Alcom Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	93.1	102.28	154.71	127.79	64.68	48.11
Short-Term Investments	2.82	1.88	0.4	0.83	1.07	0.82
Trading Asset Securities	-	-	-	-	0.51	0.57
Cash & Short-Term Investments	95.92	104.16	155.11	128.62	66.27	49.5
Cash Growth	4.21%	-32.85%	20.60%	94.09%	33.87%	-5.93%
Accounts Receivable	54.13	73.39	47.96	74.24	56.51	27.72
Other Receivables	22.74	7.9	10.14	3.41	3.21	5.73
Receivables	76.87	81.29	58.1	77.65	59.72	33.45
Inventory	204.93	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	0.9	0.68	13.82	23.18	32.43	32.46
Total Current Assets	378.63	408.58	358.03	428.36	462.66	330.74
Property, Plant & Equipment	431.2	234.52	105.74	68.15	69.12	72.73
Goodwill	-	2.29	2.29	2.29	2.29	2.29
Other Intangible Assets	3.47	1.22	0.48	0.14	0.27	0.43
Long-Term Deferred Tax Assets	14.44	7.95	3.49	1.69	3.4	1.98
Total Assets	832.84	654.56	470.05	500.63	537.74	408.17
Accounts Payable	36.67	22.82	21.64	36.12	47.22	56.91
Accrued Expenses	0	46.55	22.91	35.04	44.88	18.38
Short-Term Debt	283.95	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	2.65	1.37	1.21	1.59	1.51	1.12
Current Income Taxes Payable	1.86	0.23	0.1	5.31	3.43	0.14
Current Unearned Revenue	19.69	0.63	2.83	26.81	35.25	28.34
Other Current Liabilities	20.54	7.42	4.21	6.36	1.02	1.3
Total Current Liabilities	372.36	315.41	190.1	225.73	238.29	138.19
Long-Term Debt	246.6	103	31.51	38.51	135.79	140.08
Long-Term Leases	2.1	1.01	1.18	1.87	2.88	1.32
Pension & Post-Retirement Benefits	3.53	3.33	3.18	3.32	3.76	4.11
Long-Term Deferred Tax Liabilities	-	-	0.99	0.87	1.12	1.02
Total Liabilities	624.6	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	102.72	129.19	138.49	125.29	51.14	18.68
Comprehensive Income & Other	-	-2.07	-	-	-	-
Total Common Equity	207.5	231.9	243.27	230.07	155.91	123.45
Minority Interest	0.74	-0.08	-0.19	0.26	-	-
Shareholders' Equity	208.23	231.82	243.08	230.33	155.91	123.45
Total Liabilities & Equity	832.84	654.56	470.05	500.63	537.74	408.17
Total Debt	542.31	341.76	171.11	156.47	245.15	174.53
Net Cash (Debt)	-446.38	-237.61	-16	-27.86	-178.88	-125.03
Net Cash Per Share	-3.32	-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	6.26	93.18	167.94	202.62	224.37	192.55
Book Value Per Share	1.54	1.73	1.81	1.71	1.16	0.92
Tangible Book Value	204.03	228.39	240.5	227.64	153.36	120.73
Tangible Book Value Per Share	1.52	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.