Alcom Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	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	79.61	104.16	155.11	128.62	66.27
Cash Growth	-23.57%	-32.85%	20.60%	94.09%	33.87%
Accounts Receivable	50.53	73.39	47.96	74.24	56.51
Other Receivables	4.59	7.9	10.14	3.41	3.21
Receivables	55.11	81.29	58.1	77.65	59.72
Inventory	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	8.25	0.68	13.82	23.18	32.43
Total Current Assets	367.86	408.58	358.03	428.36	462.66
Property, Plant & Equipment	464.02	234.52	105.74	68.15	69.12
Goodwill	2.29	2.29	2.29	2.29	2.29
Other Intangible Assets	1.08	1.22	0.48	0.14	0.27
Long-Term Deferred Tax Assets	24.13	7.95	3.49	1.69	3.4
Total Assets	859.39	654.56	470.05	500.63	537.74
Accounts Payable	36.89	20.84	21.64	36.12	47.22
Accrued Expenses	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	8.19	7	7	7	7
Current Portion of Leases	2.57	1.37	1.21	1.59	1.51
Current Income Taxes Payable	1.16	0.23	0.1	5.31	3.43
Current Unearned Revenue	1.93	0.63	2.83	26.81	35.25
Other Current Liabilities	4.71	9.4	4.21	6.36	1.02
Total Current Liabilities	342.99	315.41	190.1	225.73	238.29
Long-Term Debt	320.57	103	31.51	38.51	135.79
Long-Term Leases	1.62	1.01	1.18	1.87	2.88
Pension & Post-Retirement Benefits	3.18	3.33	3.18	3.32	3.76
Long-Term Deferred Tax Liabilities	-	-	0.99	0.87	1.12
Total Liabilities	668.36	422.74	226.96	270.3	381.83
Common Stock	104.78	104.78	104.78	104.78	104.78
Retained Earnings	88.48	129.19	138.49	125.29	51.14
Comprehensive Income & Other	-3.09	-2.07	-	-	-
Total Common Equity	190.17	231.9	243.27	230.07	155.91
Minority Interest	0.85	-0.08	-0.19	0.26	-
Shareholders' Equity	191.03	231.82	243.08	230.33	155.91
Total Liabilities & Equity	859.39	654.56	470.05	500.63	537.74
Total Debt	570.72	341.76	171.11	156.47	245.15
Net Cash (Debt)	-491.1	-237.61	-16	-27.86	-178.88
Net Cash Per Share	-3.66	-1.77	-0.12	-0.21	-1.33
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	24.87	93.18	167.94	202.62	224.37
Book Value Per Share	1.42	1.73	1.81	1.71	1.16
Tangible Book Value	186.8	228.39	240.5	227.64	153.36
Tangible Book Value Per Share	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

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