Bertam Alliance Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.75	1.73	10.03	0.2	1.23	0.64
Short-Term Investments	9.89	9.81	0.45	0.08	0.46	0.03
Cash & Short-Term Investments	10.64	11.54	10.48	0.27	1.69	0.67
Cash Growth	-8.34%	10.10%	3741.30%	-83.85%	151.09%	104.64%
Accounts Receivable	27.71	22.64	19.26	12.09	6.04	0.24
Other Receivables	-	1.32	1.26	0.36	0.9	2.11
Receivables	27.71	23.96	20.52	12.45	6.95	2.35
Prepaid Expenses	-	0.29	0.34	0.05	0.05	0.05
Other Current Assets	-	0.62	-	-	-	-
Total Current Assets	38.35	36.41	31.34	12.77	8.68	3.07
Property, Plant & Equipment	0.3	0.32	0.39	0.47	0.44	0.3
Other Long-Term Assets	147.98	147.98	147.96	147.95	147.93	147.93
Total Assets	186.63	184.71	179.69	161.18	157.05	151.3
Accounts Payable	24.24	22.58	11.07	9.73	6.22	4.87
Accrued Expenses	-	-	2.51	2.72	1.33	1.12
Short-Term Debt	9.55	9.52	6.06	3.5	3.21	0.79
Current Portion of Leases	-	-	-	-	-	0.09
Current Income Taxes Payable	0.17	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	33.95	32.37	28.56	29.34	25.77	35.32
Long-Term Leases	-	-	-	-	-	0.01
Total Liabilities	33.95	32.37	28.56	29.34	25.77	35.33
Common Stock	136	136	136	210.6	210.6	210.6
Retained Earnings	15.12	14.79	13.56	-78.25	-78.82	-94.13
Comprehensive Income & Other	2.07	2.07	2.07	-	-	-
Total Common Equity	153.19	152.85	151.63	132.34	131.77	116.46
Minority Interest	-0.51	-0.51	-0.5	-0.5	-0.49	-0.49
Shareholders' Equity	152.68	152.35	151.13	131.85	131.28	115.97
Total Liabilities & Equity	186.63	184.71	179.69	161.18	157.05	151.3
Total Debt	9.55	9.52	6.06	3.5	3.21	0.9
Net Cash (Debt)	1.1	2.01	4.42	-3.23	-1.52	-0.23
Net Cash Growth	-47.91%	-54.48%	-	-	-	-
Net Cash Per Share	0.00	0.00	0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	478.57	483.81	483.81	322.54	248.11	248.11
Total Common Shares Outstanding	478.57	483.81	483.81	248.11	248.11	248.11
Working Capital	4.4	4.05	2.78	-16.57	-17.09	-32.25
Book Value Per Share	0.32	0.32	0.31	0.53	0.53	0.47
Tangible Book Value	153.19	152.85	151.63	132.34	131.77	116.46
Tangible Book Value Per Share	0.32	0.32	0.31	0.53	0.53	0.47
Machinery	-	-	2.31	2.29	2.15	2
Order Backlog	-	51.8	50.6	-	-	-