Alcom Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75.29	102.28	154.71	127.79	64.68
Short-Term Investments	3.38	1.88	0.4	0.83	1.07
Trading Asset Securities	-	-	-	-	0.51
Cash & Short-Term Investments	78.68	104.16	155.11	128.62	66.27
Cash Growth	-24.47%	-32.85%	20.60%	94.09%	33.87%
Accounts Receivable	44.54	73.39	47.96	74.24	56.51
Other Receivables	16.45	7.9	10.14	3.41	3.21
Receivables	60.98	81.29	58.1	77.65	59.72
Inventory	222.51	220.72	129.46	197.33	300.78
Prepaid Expenses	-	1.73	1.54	1.59	3.47
Other Current Assets	-	0.68	13.82	23.18	32.43
Total Current Assets	362.17	408.58	358.03	428.36	462.66
Property, Plant & Equipment	476.11	234.52	105.74	68.15	69.12
Goodwill	-	2.29	2.29	2.29	2.29
Other Intangible Assets	3.4	1.22	0.48	0.14	0.27
Long-Term Deferred Tax Assets	25.02	7.95	3.49	1.69	3.4
Total Assets	866.69	654.56	470.05	500.63	537.74
Accounts Payable	80.03	22.82	21.64	36.12	47.22
Accrued Expenses	0.72	46.55	22.91	35.04	44.88
Short-Term Debt	107.45	229.39	130.2	107.51	97.97
Current Portion of Long-Term Debt	137	7	7	7	7
Current Portion of Leases	2.67	1.37	1.21	1.59	1.51
Current Income Taxes Payable	1.16	0.23	0.1	5.31	3.43
Current Unearned Revenue	1.54	0.63	2.83	26.81	35.25
Other Current Liabilities	17.31	7.42	4.21	6.36	1.02
Total Current Liabilities	347.89	315.41	190.1	225.73	238.29
Long-Term Debt	322.2	103	31.51	38.51	135.79
Long-Term Leases	1.78	1.01	1.18	1.87	2.88
Pension & Post-Retirement Benefits	3.18	3.33	3.18	3.32	3.76
Long-Term Deferred Tax Liabilities	-	-	0.99	0.87	1.12
Total Liabilities	675.05	422.74	226.96	270.3	381.83
Common Stock	104.78	104.78	104.78	104.78	104.78
Retained Earnings	86.41	129.19	138.49	125.29	51.14
Comprehensive Income & Other	-	-2.07	-	-	-
Total Common Equity	191.19	231.9	243.27	230.07	155.91
Minority Interest	0.45	-0.08	-0.19	0.26	-
Shareholders' Equity	191.64	231.82	243.08	230.33	155.91
Total Liabilities & Equity	866.69	654.56	470.05	500.63	537.74
Total Debt	571.11	341.76	171.11	156.47	245.15
Net Cash (Debt)	-492.44	-237.61	-16	-27.86	-178.88
Net Cash Per Share	-3.67	-1.77	-0.12	-0.21	-1.33
Filing Date Shares Outstanding	134.33	134.33	134.33	134.33	134.33
Total Common Shares Outstanding	134.33	134.33	134.33	134.33	134.33
Working Capital	14.29	93.18	167.94	202.62	224.37
Book Value Per Share	1.42	1.73	1.81	1.71	1.16
Tangible Book Value	187.8	228.39	240.5	227.64	153.36
Tangible Book Value Per Share	1.40	1.70	1.79	1.69	1.14
Buildings	-	48.41	47.9	42.63	42.63
Machinery	-	329.1	312.92	309.86	305.88
Construction In Progress	-	158.8	38.7	2.03	1.27

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