Bertam Alliance Berhad (KLSE:BERTAM)

Bertam 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.26	10.03	0.2	1.23	0.64	0.09
Short-Term Investments	9.81	0.45	0.08	0.46	0.03	0.24
Cash & Short-Term Investments	11.07	10.48	0.27	1.69	0.67	0.33
Cash Growth	26.83%	3741.30%	-83.85%	151.09%	104.64%	-47.26%
Accounts Receivable	20.59	19.26	12.09	6.04	0.24	1.72
Other Receivables	1.66	1.26	0.36	0.9	2.11	1.19
Receivables	22.25	20.52	12.45	6.95	2.35	2.91
Prepaid Expenses	0.29	0.34	0.05	0.05	0.05	0.08
Other Current Assets	0.24	-	-	-	-	-
Total Current Assets	33.85	31.34	12.77	8.68	3.07	3.31
Property, Plant & Equipment	0.34	0.39	0.47	0.44	0.3	0.41
Other Long-Term Assets	147.98	147.96	147.95	147.93	147.93	150.17
Total Assets	182.16	179.69	161.18	157.05	151.3	153.89
Accounts Payable	20.73	11.07	9.73	6.22	4.87	6.14
Accrued Expenses	-	2.51	2.72	1.33	1.12	1.58
Short-Term Debt	9.5	6.06	3.5	3.21	0.79	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.61
Current Portion of Leases	-	-	-	-	0.09	0.18
Current Income Taxes Payable	0.39	0.26	0.23	0.24	14.06	14.25
Current Unearned Revenue	-	-	0.27	-	0.28	-
Other Current Liabilities	-	8.68	12.89	14.77	14.1	14.14
Total Current Liabilities	30.63	28.56	29.34	25.77	35.32	36.9
Long-Term Leases	-	-	-	-	0.01	0.04
Total Liabilities	30.63	28.56	29.34	25.77	35.33	36.94
Common Stock	136	136	210.6	210.6	210.6	206.76
Retained Earnings	13.97	13.56	-78.25	-78.82	-94.13	-89.65
Comprehensive Income & Other	2.07	2.07	-	-	-	-
Total Common Equity	152.04	151.63	132.34	131.77	116.46	117.11
Minority Interest	-0.5	-0.5	-0.5	-0.49	-0.49	-0.15
Shareholders' Equity	151.54	151.13	131.85	131.28	115.97	116.96
Total Liabilities & Equity	182.16	179.69	161.18	157.05	151.3	153.89
Total Debt	9.5	6.06	3.5	3.21	0.9	0.83
Net Cash (Debt)	1.57	4.42	-3.23	-1.52	-0.23	-0.5
Net Cash Per Share	0.00	0.01	-0.01	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	483.81	483.81	322.54	248.11	248.11	248.11
Total Common Shares Outstanding	483.81	483.81	248.11	248.11	248.11	206.76
Working Capital	3.22	2.78	-16.57	-17.09	-32.25	-33.59
Book Value Per Share	0.31	0.31	0.53	0.53	0.47	0.57
Tangible Book Value	152.04	151.63	132.34	131.77	116.46	117.11
Tangible Book Value Per Share	0.31	0.31	0.53	0.53	0.47	0.57
Machinery	-	2.31	2.29	2.15	2	2.06
Order Backlog	-	50.6	-	-	-	-

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