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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.59	11.54	10.03	0.2	1.23	0.64
Short-Term Investments	9.99	0.58	0.45	0.08	0.46	0.03
Cash & Short-Term Investments	10.58	12.11	10.48	0.27	1.69	0.67
Cash Growth	-10.58%	15.60%	3741.30%	-83.85%	151.09%	104.64%
Accounts Receivable	22.32	16.9	19.26	12.09	6.04	0.24
Other Receivables	-	2.24	1.26	0.36	0.9	2.11
Receivables	22.32	19.14	20.52	12.45	6.95	2.35
Prepaid Expenses	-	0.34	0.34	0.05	0.05	0.05
Total Current Assets	32.9	31.59	31.34	12.77	8.68	3.07
Property, Plant & Equipment	0.28	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	181.15	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.95	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	10.16	9.52	6.06	3.5	3.21	0.79
Current Portion of Leases	-	-	-	-	-	0.09
Current Income Taxes Payable	0.27	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	27.38	27.54	28.56	29.34	25.77	35.32
Long-Term Leases	-	-	-	-	-	0.01
Total Liabilities	27.38	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	Jun 30, 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	16.22	14.79	13.56	-78.25	-78.82	-94.13
Comprehensive Income & Other	2.07	2.07	2.07	-	-	-
Total Common Equity	154.28	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	153.77	152.35	151.13	131.85	131.28	115.97
Total Liabilities & Equity	181.15	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.16	9.52	6.06	3.5	3.21	0.9
Net Cash (Debt)	0.42	2.59	4.42	-3.23	-1.52	-0.23
Net Cash Growth	-81.96%	-41.45%	-	-	-	-
Net Cash Per Share	0.00	0.01	0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	476.09	483.81	483.81	322.54	248.11	248.11
Total Common Shares Outstanding	476.09	483.81	483.81	248.11	248.11	248.11
Working Capital	5.52	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	154.28	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: 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:

Aug 29, 2026

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