BCM Alliance 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	14.05	13.14	10.68	22.32	25.93
Short-Term Investments	23.17	21.74	17.12	25.5	39.76
Cash & Short-Term Investments	37.22	34.89	27.79	47.82	65.69
Cash Growth	6.69%	25.52%	-41.88%	-27.21%	42.73%
Accounts Receivable	15.36	15.6	8.79	22.04	18.96
Other Receivables	47.18	48.26	55.19	61.44	37.25
Receivables	62.54	63.86	63.98	83.47	56.22
Inventory	20.88	23.18	39.19	19.92	25.97
Prepaid Expenses	-	1.61	1.28	2.42	1.41
Other Current Assets	3.13	2.61	2.6	2.48	1.85
Total Current Assets	123.77	126.14	134.84	156.11	151.14
Property, Plant & Equipment	20.48	21.79	21.86	21.27	19.96
Long-Term Investments	1.18	1.4	8.86	2.57	26.34
Goodwill	-	-	-	1.33	1.33
Other Intangible Assets	-	-	-	20.11	19.02
Other Long-Term Assets	2.33	2.36	4.77	4.84	5.5
Total Assets	147.76	151.69	170.33	206.23	223.29
Accounts Payable	4.05	13.39	16.9	10.66	17.47
Accrued Expenses	-	3.86	4.69	3.6	3.46
Short-Term Debt	2.89	1.83	2.33	4.3	3.71
Current Portion of Long-Term Debt	0.36	0.28	0.37	0.59	0.41
Current Portion of Leases	1.59	1.56	1.14	1.37	1.32
Current Income Taxes Payable	0.12	0.06	-	-	0.14
Current Unearned Revenue	0.33	0.23	0.25	0.32	0.36
Other Current Liabilities	17.38	4.42	8.22	6.34	5.09
Total Current Liabilities	26.71	25.63	33.9	27.17	31.97
Long-Term Debt	3.95	4.47	5.8	6.03	6.75
Long-Term Leases	0.46	1.44	2.07	2.58	1.27
Long-Term Deferred Tax Liabilities	1.05	1.05	0.85	0.76	0.7
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	32.17	32.6	42.62	36.54	40.68
Common Stock	169.3	169.3	140.29	140.29	124.57
Retained Earnings	-48.1	-44.3	-35.07	7.18	35.89
Comprehensive Income & Other	-8.75	-9.62	18.43	17.62	17.55
Total Common Equity	112.45	115.37	123.65	165.09	178.01
Minority Interest	3.14	3.72	4.06	4.59	4.6
Shareholders' Equity	115.59	119.09	127.71	169.68	182.61
Total Liabilities & Equity	147.76	151.69	170.33	206.23	223.29
Total Debt	9.24	9.59	11.71	14.87	13.47
Net Cash (Debt)	27.99	25.3	16.08	32.95	52.22
Net Cash Growth	10.62%	57.32%	-51.20%	-36.89%	39.49%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.06
Filing Date Shares Outstanding	2,034	2,034	2,034	2,034	2,034
Total Common Shares Outstanding	2,034	2,034	2,034	2,034	1,565
Working Capital	97.05	100.51	100.94	128.94	119.17
Book Value Per Share	0.06	0.06	0.06	0.08	0.11
Tangible Book Value	112.45	115.37	123.65	143.65	157.65
Tangible Book Value Per Share	0.06	0.06	0.06	0.07	0.10
Land	-	11.5	10.65	9.8	9.8
Machinery	-	13.04	12.32	9.91	9.77

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