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	103.43	154.71	127.79	64.68	48.11
Short-Term Investments	-	0.4	0.83	1.07	0.82
Trading Asset Securities	-	-	-	0.51	0.57
Cash & Short-Term Investments	103.43	155.11	128.62	66.27	49.5
Cash Growth	-33.31%	20.60%	94.09%	33.87%	-5.93%
Accounts Receivable	72.25	47.96	74.24	56.51	27.72
Other Receivables	12.07	10.14	3.41	3.21	5.73
Receivables	84.32	58.1	77.65	59.72	33.45
Inventory	220.72	129.46	197.33	300.78	213.9
Prepaid Expenses	-	1.54	1.59	3.47	1.43
Other Current Assets	0.12	13.82	23.18	32.43	32.46
Total Current Assets	408.6	358.03	428.36	462.66	330.74
Property, Plant & Equipment	239.24	105.74	68.15	69.12	72.73
Goodwill	-	2.29	2.29	2.29	2.29
Other Intangible Assets	3.49	0.48	0.14	0.27	0.43
Long-Term Deferred Tax Assets	6.96	3.49	1.69	3.4	1.98
Total Assets	658.29	470.05	500.63	537.74	408.17
Accounts Payable	55.96	21.64	36.12	47.22	56.91
Accrued Expenses	0.13	20.83	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	1.29	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	0.32	2.83	26.81	35.25	28.34
Other Current Liabilities	23.01	6.29	6.36	1.02	1.3
Total Current Liabilities	317.33	190.1	225.73	238.29	138.19
Long-Term Debt	104.51	31.51	38.51	135.79	140.08
Long-Term Leases	1.09	1.18	1.87	2.88	1.32
Long-Term Deferred Tax Liabilities	0.21	0.99	0.87	1.12	1.02
Total Liabilities	426.46	226.96	270.3	381.83	284.72
Common Stock	104.78	104.78	104.78	104.78	104.78
Retained Earnings	127.14	138.49	125.29	51.14	18.68
Total Common Equity	231.92	243.27	230.07	155.91	123.45
Minority Interest	-0.08	-0.19	0.26	-	-
Shareholders' Equity	231.83	243.08	230.33	155.91	123.45
Total Liabilities & Equity	658.29	470.05	500.63	537.74	408.17
Total Debt	343.28	171.11	156.47	245.15	174.53
Net Cash (Debt)	-239.85	-16	-27.86	-178.88	-125.03
Net Cash Per Share	-1.79	-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	91.27	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	228.42	240.5	227.64	153.36	120.73
Tangible Book Value Per Share	1.70	1.79	1.69	1.14	0.90
Buildings	-	47.9	42.63	42.63	42.59
Machinery	-	312.89	309.86	305.88	303.03
Construction In Progress	-	38.7	2.03	1.27	0.57

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