Bertam 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	1.73	10.03	0.2	1.23	0.64
Short-Term Investments	9.81	0.45	0.08	0.46	0.03
Cash & Short-Term Investments	11.54	10.48	0.27	1.69	0.67
Cash Growth	10.10%	3741.30%	-83.85%	151.09%	104.64%
Accounts Receivable	24.88	19.26	12.09	6.04	0.24
Other Receivables	-	1.26	0.36	0.9	2.11
Receivables	24.88	20.52	12.45	6.95	2.35
Prepaid Expenses	-	0.34	0.05	0.05	0.05
Total Current Assets	36.41	31.34	12.77	8.68	3.07
Property, Plant & Equipment	0.32	0.39	0.47	0.44	0.3
Other Long-Term Assets	147.98	147.96	147.95	147.93	147.93
Total Assets	184.71	179.69	161.18	157.05	151.3
Accounts Payable	22.58	11.07	9.73	6.22	4.87
Accrued Expenses	-	2.51	2.72	1.33	1.12
Short-Term Debt	9.52	6.06	3.5	3.21	0.79
Current Portion of Leases	-	-	-	-	0.09
Current Income Taxes Payable	0.27	0.26	0.23	0.24	14.06
Current Unearned Revenue	-	-	0.27	-	0.28
Other Current Liabilities	-	8.68	12.89	14.77	14.1
Total Current Liabilities	32.37	28.56	29.34	25.77	35.32
Long-Term Leases	-	-	-	-	0.01
Total Liabilities	32.37	28.56	29.34	25.77	35.33
Common Stock	136	136	210.6	210.6	210.6
Retained Earnings	14.79	13.56	-78.25	-78.82	-94.13
Comprehensive Income & Other	2.07	2.07	-	-	-
Total Common Equity	152.85	151.63	132.34	131.77	116.46
Minority Interest	-0.51	-0.5	-0.5	-0.49	-0.49
Shareholders' Equity	152.35	151.13	131.85	131.28	115.97
Total Liabilities & Equity	184.71	179.69	161.18	157.05	151.3
Total Debt	9.52	6.06	3.5	3.21	0.9
Net Cash (Debt)	2.01	4.42	-3.23	-1.52	-0.23
Net Cash Growth	-54.48%	-	-	-	-
Net Cash Per Share	0.00	0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	478.24	483.81	322.54	248.11	248.11
Total Common Shares Outstanding	478.24	483.81	248.11	248.11	248.11
Working Capital	4.05	2.78	-16.57	-17.09	-32.25
Book Value Per Share	0.32	0.31	0.53	0.53	0.47
Tangible Book Value	152.85	151.63	132.34	131.77	116.46
Tangible Book Value Per Share	0.32	0.31	0.53	0.53	0.47
Machinery	-	2.31	2.29	2.15	2
Order Backlog	-	50.6	-	-	-

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