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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.76	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	114.76	104.16	155.11	128.62	66.27	49.5
Cash Growth	30.93%	-32.85%	20.60%	94.09%	33.87%	-5.93%
Accounts Receivable	59.25	73.39	47.96	74.24	56.51	27.72
Other Receivables	24.19	7.9	10.14	3.41	3.21	5.73
Receivables	83.44	81.29	58.1	77.65	59.72	33.45
Inventory	235.01	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	3.13	0.68	13.82	23.18	32.43	32.46
Total Current Assets	436.34	408.58	358.03	428.36	462.66	330.74
Property, Plant & Equipment	322.76	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	8.74	7.95	3.49	1.69	3.4	1.98
Total Assets	771.26	654.56	470.05	500.63	537.74	408.17
Accounts Payable	61.06	22.82	21.64	36.12	47.22	56.91
Accrued Expenses	0.04	46.55	22.91	35.04	44.88	18.38
Short-Term Debt	248.06	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	1.93	1.37	1.21	1.59	1.51	1.12
Current Income Taxes Payable	1.6	0.23	0.1	5.31	3.43	0.14
Current Unearned Revenue	6.87	0.63	2.83	26.81	35.25	28.34
Other Current Liabilities	13.11	7.42	4.21	6.36	1.02	1.3
Total Current Liabilities	332.67	315.41	190.1	225.73	238.29	138.19
Long-Term Debt	208.88	103	31.51	38.51	135.79	140.08
Long-Term Leases	2.16	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	547.18	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	118.82	129.19	138.49	125.29	51.14	18.68
Comprehensive Income & Other	-	-2.07	-	-	-	-
Total Common Equity	223.6	231.9	243.27	230.07	155.91	123.45
Minority Interest	0.49	-0.08	-0.19	0.26	-	-
Shareholders' Equity	224.09	231.82	243.08	230.33	155.91	123.45
Total Liabilities & Equity	771.26	654.56	470.05	500.63	537.74	408.17
Total Debt	461.02	341.76	171.11	156.47	245.15	174.53
Net Cash (Debt)	-346.26	-237.61	-16	-27.86	-178.88	-125.03
Net Cash Per Share	-2.58	-1.77	-0.12	-0.21	-1.33	-0.93
Filing Date Shares Outstanding	134.37	134.33	134.33	134.33	134.33	134.33
Total Common Shares Outstanding	134.37	134.33	134.33	134.33	134.33	134.33
Working Capital	103.67	93.18	167.94	202.62	224.37	192.55
Book Value Per Share	1.66	1.73	1.81	1.71	1.16	0.92
Tangible Book Value	220.17	228.39	240.5	227.64	153.36	120.73
Tangible Book Value Per Share	1.64	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.