Aldrich Resources Berhad (KLSE:ALRICH)
Malaysia
· Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: May 5, 2025
Aldrich Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4.33 | 3.08 | 6.04 | 2 | 4.64 | Upgrade
|
| Short-Term Investments | - | 5.17 | 5.34 | 0.1 | - | Upgrade
|
| Cash & Short-Term Investments | 4.33 | 8.25 | 11.38 | 2.11 | 4.64 | Upgrade
|
| Cash Growth | -47.49% | -27.46% | 440.34% | -54.60% | 814.12% | Upgrade
|
| Accounts Receivable | 7.37 | 8.51 | 4.54 | 3.88 | 4.48 | Upgrade
|
| Other Receivables | 11.79 | 3.79 | 2.65 | 6.63 | 2.59 | Upgrade
|
| Receivables | 19.16 | 12.3 | 7.19 | 10.51 | 7.08 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.04 | 0.03 | - | Upgrade
|
| Total Current Assets | 23.5 | 20.59 | 18.61 | 12.65 | 11.71 | Upgrade
|
| Property, Plant & Equipment | 2.34 | 1.95 | 2.17 | 1.65 | 2.01 | Upgrade
|
| Long-Term Investments | 1.38 | 2.08 | 3 | 5.08 | 10.07 | Upgrade
|
| Goodwill | 7.98 | 5.77 | 3.94 | 3.94 | 3.94 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 9.93 | Upgrade
|
| Total Assets | 35.18 | 30.38 | 27.72 | 23.31 | 37.67 | Upgrade
|
| Accounts Payable | 3.39 | 4.69 | 2.56 | 0.96 | 1.11 | Upgrade
|
| Accrued Expenses | - | 1.02 | 0.85 | 0.65 | - | Upgrade
|
| Short-Term Debt | 1 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.23 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.33 | 0.4 | 0.3 | 0.17 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.16 | 0.19 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0 | 0.02 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 5.2 | 2.14 | 0.51 | 0.8 | 1.56 | Upgrade
|
| Total Current Liabilities | 11.23 | 8.42 | 4.42 | 2.58 | 2.85 | Upgrade
|
| Long-Term Debt | 1.02 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.26 | 0.36 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 12.25 | 8.42 | 4.68 | 2.94 | 3.28 | Upgrade
|
| Common Stock | 25.41 | 25.41 | 25.31 | 22.17 | 122.05 | Upgrade
|
| Retained Earnings | -1.29 | -2.54 | -1.39 | -22.49 | -108.36 | Upgrade
|
| Comprehensive Income & Other | -0.4 | -0.42 | -0.39 | 21.18 | 21.18 | Upgrade
|
| Total Common Equity | 23.72 | 22.45 | 23.52 | 20.85 | 34.88 | Upgrade
|
| Minority Interest | -0.79 | -0.48 | -0.48 | -0.48 | -0.48 | Upgrade
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| Shareholders' Equity | 22.93 | 21.96 | 23.04 | 20.37 | 34.39 | Upgrade
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| Total Liabilities & Equity | 35.18 | 30.38 | 27.72 | 23.31 | 37.67 | Upgrade
|
| Total Debt | 3.57 | 0.4 | 0.56 | 0.52 | 0.61 | Upgrade
|
| Net Cash (Debt) | 0.76 | 7.86 | 10.82 | 1.58 | 4.03 | Upgrade
|
| Net Cash Growth | -90.29% | -27.35% | 583.57% | -60.73% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,113 | 1,113 | 1,113 | 1,113 | 856.51 | Upgrade
|
| Total Common Shares Outstanding | 1,113 | 1,113 | 1,113 | 1,113 | 856.51 | Upgrade
|
| Working Capital | 12.26 | 12.17 | 14.19 | 10.06 | 8.87 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Tangible Book Value | 15.74 | 16.67 | 19.58 | 16.91 | 21 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Machinery | - | 2.53 | 1.7 | 1.05 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.