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	Mar '26 Mar 31, 2026	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	68.27	63.81	22.31	44.5	21.43	52.43
Short-Term Investments	29.45	41.29	18.29	0.17	0.11	-
Cash & Short-Term Investments	97.72	105.11	40.6	44.67	21.54	52.43
Cash Growth	-6.84%	158.88%	-9.10%	107.32%	-58.91%	73.09%
Accounts Receivable	83.5	46.7	138.56	107.02	68.62	23.32
Other Receivables	1.33	22.13	24.27	27.84	65.17	114.4
Receivables	84.83	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	185.84	193.72	209.13	187.87	181.77	190.15
Property, Plant & Equipment	13.82	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	201.55	208.39	260.54	235.86	269.7	293.24
Accounts Payable	78.45	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	0.37	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	6.22	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	85.03	255.11	344.25	287.78	338.16	199.01
Long-Term Debt	1.63	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	88.2	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	40.91	-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	107.55	-55.85	-87.52	-50.21	-67.63	92.55
Minority Interest	5.8	6.43	-	-4.71	-5.16	-5.02
Shareholders' Equity	113.35	-49.42	-87.52	-54.93	-72.79	87.54
Total Liabilities & Equity	201.55	208.39	260.54	235.86	269.7	293.24
Total Debt	3.47	63.64	88.41	123.27	116.81	107.39
Net Cash (Debt)	94.26	41.47	-47.81	-78.6	-95.26	-54.96
Net Cash Per Share	0.21	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	100.81	-61.39	-135.12	-99.91	-156.38	-8.87
Book Value Per Share	0.24	-0.36	-0.57	-0.33	-0.44	0.61
Tangible Book Value	107.28	-56.12	-87.87	-50.56	-67.98	92.55
Tangible Book Value Per Share	0.24	-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.