Alcom Group Berhad (KLSE:ALCOM)

Alcom Group Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.28	154.71	127.79	64.68	48.11
Short-Term Investments	1.88	0.4	0.83	1.07	0.82
Trading Asset Securities	-	-	-	0.51	0.57
Cash & Short-Term Investments	104.16	155.11	128.62	66.27	49.5
Cash Growth	-32.85%	20.60%	94.09%	33.87%	-5.93%
Accounts Receivable	73.39	47.96	74.24	56.51	27.72
Other Receivables	7.9	10.14	3.41	3.21	5.73
Receivables	81.29	58.1	77.65	59.72	33.45
Inventory	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	0.68	13.82	23.18	32.43	32.46
Total Current Assets	408.58	358.03	428.36	462.66	330.74
Property, Plant & Equipment	234.52	105.74	68.15	69.12	72.73
Goodwill	2.29	2.29	2.29	2.29	2.29
Other Intangible Assets	1.22	0.48	0.14	0.27	0.43
Long-Term Deferred Tax Assets	7.95	3.49	1.69	3.4	1.98
Total Assets	654.56	470.05	500.63	537.74	408.17
Accounts Payable	22.82	21.64	36.12	47.22	56.91
Accrued Expenses	46.55	22.91	35.04	44.88	18.38
Short-Term Debt	229.39	130.2	107.51	97.97	25.01
Current Portion of Long-Term Debt	7	7	7	7	7
Current Portion of Leases	1.37	1.21	1.59	1.51	1.12
Current Income Taxes Payable	0.23	0.1	5.31	3.43	0.14
Current Unearned Revenue	0.63	2.83	26.81	35.25	28.34
Other Current Liabilities	7.42	4.21	6.36	1.02	1.3
Total Current Liabilities	315.41	190.1	225.73	238.29	138.19
Long-Term Debt	103	31.51	38.51	135.79	140.08
Long-Term Leases	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	422.74	226.96	270.3	381.83	284.72
Common Stock	104.78	104.78	104.78	104.78	104.78
Retained Earnings	129.19	138.49	125.29	51.14	18.68
Comprehensive Income & Other	-2.07	-	-	-	-
Total Common Equity	231.9	243.27	230.07	155.91	123.45
Minority Interest	-0.08	-0.19	0.26	-	-
Shareholders' Equity	231.82	243.08	230.33	155.91	123.45
Total Liabilities & Equity	654.56	470.05	500.63	537.74	408.17
Total Debt	341.76	171.11	156.47	245.15	174.53
Net Cash (Debt)	-237.61	-16	-27.86	-178.88	-125.03
Net Cash Per Share	-1.77	-0.12	-0.21	-1.33	-0.93
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	93.18	167.94	202.62	224.37	192.55
Book Value Per Share	1.73	1.81	1.71	1.16	0.92
Tangible Book Value	228.39	240.5	227.64	153.36	120.73
Tangible Book Value Per Share	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.