%493.32M	2.58%485.92M	2.74%486.17M	2.92%477.91M	2.47%483.42M	2.47%483.42M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

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