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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	3.07	3.33	3.08	6.04	2	4.64
Short-Term Investments	-	7.43	6.42	5.34	0.1	-
Cash & Short-Term Investments	3.07	10.77	9.5	11.38	2.11	4.64
Cash Growth	-8.68%	13.37%	-16.51%	440.34%	-54.60%	814.12%
Accounts Receivable	7.36	9.18	8.51	4.54	3.88	4.48
Other Receivables	12	2.51	3.79	2.65	6.63	2.59
Receivables	19.36	11.69	12.3	7.19	10.51	7.08
Prepaid Expenses	-	0.38	0.04	0.04	0.03	-
Total Current Assets	22.43	22.84	21.83	18.61	12.65	11.71
Property, Plant & Equipment	2.08	2.02	1.27	2.17	1.65	2.01
Long-Term Investments	1.5	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	34.7	35.24	30.28	27.72	23.31	37.67
Accounts Payable	3.18	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	-	0.23	-	-	-	-
Current Portion of Leases	1.22	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	4.24	4.04	2.14	0.51	0.8	1.56
Total Current Liabilities	9.19	9.72	8.42	4.42	2.58	2.85
Long-Term Debt	0.96	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	10.16	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	-0.57	-1.29	-2.54	-1.39	-22.49	-108.36
Comprehensive Income & Other	-0.4	-0.4	-0.42	-0.39	21.18	21.18
Total Common Equity	24.35	23.62	22.35	23.52	20.85	34.88
Minority Interest	0.19	0.03	-0.48	-0.48	-0.48	-0.48
Shareholders' Equity	24.54	23.64	21.86	23.04	20.37	34.39
Total Liabilities & Equity	34.7	35.24	30.28	27.72	23.31	37.67
Total Debt	2.61	2.57	0.4	0.56	0.52	0.61
Net Cash (Debt)	0.46	8.2	9.1	10.82	1.58	4.03
Net Cash Growth	-85.13%	-9.95%	-15.84%	583.57%	-60.73%	-
Net Cash Per Share	0.00	0.01	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	1,113	1,113	1,113	1,113	1,113	856.51
Total Common Shares Outstanding	1,113	1,113	1,113	1,113	1,113	856.51
Working Capital	13.24	13.12	13.41	14.19	10.06	8.87
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.04
Tangible Book Value	15.65	14.61	15.99	19.58	16.91	21
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.02
Machinery	-	1.91	1.51	1.7	1.05	-

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