Bertam Alliance Berhad (KLSE:BERTAM)

Bertam Alliance Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.75	11.54	10.03	0.2	1.23	0.64
Short-Term Investments	9.89	0.58	0.45	0.08	0.46	0.03
Cash & Short-Term Investments	10.64	12.11	10.48	0.27	1.69	0.67
Cash Growth	-8.34%	15.60%	3741.30%	-83.85%	151.09%	104.64%
Accounts Receivable	25.93	16.9	19.26	12.09	6.04	0.24
Other Receivables	1.31	2.24	1.26	0.36	0.9	2.11
Receivables	27.24	19.14	20.52	12.45	6.95	2.35
Prepaid Expenses	0.29	0.34	0.34	0.05	0.05	0.05
Other Current Assets	0.18	-	-	-	-	-
Total Current Assets	38.35	31.59	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	179.89	179.69	161.18	157.05	151.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.24	5.89	11.07	9.73	6.22	4.87
Accrued Expenses	-	4.51	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	-	7.36	8.68	12.89	14.77	14.1
Total Current Liabilities	33.95	27.54	28.56	29.34	25.77	35.32
Long-Term Leases	-	-	-	-	-	0.01
Total Liabilities	33.95	27.54	28.56	29.34	25.77	35.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-0.5	-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	179.89	179.69	161.18	157.05	151.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.55	9.52	6.06	3.5	3.21	0.9
Net Cash (Debt)	1.1	2.59	4.42	-3.23	-1.52	-0.23
Net Cash Growth	-47.91%	-41.45%	-	-	-	-
Net Cash Per Share	0.00	0.01	0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	483.81	483.81	483.81	322.54	248.11	248.11
Total Common Shares Outstanding	483.81	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	-	2.34	2.31	2.29	2.15	2
Order Backlog	-	53.4	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 1, 2026

Data Sources Report a data error