Aldrich Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

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
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
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
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