Alcom Group Berhad (KLSE:ALCOM)

Alcom Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.71	102.28	154.71	127.79	64.68	48.11
Short-Term Investments	1.38	1.88	0.4	0.83	1.07	0.82
Trading Asset Securities	-	-	-	-	0.51	0.57
Cash & Short-Term Investments	77.09	104.16	155.11	128.62	66.27	49.5
Cash Growth	-57.97%	-32.85%	20.60%	94.09%	33.87%	-5.93%
Accounts Receivable	87.43	73.39	47.96	74.24	56.51	27.72
Other Receivables	14.88	7.9	10.14	3.41	3.21	5.73
Receivables	102.32	81.29	58.1	77.65	59.72	33.45
Inventory	231.65	220.72	129.46	197.33	300.78	213.9
Prepaid Expenses	-	1.73	1.54	1.59	3.47	1.43
Other Current Assets	0.04	0.68	13.82	23.18	32.43	32.46
Total Current Assets	411.1	408.58	358.03	428.36	462.66	330.74
Property, Plant & Equipment	243.45	234.52	105.74	68.15	69.12	72.73
Goodwill	-	2.29	2.29	2.29	2.29	2.29
Other Intangible Assets	3.43	1.22	0.48	0.14	0.27	0.43
Long-Term Deferred Tax Assets	7.76	7.95	3.49	1.69	3.4	1.98
Total Assets	665.74	654.56	470.05	500.63	537.74	408.17
Accounts Payable	96.77	22.82	21.64	36.12	47.22	56.91
Accrued Expenses	0.13	46.55	22.91	35.04	44.88	18.38
Short-Term Debt	186.91	229.39	130.2	107.51	97.97	25.01
Current Portion of Long-Term Debt	7	7	7	7	7	7
Current Portion of Leases	1.13	1.37	1.21	1.59	1.51	1.12
Current Income Taxes Payable	0.29	0.23	0.1	5.31	3.43	0.14
Current Unearned Revenue	8.28	0.63	2.83	26.81	35.25	28.34
Other Current Liabilities	2.19	7.42	4.21	6.36	1.02	1.3
Total Current Liabilities	302.7	315.41	190.1	225.73	238.29	138.19
Long-Term Debt	125.65	103	31.51	38.51	135.79	140.08
Long-Term Leases	1.14	1.01	1.18	1.87	2.88	1.32
Long-Term Deferred Tax Liabilities	-	-	0.99	0.87	1.12	1.02
Total Liabilities	432.88	422.74	226.96	270.3	381.83	284.72
Common Stock	104.78	104.78	104.78	104.78	104.78	104.78
Retained Earnings	128.02	129.19	138.49	125.29	51.14	18.68
Comprehensive Income & Other	-	-2.07	-	-	-	-
Total Common Equity	232.8	231.9	243.27	230.07	155.91	123.45
Minority Interest	0.06	-0.08	-0.19	0.26	-	-
Shareholders' Equity	232.86	231.82	243.08	230.33	155.91	123.45
Total Liabilities & Equity	665.74	654.56	470.05	500.63	537.74	408.17
Total Debt	321.83	341.76	171.11	156.47	245.15	174.53
Net Cash (Debt)	-244.73	-237.61	-16	-27.86	-178.88	-125.03
Net Cash Per Share	-1.82	-1.77	-0.12	-0.21	-1.33	-0.93
Filing Date Shares Outstanding	134.33	134.33	134.33	134.33	134.33	134.33
Total Common Shares Outstanding	134.33	134.33	134.33	134.33	134.33	134.33
Working Capital	108.4	93.18	167.94	202.62	224.37	192.55
Book Value Per Share	1.73	1.73	1.81	1.71	1.16	0.92
Tangible Book Value	229.37	228.39	240.5	227.64	153.36	120.73
Tangible Book Value Per Share	1.71	1.70	1.79	1.69	1.14	0.90
Buildings	-	48.41	47.9	42.63	42.63	42.59
Machinery	-	329.1	312.92	309.86	305.88	303.03
Construction In Progress	-	158.8	38.7	2.03	1.27	0.57

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