Alcom Group Berhad (KLSE:ALCOM)
Malaysia · Delayed Price · Currency is MYR 0.6300
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 66.17 | 75.45 | 102.28 | 154.71 | 127.79 | 64.68 |
Short-Term Investments | 4.01 | 4.17 | 1.88 | 0.4 | 0.83 | 1.07 |
Trading Asset Securities | - | - | - | - | - | 0.51 |
Cash & Short-Term Investments | 70.18 | 79.61 | 104.16 | 155.11 | 128.62 | 66.27 |
Cash Growth | -8.97% | -23.57% | -32.85% | 20.60% | 94.09% | 33.87% |
Accounts Receivable | 71.57 | 50.53 | 73.39 | 47.96 | 74.24 | 56.51 |
Other Receivables | 30.97 | 4.59 | 7.9 | 10.14 | 3.41 | 3.21 |
Receivables | 102.54 | 55.11 | 81.29 | 58.1 | 77.65 | 59.72 |
Inventory | 231.27 | 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 | 403.99 | 367.86 | 408.58 | 358.03 | 428.36 | 462.66 |
Property, Plant & Equipment | 500.94 | 464.02 | 234.52 | 105.74 | 68.15 | 69.12 |
Goodwill | - | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
Other Intangible Assets | 3.29 | 1.08 | 1.22 | 0.48 | 0.14 | 0.27 |
Long-Term Deferred Tax Assets | 26.63 | 24.13 | 7.95 | 3.49 | 1.69 | 3.4 |
Total Assets | 934.86 | 859.39 | 654.56 | 470.05 | 500.63 | 537.74 |
Accounts Payable | 46.4 | 36.89 | 20.84 | 21.64 | 36.12 | 47.22 |
Accrued Expenses | 0.49 | 49.77 | 46.55 | 22.91 | 35.04 | 44.88 |
Short-Term Debt | 179.21 | 237.77 | 229.39 | 130.2 | 107.51 | 97.97 |
Current Portion of Long-Term Debt | 122 | 8.19 | 7 | 7 | 7 | 7 |
Current Portion of Leases | 3.12 | 2.57 | 1.37 | 1.21 | 1.59 | 1.51 |
Current Income Taxes Payable | 0.66 | 1.16 | 0.23 | 0.1 | 5.31 | 3.43 |
Current Unearned Revenue | 3.51 | 1.93 | 0.63 | 2.83 | 26.81 | 35.25 |
Other Current Liabilities | 20.03 | 4.71 | 9.4 | 4.21 | 6.36 | 1.02 |
Total Current Liabilities | 375.41 | 342.99 | 315.41 | 190.1 | 225.73 | 238.29 |
Long-Term Debt | 374.87 | 320.57 | 103 | 31.51 | 38.51 | 135.79 |
Long-Term Leases | 2.42 | 1.62 | 1.01 | 1.18 | 1.87 | 2.88 |
Pension & Post-Retirement Benefits | 3.26 | 3.18 | 3.33 | 3.18 | 3.32 | 3.76 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.99 | 0.87 | 1.12 |
Total Liabilities | 755.94 | 668.36 | 422.74 | 226.96 | 270.3 | 381.83 |
Common Stock | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 |
Retained Earnings | 73.19 | 88.48 | 129.19 | 138.49 | 125.29 | 51.14 |
Comprehensive Income & Other | - | -3.09 | -2.07 | - | - | - |
Total Common Equity | 177.97 | 190.17 | 231.9 | 243.27 | 230.07 | 155.91 |
Minority Interest | 0.95 | 0.85 | -0.08 | -0.19 | 0.26 | - |
Shareholders' Equity | 178.91 | 191.03 | 231.82 | 243.08 | 230.33 | 155.91 |
Total Liabilities & Equity | 934.86 | 859.39 | 654.56 | 470.05 | 500.63 | 537.74 |
Total Debt | 681.61 | 570.72 | 341.76 | 171.11 | 156.47 | 245.15 |
Net Cash (Debt) | -611.43 | -491.1 | -237.61 | -16 | -27.86 | -178.88 |
Net Cash Per Share | -4.55 | -3.66 | -1.77 | -0.12 | -0.21 | -1.33 |
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 | 28.59 | 24.87 | 93.18 | 167.94 | 202.62 | 224.37 |
Book Value Per Share | 1.32 | 1.42 | 1.73 | 1.81 | 1.71 | 1.16 |
Tangible Book Value | 174.68 | 186.8 | 228.39 | 240.5 | 227.64 | 153.36 |
Tangible Book Value Per Share | 1.30 | 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 |