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Alcom Group Bhd
KLSE:ALCOM

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Alcom Group Bhd
KLSE:ALCOM
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Price: 0.7 MYR -1.41% Market Closed
Market Cap: 94m MYR
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Balance Sheet

Balance Sheet Decomposition
Alcom Group Bhd

Current Assets 442.9m
Cash & Short-Term Investments 87.7m
Receivables 105.6m
Other Current Assets 249.7m
Non-Current Assets 153.8m
PP&E 145.3m
Intangibles 2.8m
Other Non-Current Assets 5.7m
Current Liabilities 266.2m
Accounts Payable 68m
Short-Term Debt 43.3m
Other Current Liabilities 154.9m
Non-Current Liabilities 85.7m
Long-Term Debt 81.9m
Other Non-Current Liabilities 3.8m

Balance Sheet
Alcom Group Bhd

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Balance Sheet
Currency: MYR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
46
40
52
48
65
128
149
Cash
46
40
52
48
65
128
149
Total Receivables
62
48
31
46
79
93
74
Accounts Receivables
45
41
25
28
57
74
48
Other Receivables
17
7
6
18
23
19
26
Inventory
68
174
183
214
301
197
129
Other Current Assets
1
0
25
23
18
10
0
Total Current Assets
176
263
291
331
463
428
358
PP&E Net
64
67
79
73
69
68
106
Intangible Assets
2
1
3
3
3
2
3
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
2
3
2
3
Total Assets
242
N/A
333
+37%
374
+12%
408
+9%
538
+32%
501
-7%
470
-6%
Liabilities
Accounts Payable
27
39
41
59
71
46
27
Short-Term Debt
1
0
1
0
43
23
57
Current Portion of Long-Term Debt
0
7
44
33
64
94
81
Other Current Liabilities
18
17
50
46
61
64
25
Total Current Liabilities
46
63
135
138
238
226
190
Long-Term Debt
69
140
109
141
139
40
33
Deferred Income Tax
4
3
3
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
4
4
4
4
4
3
3
Total Liabilities
124
N/A
210
+70%
252
+20%
285
+13%
382
+34%
271
-29%
227
-16%
Equity
Common Stock
100
105
105
105
105
105
105
Retained Earnings
18
18
17
19
51
125
138
Total Equity
118
N/A
122
+4%
122
0%
123
+1%
156
+26%
230
+48%
243
+6%
Total Liabilities & Equity
242
N/A
333
+37%
374
+12%
408
+9%
538
+32%
501
-7%
470
-6%
Shares Outstanding
Common Shares Outstanding
133
134
134
134
134
134
134

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