KLSE:ALAM Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	74.03	63.81	22.31	44.5	21.43	52.43
Short-Term Investments	38.27	41.29	18.29	0.17	0.11	-
Cash & Short-Term Investments	112.3	105.11	40.6	44.67	21.54	52.43
Cash Growth	13.98%	158.88%	-9.10%	107.32%	-58.91%	73.09%
Accounts Receivable	74.21	46.7	138.56	107.02	68.62	23.32
Other Receivables	4.59	22.13	24.27	27.84	65.17	114.4
Receivables	78.79	68.83	162.82	134.87	133.79	137.71
Inventory	3.29	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	194.38	193.72	209.13	187.87	181.77	190.15
Property, Plant & Equipment	13.81	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	1.62	1.65	1.7	2.14	1.13	-
Total Assets	210.08	208.39	260.54	235.86	269.7	293.24
Accounts Payable	89.49	67.28	117.72	86.91	167.82	62.57
Accrued Expenses	-	59.92	83.82	69.13	10.49	-
Short-Term Debt	0.48	0.56	0.59	56.74	6.02	-
Current Portion of Long-Term Debt	-	60.18	85.84	64.22	107.68	103.8
Current Portion of Leases	-	0.27	-	0.03	0.16	0.12
Current Income Taxes Payable	10.24	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	100.21	255.11	344.25	287.78	338.16	199.01
Long-Term Debt	1.68	1.77	1.97	2.27	2.92	3.47
Long-Term Leases	1.46	0.85	-	0	0.04	-
Long-Term Deferred Tax Liabilities	0.07	0.07	1.84	0.73	1.38	3.22
Total Liabilities	103.42	257.8	348.06	290.78	342.49	205.7
Common Stock	65.85	442.67	442.67	442.67	442.67	442.65
Retained Earnings	35.82	-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	102.47	-55.85	-87.52	-50.21	-67.63	92.55
Minority Interest	4.18	6.43	-	-4.71	-5.16	-5.02
Shareholders' Equity	106.65	-49.42	-87.52	-54.93	-72.79	87.54
Total Liabilities & Equity	210.08	208.39	260.54	235.86	269.7	293.24
Total Debt	3.62	63.64	88.41	123.27	116.81	107.39
Net Cash (Debt)	108.67	41.47	-47.81	-78.6	-95.26	-54.96
Net Cash Per Share	0.42	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	94.17	-61.39	-135.12	-99.91	-156.38	-8.87
Book Value Per Share	0.23	-0.36	-0.57	-0.33	-0.44	0.61
Tangible Book Value	102.2	-56.12	-87.87	-50.56	-67.98	92.55
Tangible Book Value Per Share	0.23	-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.