Aldrich Resources Berhad (KLSE:ALRICH)
Malaysia · Delayed Price · Currency is MYR 0.0550
0.00 (0.00%)
At close: Sep 2, 2026
Aldrich Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
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 | 2.94 | 4.33 | 3.08 | 6.04 | 2 |
Short-Term Investments | - | - | 6.42 | 5.34 | 0.1 |
Cash & Short-Term Investments | 2.94 | 4.33 | 9.5 | 11.38 | 2.11 |
Cash Growth | -32.26% | -54.37% | -16.51% | 440.34% | -54.60% |
Accounts Receivable | 19.39 | 7.37 | 8.51 | 4.54 | 3.88 |
Other Receivables | 14.66 | 11.79 | 3.79 | 2.65 | 6.63 |
Receivables | 34.05 | 19.16 | 12.3 | 7.19 | 10.51 |
Prepaid Expenses | - | - | 0.04 | 0.04 | 0.03 |
Total Current Assets | 36.99 | 23.5 | 21.83 | 18.61 | 12.65 |
Property, Plant & Equipment | 1.47 | 2.34 | 1.27 | 2.17 | 1.65 |
Long-Term Investments | 1.38 | 1.38 | 0.83 | 3 | 5.08 |
Goodwill | 8.69 | 8.69 | 5.67 | 3.94 | 3.94 |
Other Intangible Assets | - | - | 0.68 | - | - |
Total Assets | 48.52 | 35.9 | 30.28 | 27.72 | 23.31 |
Liabilities
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 |
Accounts Payable | 0.88 | 3.39 | 4.69 | 2.56 | 0.96 |
Accrued Expenses | - | - | 1.02 | 0.85 | 0.65 |
Short-Term Debt | - | 1 | - | - | - |
Current Portion of Long-Term Debt | 0.34 | 0.23 | - | - | - |
Current Portion of Leases | 0.93 | 1.33 | 0.4 | 0.3 | 0.17 |
Current Income Taxes Payable | 0.35 | 0.09 | 0.16 | 0.19 | - |
Current Unearned Revenue | - | - | 0 | 0.02 | 0.01 |
Other Current Liabilities | 4.64 | 5.2 | 2.14 | 0.51 | 0.8 |
Total Current Liabilities | 7.15 | 11.23 | 8.42 | 4.42 | 2.58 |
Long-Term Debt | 16.54 | 1.02 | - | - | - |
Long-Term Leases | - | - | - | 0.26 | 0.36 |
Long-Term Deferred Tax Liabilities | 0.01 | 0 | 0 | 0 | 0 |
Total Liabilities | 23.7 | 12.25 | 8.42 | 4.68 | 2.94 |
Shareholders' Equity
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 |
Common Stock | 30.55 | 25.31 | 25.31 | 25.31 | 22.17 |
Retained Earnings | -4.03 | -1.29 | -2.54 | -1.39 | -22.49 |
Comprehensive Income & Other | -0.34 | -0.4 | -0.42 | -0.39 | 21.18 |
Total Common Equity | 26.19 | 23.62 | 22.35 | 23.52 | 20.85 |
Minority Interest | -1.36 | 0.03 | -0.48 | -0.48 | -0.48 |
Shareholders' Equity | 24.83 | 23.64 | 21.86 | 23.04 | 20.37 |
Total Liabilities & Equity | 48.52 | 35.9 | 30.28 | 27.72 | 23.31 |
Additional Metrics
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 |
Total Debt | 17.81 | 3.57 | 0.4 | 0.56 | 0.52 |
Net Cash (Debt) | -14.88 | 0.76 | 9.1 | 10.82 | 1.58 |
Net Cash Growth | - | -91.62% | -15.84% | 583.57% | -60.73% |
Net Cash Per Share | -0.04 | 0.00 | 0.03 | 0.04 | 0.01 |
Filing Date Shares Outstanding | 343.93 | 278.36 | 278.36 | 278.36 | 278.36 |
Total Common Shares Outstanding | 343.93 | 278.36 | 278.36 | 278.36 | 278.36 |
Working Capital | 29.84 | 12.26 | 13.41 | 14.19 | 10.06 |
Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
Tangible Book Value | 17.49 | 14.93 | 15.99 | 19.58 | 16.91 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 |
Machinery | - | - | 1.51 | 1.7 | 1.05 |