Alam Maritim Resources Berhad (KLSE:ALAM)

KLSE:ALAM Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	104.09	63.81	22.31	44.5	21.43	52.43
Short-Term Investments	-	41.29	18.29	0.17	0.11	-
Cash & Short-Term Investments	104.09	105.11	40.6	44.67	21.54	52.43
Cash Growth	46.75%	158.88%	-9.10%	107.32%	-58.91%	73.09%
Accounts Receivable	130.68	46.7	138.56	107.02	68.62	23.32
Other Receivables	4.63	22.13	24.27	27.84	65.17	114.4
Receivables	135.31	68.83	162.82	134.87	133.79	137.71
Inventory	5.06	4.83	-	-	-	-
Prepaid Expenses	-	2.55	0.12	0.23	5.59	-
Other Current Assets	-	12.4	5.59	8.11	20.84	-
Total Current Assets	244.45	193.72	209.13	187.87	181.77	190.15
Property, Plant & Equipment	12.87	12.75	22.26	41.2	70.41	94.1
Long-Term Investments	-	-	27.11	4.13	14.82	9
Other Intangible Assets	0.27	0.27	0.35	0.35	0.35	-
Long-Term Deferred Tax Assets	-	-	-	0.17	1.21	-
Other Long-Term Assets	1.65	1.65	1.7	2.14	1.13	-
Total Assets	259.24	208.39	260.54	235.86	269.7	293.24
Accounts Payable	157.55	67.28	117.72	86.91	167.82	62.57
Accrued Expenses	-	59.92	83.82	69.13	10.49	-
Short-Term Debt	-	0.56	0.59	56.74	6.02	-
Current Portion of Long-Term Debt	0.14	60.18	85.84	64.22	107.68	103.8
Current Portion of Leases	0.27	0.27	-	0.03	0.16	0.12
Current Income Taxes Payable	9.76	4.5	1.11	0.12	0.14	0.01
Other Current Liabilities	-	62.39	55.17	10.64	45.86	32.51
Total Current Liabilities	167.72	255.11	344.25	287.78	338.16	199.01
Long-Term Debt	1.78	1.77	1.97	2.27	2.92	3.47
Long-Term Leases	1.28	0.85	-	0	0.04	-
Long-Term Deferred Tax Liabilities	0.07	0.07	1.84	0.73	1.38	3.22
Total Liabilities	170.84	257.8	348.06	290.78	342.49	205.7
Common Stock	505.85	442.67	442.67	442.67	442.67	442.65
Retained Earnings	-422.74	-499.31	-531.06	-489.96	-507.89	-347.82
Comprehensive Income & Other	0.79	0.79	0.87	-2.92	-2.41	-2.27
Total Common Equity	83.91	-55.85	-87.52	-50.21	-67.63	92.55
Minority Interest	4.49	6.43	-	-4.71	-5.16	-5.02
Shareholders' Equity	88.4	-49.42	-87.52	-54.93	-72.79	87.54
Total Liabilities & Equity	259.24	208.39	260.54	235.86	269.7	293.24
Total Debt	3.46	63.64	88.41	123.27	116.81	107.39
Net Cash (Debt)	100.62	41.47	-47.81	-78.6	-95.26	-54.96
Net Cash Per Share	0.54	0.27	-0.31	-0.40	-0.65	-0.38
Filing Date Shares Outstanding	445.58	445.58	153.18	153.18	153.18	152.74
Total Common Shares Outstanding	445.58	153.18	153.18	153.18	153.18	152.74
Working Capital	76.74	-61.39	-135.12	-99.91	-156.38	-8.87
Book Value Per Share	0.19	-0.36	-0.57	-0.33	-0.44	0.61
Tangible Book Value	83.64	-56.12	-87.87	-50.56	-67.98	92.55
Tangible Book Value Per Share	0.19	-0.37	-0.57	-0.33	-0.44	0.61
Land	-	-	-	12.04	12.84	-
Buildings	-	11.45	12.14	12.28	12.61	-
Machinery	-	97.66	189.11	215.01	360.17	-
Order Backlog	-	1.22	1.52	0.22	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.