Aldrich Resources Berhad (KLSE:ALRICH)

Aldrich Resources Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	2.44	3.33	3.08	6.04	2	4.64
Short-Term Investments	-	7.43	6.42	5.34	0.1	-
Cash & Short-Term Investments	2.44	10.77	9.5	11.38	2.11	4.64
Cash Growth	-5.72%	13.37%	-16.51%	440.34%	-54.60%	814.12%
Accounts Receivable	13.48	9.18	8.51	4.54	3.88	4.48
Other Receivables	21.76	2.51	3.79	2.65	6.63	2.59
Receivables	35.24	11.69	12.3	7.19	10.51	7.08
Prepaid Expenses	-	0.38	0.04	0.04	0.03	-
Total Current Assets	37.68	22.84	21.83	18.61	12.65	11.71
Property, Plant & Equipment	1.65	2.02	1.27	2.17	1.65	2.01
Long-Term Investments	1.31	1.38	0.83	3	5.08	10.07
Goodwill	8.69	8.69	5.67	3.94	3.94	3.94
Other Intangible Assets	-	0.32	0.68	-	-	9.93
Total Assets	49.34	35.24	30.28	27.72	23.31	37.67
Accounts Payable	2.6	3.39	4.69	2.56	0.96	1.11
Accrued Expenses	-	1.35	1.02	0.85	0.65	-
Current Portion of Long-Term Debt	0.34	0.23	-	-	-	-
Current Portion of Leases	1.04	0.47	0.4	0.3	0.17	0.18
Current Income Taxes Payable	0.12	0.09	0.16	0.19	-	-
Current Unearned Revenue	-	0.15	0	0.02	0.01	-
Other Current Liabilities	3.88	4.04	2.14	0.51	0.8	1.56
Total Current Liabilities	8.17	9.72	8.42	4.42	2.58	2.85
Long-Term Debt	15.96	1.02	-	-	-	-
Long-Term Leases	-	0.86	-	0.26	0.36	0.43
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0
Total Liabilities	24.14	11.6	8.42	4.68	2.94	3.28
Common Stock	25.31	25.31	25.31	25.31	22.17	122.05
Retained Earnings	0.03	-1.29	-2.54	-1.39	-22.49	-108.36
Comprehensive Income & Other	-0.36	-0.4	-0.42	-0.39	21.18	21.18
Total Common Equity	24.98	23.62	22.35	23.52	20.85	34.88
Minority Interest	0.22	0.03	-0.48	-0.48	-0.48	-0.48
Shareholders' Equity	25.2	23.64	21.86	23.04	20.37	34.39
Total Liabilities & Equity	49.34	35.24	30.28	27.72	23.31	37.67
Total Debt	17.54	2.57	0.4	0.56	0.52	0.61
Net Cash (Debt)	-15.1	8.2	9.1	10.82	1.58	4.03
Net Cash Growth	-	-9.95%	-15.84%	583.57%	-60.73%	-
Net Cash Per Share	-0.05	0.03	0.03	0.04	0.01	0.02
Filing Date Shares Outstanding	278.37	278.36	278.36	278.36	278.36	214.13
Total Common Shares Outstanding	278.37	278.36	278.36	278.36	278.36	214.13
Working Capital	29.51	13.12	13.41	14.19	10.06	8.87
Book Value Per Share	0.09	0.08	0.08	0.08	0.07	0.16
Tangible Book Value	16.29	14.61	15.99	19.58	16.91	21
Tangible Book Value Per Share	0.06	0.05	0.06	0.07	0.06	0.10
Machinery	-	1.91	1.51	1.7	1.05	-

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