Alam Maritim Resources Berhad (KLSE:ALAM)

KLSE:ALAM Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	99.16	63.81	22.31	44.5	21.43
Short-Term Investments	5.38	41.29	18.29	0.17	0.11
Cash & Short-Term Investments	104.54	105.11	40.6	44.67	21.54
Cash Growth	-0.54%	158.88%	-9.10%	107.32%	-58.91%
Accounts Receivable	103.57	46.7	138.56	107.02	68.62
Other Receivables	4.48	22.13	24.27	27.84	65.17
Receivables	108.06	68.83	162.82	134.87	133.79
Inventory	4.14	4.83	-	-	-
Prepaid Expenses	-	2.55	0.12	0.23	5.59
Other Current Assets	0.8	12.4	5.59	8.11	20.84
Total Current Assets	217.53	193.72	209.13	187.87	181.77
Property, Plant & Equipment	13.43	12.75	22.26	41.2	70.41
Long-Term Investments	0.28	-	27.11	4.13	14.82
Other Intangible Assets	-	0.27	0.35	0.35	0.35
Long-Term Deferred Tax Assets	-	-	-	0.17	1.21
Other Long-Term Assets	0.8	1.65	1.7	2.14	1.13
Total Assets	232.04	208.39	260.54	235.86	269.7

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	110.11	67.28	117.72	86.91	167.82
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	0.35	60.18	85.84	64.22	107.68
Current Portion of Leases	-	0.27	-	0.03	0.16
Current Income Taxes Payable	4.47	4.5	1.11	0.12	0.14
Other Current Liabilities	-	62.39	55.17	10.64	45.86
Total Current Liabilities	114.92	255.11	344.25	287.78	338.16
Long-Term Debt	2.97	1.77	1.97	2.27	2.92
Long-Term Leases	-	0.85	-	0	0.04
Long-Term Deferred Tax Liabilities	0.07	0.07	1.84	0.73	1.38
Total Liabilities	117.96	257.8	348.06	290.78	342.49

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	65.85	442.67	442.67	442.67	442.67
Retained Earnings	42.6	-499.31	-531.06	-489.96	-507.89
Comprehensive Income & Other	0.8	0.79	0.87	-2.92	-2.41
Total Common Equity	109.25	-55.85	-87.52	-50.21	-67.63
Minority Interest	4.83	6.43	-	-4.71	-5.16
Shareholders' Equity	114.08	-49.42	-87.52	-54.93	-72.79
Total Liabilities & Equity	232.04	208.39	260.54	235.86	269.7

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3.32	63.64	88.41	123.27	116.81
Net Cash (Debt)	101.22	41.47	-47.81	-78.6	-95.26
Net Cash Growth	144.10%	-	-	-	-
Net Cash Per Share	0.25	0.27	-0.31	-0.40	-0.65
Filing Date Shares Outstanding	451.08	445.58	153.18	153.18	153.18
Total Common Shares Outstanding	451.08	153.18	153.18	153.18	153.18
Working Capital	102.61	-61.39	-135.12	-99.91	-156.38
Book Value Per Share	0.24	-0.36	-0.57	-0.33	-0.44
Tangible Book Value	109.25	-56.12	-87.87	-50.56	-67.98
Tangible Book Value Per Share	0.24	-0.37	-0.57	-0.33	-0.44
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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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