Alcom Group Berhad (KLSE:ALCOM)

Alcom Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	116.4	75.45	102.28	154.71	127.79	64.68
Short-Term Investments	-	4.17	1.88	0.4	0.83	1.07
Trading Asset Securities	-	-	-	-	-	0.51
Cash & Short-Term Investments	116.4	79.61	104.16	155.11	128.62	66.27
Cash Growth	-0.58%	-23.57%	-32.85%	20.60%	94.09%	33.87%
Accounts Receivable	34.49	50.53	73.39	47.96	74.24	56.51
Other Receivables	9.34	4.59	7.9	10.14	3.41	3.21
Receivables	43.84	55.11	81.29	58.1	77.65	59.72
Inventory	317.51	223.11	220.72	129.46	197.33	300.78
Prepaid Expenses	-	1.78	1.73	1.54	1.59	3.47
Other Current Assets	5.41	8.25	0.68	13.82	23.18	32.43
Total Current Assets	483.16	367.86	408.58	358.03	428.36	462.66
Property, Plant & Equipment	555.06	464.02	234.52	105.74	68.15	69.12
Goodwill	-	2.29	2.29	2.29	2.29	2.29
Other Intangible Assets	3.23	1.08	1.22	0.48	0.14	0.27
Long-Term Deferred Tax Assets	28.29	24.13	7.95	3.49	1.69	3.4
Total Assets	1,070	859.39	654.56	470.05	500.63	537.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	113.22	36.89	20.84	21.64	36.12	47.22
Accrued Expenses	0.25	49.77	46.55	22.91	35.04	44.88
Short-Term Debt	-	237.77	229.39	130.2	107.51	97.97
Current Portion of Long-Term Debt	296.53	8.19	7	7	7	7
Current Portion of Leases	2.01	2.57	1.37	1.21	1.59	1.51
Current Income Taxes Payable	0.62	1.16	0.23	0.1	5.31	3.43
Current Unearned Revenue	5.76	1.93	0.63	2.83	26.81	35.25
Other Current Liabilities	14.2	4.71	9.4	4.21	6.36	1.02
Total Current Liabilities	432.59	342.99	315.41	190.1	225.73	238.29
Long-Term Debt	460.56	320.57	103	31.51	38.51	135.79
Long-Term Leases	2.69	1.62	1.01	1.18	1.87	2.88
Pension & Post-Retirement Benefits	3.33	3.18	3.33	3.18	3.32	3.76
Long-Term Deferred Tax Liabilities	0.2	-	-	0.99	0.87	1.12
Total Liabilities	899.37	668.36	422.74	226.96	270.3	381.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	104.78	104.78	104.78	104.78	104.78	104.78
Retained Earnings	64.61	88.48	129.19	138.49	125.29	51.14
Comprehensive Income & Other	-	-3.09	-2.07	-	-	-
Total Common Equity	169.39	190.17	231.9	243.27	230.07	155.91
Minority Interest	0.97	0.85	-0.08	-0.19	0.26	-
Shareholders' Equity	170.36	191.03	231.82	243.08	230.33	155.91
Total Liabilities & Equity	1,070	859.39	654.56	470.05	500.63	537.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	761.79	570.72	341.76	171.11	156.47	245.15
Net Cash (Debt)	-645.38	-491.1	-237.61	-16	-27.86	-178.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.80	-3.66	-1.77	-0.12	-0.21	-1.33
Filing Date Shares Outstanding	134.29	134.33	134.33	134.33	134.33	134.33
Total Common Shares Outstanding	134.29	134.33	134.33	134.33	134.33	134.33
Working Capital	50.57	24.87	93.18	167.94	202.62	224.37
Book Value Per Share	1.26	1.42	1.73	1.81	1.71	1.16
Tangible Book Value	166.16	186.8	228.39	240.5	227.64	153.36
Tangible Book Value Per Share	1.24	1.39	1.70	1.79	1.69	1.14
Buildings	-	53.75	48.41	47.9	42.63	42.63
Machinery	-	339.05	329.1	312.92	309.86	305.88
Construction In Progress	-	378.07	158.8	38.7	2.03	1.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error