Alam Maritim Resources Berhad (KLSE:ALAM)

KLSE:ALAM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.53	22.31	44.5	21.43	52.43	30.1
Short-Term Investments	-	17.99	0.17	0.11	-	0.19
Cash & Short-Term Investments	98.53	40.3	44.67	21.54	52.43	30.29
Cash Growth	201.46%	-9.77%	107.32%	-58.91%	73.09%	-57.80%
Accounts Receivable	116.77	149.81	107.02	68.62	23.32	33.69
Other Receivables	21.93	27.46	27.84	65.17	114.4	10.22
Receivables	138.69	177.27	134.87	133.79	137.71	43.91
Inventory	4.43	-	-	-	-	-
Prepaid Expenses	-	0.12	0.23	5.59	-	3.08
Other Current Assets	-	5.59	8.11	20.84	-	26.43
Total Current Assets	241.65	223.28	187.87	181.77	190.15	103.72
Property, Plant & Equipment	27.46	22.25	41.2	70.41	94.1	220.77
Long-Term Investments	0.54	0.79	4.13	14.82	9	41.2
Other Intangible Assets	-	0.35	0.35	0.35	-	-
Long-Term Deferred Tax Assets	-	0.1	0.17	1.21	-	-
Other Long-Term Assets	0	2.06	2.14	1.13	-	0.77
Total Assets	269.65	248.83	235.86	269.7	293.24	366.46
Accounts Payable	60.47	70.84	86.91	167.82	62.57	72.3
Accrued Expenses	-	90.76	69.13	10.49	-	12.94
Short-Term Debt	0.56	32.55	56.74	6.02	-	7.65
Current Portion of Long-Term Debt	84	64.62	64.22	107.68	103.8	104.11
Current Portion of Leases	-	-	0.03	0.16	0.12	0.33
Current Income Taxes Payable	11.16	9.72	0.12	0.14	0.01	0.52
Other Current Liabilities	198.05	1.98	10.64	45.86	32.51	34.15
Total Current Liabilities	354.25	270.48	287.78	338.16	199.01	232.01
Long-Term Debt	1.97	1.97	2.27	2.92	3.47	3.56
Long-Term Leases	1.26	-	0	0.04	-	0.36
Long-Term Deferred Tax Liabilities	1.84	1.84	0.73	1.38	3.22	3.38
Total Liabilities	359.32	274.29	290.78	342.49	205.7	239.31
Common Stock	442.67	442.67	442.67	442.67	442.65	432.98
Retained Earnings	-537.18	-469	-489.96	-507.89	-347.82	-298.63
Comprehensive Income & Other	0.87	0.87	-2.92	-2.41	-2.27	-2.31
Total Common Equity	-93.64	-25.46	-50.21	-67.63	92.55	132.04
Minority Interest	3.97	-	-4.71	-5.16	-5.02	-4.89
Shareholders' Equity	-89.67	-25.46	-54.93	-72.79	87.54	127.15
Total Liabilities & Equity	269.65	248.83	235.86	269.7	293.24	366.46
Total Debt	87.79	99.15	123.27	116.81	107.39	116.01
Net Cash (Debt)	10.74	-58.84	-78.6	-95.26	-54.96	-85.72
Net Cash Per Share	0.01	-0.04	-0.04	-0.06	-0.04	-0.07
Filing Date Shares Outstanding	1,532	1,532	1,532	1,532	1,527	1,369
Total Common Shares Outstanding	1,532	1,532	1,532	1,532	1,527	1,369
Working Capital	-112.6	-47.2	-99.91	-156.38	-8.87	-128.3
Book Value Per Share	-0.06	-0.02	-0.03	-0.04	0.06	0.10
Tangible Book Value	-93.64	-25.81	-50.56	-67.98	92.55	132.04
Tangible Book Value Per Share	-0.06	-0.02	-0.03	-0.04	0.06	0.10
Land	-	-	12.04	12.84	-	13.64
Buildings	-	11.63	12.28	12.61	-	11.29
Machinery	-	189.27	215.01	360.17	-	653.7
Order Backlog	-	1.52	0.22	-	-	-

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