BCM Alliance Berhad (KLSE:BCMALL)

BCM Alliance Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	5.29	14.05	13.14	10.68	22.32
Short-Term Investments	-	23.17	21.74	17.12	25.5
Cash & Short-Term Investments	5.29	37.22	34.89	27.79	47.82
Cash Growth	-85.79%	6.69%	25.52%	-41.88%	-27.21%
Accounts Receivable	9.01	15.36	15.6	8.79	22.04
Other Receivables	73.69	47.18	48.26	55.19	61.44
Receivables	82.7	62.54	63.86	63.98	83.47
Inventory	8.63	20.88	23.18	39.19	19.92
Prepaid Expenses	-	-	1.61	1.28	2.42
Other Current Assets	34.31	3.13	2.61	2.6	2.48
Total Current Assets	130.93	123.77	126.14	134.84	156.11
Property, Plant & Equipment	13.27	20.48	21.79	21.86	21.27
Long-Term Investments	0.88	1.18	1.4	8.86	2.57
Goodwill	-	-	-	-	1.33
Other Intangible Assets	-	-	-	-	20.11
Other Long-Term Assets	2.31	2.33	2.36	4.77	4.84
Total Assets	147.39	147.76	151.69	170.33	206.23

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	4.98	4.05	13.39	16.9	10.66
Accrued Expenses	-	-	3.86	4.69	3.6
Short-Term Debt	1.03	2.89	1.83	2.33	4.3
Current Portion of Long-Term Debt	0.29	0.36	0.28	0.37	0.59
Current Portion of Leases	0.77	1.59	1.56	1.14	1.37
Current Income Taxes Payable	-	0.12	0.06	-	-
Current Unearned Revenue	0.45	0.33	0.23	0.25	0.32
Other Current Liabilities	7.47	17.38	4.42	8.22	6.34
Total Current Liabilities	15	26.71	25.63	33.9	27.17
Long-Term Debt	3.77	3.95	4.47	5.8	6.03
Long-Term Leases	0.56	0.46	1.44	2.07	2.58
Long-Term Deferred Tax Liabilities	0.49	1.05	1.05	0.85	0.76
Other Long-Term Liabilities	8.26	0	-	-	-
Total Liabilities	28.08	32.17	32.6	42.62	36.54

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	169.3	169.3	169.3	140.29	140.29
Retained Earnings	-43.67	-48.1	-44.3	-35.07	7.18
Comprehensive Income & Other	-9.08	-8.75	-9.62	18.43	17.62
Total Common Equity	116.55	112.45	115.37	123.65	165.09
Minority Interest	2.77	3.14	3.72	4.06	4.59
Shareholders' Equity	119.31	115.59	119.09	127.71	169.68
Total Liabilities & Equity	147.39	147.76	151.69	170.33	206.23

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	6.42	9.24	9.59	11.71	14.87
Net Cash (Debt)	-1.13	27.99	25.3	16.08	32.95
Net Cash Growth	-	10.62%	57.32%	-51.20%	-36.89%
Net Cash Per Share	-0.00	0.01	0.01	0.01	0.02
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	2,034
Working Capital	115.92	97.05	100.51	100.94	128.94
Book Value Per Share	0.06	0.06	0.06	0.06	0.08
Tangible Book Value	116.55	112.45	115.37	123.65	143.65
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.07
Land	-	-	11.5	10.65	9.8
Machinery	-	-	13.04	12.32	9.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error