BCM Alliance Berhad (KLSE:BCMALL)

BCM Alliance Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.11	13.14	10.68	22.32	25.93	45.76
Short-Term Investments	21.24	21.74	17.12	25.5	39.76	0.27
Cash & Short-Term Investments	28.34	34.89	27.79	47.82	65.69	46.03
Cash Growth	3.81%	25.52%	-41.88%	-27.21%	42.73%	49.07%
Accounts Receivable	10.12	15.6	8.79	22.04	18.96	15.23
Other Receivables	49.94	48.26	55.19	61.44	37.25	1.66
Receivables	60.06	63.86	63.98	83.47	56.22	16.89
Inventory	10.53	23.18	39.19	19.92	25.97	14.36
Prepaid Expenses	-	1.61	1.28	2.42	1.41	1.07
Other Current Assets	26.7	2.61	2.6	2.48	1.85	1.81
Total Current Assets	125.63	126.14	134.84	156.11	151.14	80.16
Property, Plant & Equipment	13.9	21.79	21.86	21.27	19.96	13.98
Long-Term Investments	1.37	1.4	8.86	2.57	26.34	-
Goodwill	-	-	-	1.33	1.33	-
Other Intangible Assets	-	-	-	20.11	19.02	-
Other Long-Term Assets	2.36	2.36	4.77	4.84	5.5	0.6
Total Assets	143.25	151.69	170.33	206.23	223.29	94.74
Accounts Payable	3.18	13.39	16.9	10.66	17.47	5.2
Accrued Expenses	-	3.86	4.69	3.6	3.46	3.64
Short-Term Debt	1.97	1.83	2.33	4.3	3.71	3.05
Current Portion of Long-Term Debt	0.27	0.28	0.37	0.59	0.41	0.3
Current Portion of Leases	0.82	1.56	1.14	1.37	1.32	1.04
Current Income Taxes Payable	-	0.06	-	-	0.14	0.03
Current Unearned Revenue	0.28	0.23	0.25	0.32	0.36	0.47
Other Current Liabilities	4.18	4.42	8.22	6.34	5.09	5.24
Total Current Liabilities	10.7	25.63	33.9	27.17	31.97	18.97
Long-Term Debt	4.04	4.47	5.8	6.03	6.75	2.32
Long-Term Leases	0.98	1.44	2.07	2.58	1.27	1.88
Long-Term Deferred Tax Liabilities	0.5	1.05	0.85	0.76	0.7	0.11
Total Liabilities	27.7	32.6	42.62	36.54	40.68	23.28
Common Stock	169.3	169.3	140.29	140.29	124.57	47.36
Retained Earnings	-47.57	-44.3	-35.07	7.18	35.89	37.07
Comprehensive Income & Other	-9.63	-9.62	18.43	17.62	17.55	-16.05
Total Common Equity	112.1	115.37	123.65	165.09	178.01	68.37
Minority Interest	3.44	3.72	4.06	4.59	4.6	3.09
Shareholders' Equity	115.54	119.09	127.71	169.68	182.61	71.46
Total Liabilities & Equity	143.25	151.69	170.33	206.23	223.29	94.74
Total Debt	8.07	9.59	11.71	14.87	13.47	8.59
Net Cash (Debt)	20.27	25.3	16.08	32.95	52.22	37.44
Net Cash Growth	25.79%	57.32%	-51.20%	-36.89%	39.49%	60.78%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.06	0.09
Filing Date Shares Outstanding	2,034	2,034	2,034	2,034	2,034	625.88
Total Common Shares Outstanding	2,034	2,034	2,034	2,034	1,565	481.45
Working Capital	114.93	100.51	100.94	128.94	119.17	61.19
Book Value Per Share	0.06	0.06	0.06	0.08	0.11	0.14
Tangible Book Value	112.1	115.37	123.65	143.65	157.65	68.37
Tangible Book Value Per Share	0.06	0.06	0.06	0.07	0.10	0.14
Land	-	11.5	10.65	9.8	9.8	5.55
Machinery	-	13.04	12.32	9.91	9.77	7.44

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