Bertam Alliance Berhad (KLSE:BERTAM)
Malaysia
· Delayed Price · Currency is MYR 0.105
+0.005 (5.00%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1.73 | 10.03 | 0.2 | 1.23 | 0.64 | Upgrade
|
| Short-Term Investments | 9.81 | 0.45 | 0.08 | 0.46 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 11.54 | 10.48 | 0.27 | 1.69 | 0.67 | Upgrade
|
| Cash Growth | 10.10% | 3741.30% | -83.85% | 151.09% | 104.64% | Upgrade
|
| Accounts Receivable | 22.64 | 19.26 | 12.09 | 6.04 | 0.24 | Upgrade
|
| Other Receivables | 1.32 | 1.26 | 0.36 | 0.9 | 2.11 | Upgrade
|
| Receivables | 23.96 | 20.52 | 12.45 | 6.95 | 2.35 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.34 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | 0.62 | - | - | - | - | Upgrade
|
| Total Current Assets | 36.41 | 31.34 | 12.77 | 8.68 | 3.07 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 0.39 | 0.47 | 0.44 | 0.3 | Upgrade
|
| Other Long-Term Assets | 147.98 | 147.96 | 147.95 | 147.93 | 147.93 | Upgrade
|
| Total Assets | 184.71 | 179.69 | 161.18 | 157.05 | 151.3 | Upgrade
|
| Accounts Payable | 22.58 | 11.07 | 9.73 | 6.22 | 4.87 | Upgrade
|
| Accrued Expenses | - | 2.51 | 2.72 | 1.33 | 1.12 | Upgrade
|
| Short-Term Debt | 9.52 | 6.06 | 3.5 | 3.21 | 0.79 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.27 | 0.26 | 0.23 | 0.24 | 14.06 | Upgrade
|
| Current Unearned Revenue | - | - | 0.27 | - | 0.28 | Upgrade
|
| Other Current Liabilities | - | 8.68 | 12.89 | 14.77 | 14.1 | Upgrade
|
| Total Current Liabilities | 32.37 | 28.56 | 29.34 | 25.77 | 35.32 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 32.37 | 28.56 | 29.34 | 25.77 | 35.33 | Upgrade
|
| Common Stock | 136 | 136 | 210.6 | 210.6 | 210.6 | Upgrade
|
| Retained Earnings | 14.79 | 13.56 | -78.25 | -78.82 | -94.13 | Upgrade
|
| Comprehensive Income & Other | 2.07 | 2.07 | - | - | - | Upgrade
|
| Total Common Equity | 152.85 | 151.63 | 132.34 | 131.77 | 116.46 | Upgrade
|
| Minority Interest | -0.51 | -0.5 | -0.5 | -0.49 | -0.49 | Upgrade
|
| Shareholders' Equity | 152.35 | 151.13 | 131.85 | 131.28 | 115.97 | Upgrade
|
| Total Liabilities & Equity | 184.71 | 179.69 | 161.18 | 157.05 | 151.3 | Upgrade
|
| Total Debt | 9.52 | 6.06 | 3.5 | 3.21 | 0.9 | Upgrade
|
| Net Cash (Debt) | 2.01 | 4.42 | -3.23 | -1.52 | -0.23 | Upgrade
|
| Net Cash Growth | -54.48% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 483.81 | 483.81 | 322.54 | 248.11 | 248.11 | Upgrade
|
| Total Common Shares Outstanding | 483.81 | 483.81 | 248.11 | 248.11 | 248.11 | Upgrade
|
| Working Capital | 4.05 | 2.78 | -16.57 | -17.09 | -32.25 | Upgrade
|
| Book Value Per Share | 0.32 | 0.31 | 0.53 | 0.53 | 0.47 | Upgrade
|
| Tangible Book Value | 152.85 | 151.63 | 132.34 | 131.77 | 116.46 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.31 | 0.53 | 0.53 | 0.47 | Upgrade
|
| Machinery | - | 2.31 | 2.29 | 2.15 | 2 | Upgrade
|
| Order Backlog | 51.8 | 50.6 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.