Alam Maritim Resources Bhd
KLSE:ALAM
Balance Sheet
Balance Sheet Decomposition
Alam Maritim Resources Bhd
Alam Maritim Resources Bhd
Balance Sheet
Alam Maritim Resources Bhd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Jun-2022 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
15
|
6
|
2
|
19
|
118
|
110
|
184
|
143
|
124
|
118
|
109
|
111
|
46
|
14
|
8
|
34
|
24
|
30
|
42
|
113
|
|
| Cash |
15
|
6
|
2
|
19
|
118
|
110
|
184
|
143
|
124
|
118
|
109
|
111
|
46
|
14
|
8
|
34
|
24
|
30
|
0
|
113
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
|
| Short-Term Investments |
1
|
11
|
7
|
0
|
0
|
12
|
20
|
24
|
7
|
0
|
27
|
134
|
80
|
31
|
48
|
48
|
47
|
26
|
0
|
0
|
|
| Total Receivables |
23
|
32
|
63
|
90
|
126
|
249
|
269
|
275
|
352
|
350
|
499
|
286
|
198
|
192
|
210
|
108
|
216
|
47
|
139
|
72
|
|
| Accounts Receivables |
22
|
30
|
48
|
89
|
109
|
200
|
151
|
267
|
341
|
192
|
264
|
185
|
100
|
55
|
97
|
35
|
125
|
47
|
139
|
67
|
|
| Other Receivables |
1
|
2
|
14
|
2
|
18
|
49
|
119
|
9
|
11
|
157
|
235
|
101
|
98
|
137
|
113
|
72
|
91
|
0
|
1
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
20
|
23
|
9
|
6
|
8
|
4
|
5
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
6
|
0
|
0
|
16
|
4
|
1
|
5
|
5
|
11
|
3
|
22
|
24
|
14
|
0
|
0
|
5
|
|
| Total Current Assets |
40
|
49
|
72
|
112
|
251
|
390
|
496
|
467
|
493
|
477
|
643
|
541
|
338
|
242
|
290
|
214
|
302
|
104
|
182
|
194
|
|
| PP&E Net |
103
|
127
|
252
|
452
|
733
|
818
|
779
|
680
|
582
|
543
|
546
|
529
|
503
|
444
|
391
|
334
|
281
|
221
|
70
|
13
|
|
| PP&E Gross |
0
|
0
|
252
|
452
|
733
|
818
|
779
|
680
|
582
|
543
|
546
|
529
|
503
|
444
|
391
|
334
|
281
|
221
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
26
|
45
|
58
|
85
|
111
|
145
|
182
|
212
|
250
|
278
|
339
|
405
|
434
|
476
|
453
|
522
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
11
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
47
|
68
|
136
|
179
|
238
|
284
|
330
|
341
|
266
|
190
|
70
|
56
|
42
|
16
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
35
|
32
|
12
|
7
|
8
|
5
|
1
|
6
|
10
|
0
|
1
|
0
|
|
| Other Assets |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
142
N/A
|
176
+23%
|
325
+85%
|
565
+74%
|
987
+75%
|
1 257
+27%
|
1 354
+8%
|
1 296
-4%
|
1 290
0%
|
1 300
+1%
|
1 487
+14%
|
1 409
-5%
|
1 192
-15%
|
957
-20%
|
871
-9%
|
624
-28%
|
649
+4%
|
366
-44%
|
270
-26%
|
208
-23%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
17
|
13
|
30
|
41
|
44
|
128
|
103
|
63
|
77
|
68
|
205
|
156
|
81
|
48
|
48
|
42
|
117
|
109
|
229
|
190
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
15
|
16
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
24
|
27
|
21
|
13
|
0
|
0
|
|
| Short-Term Debt |
17
|
21
|
24
|
54
|
179
|
29
|
27
|
147
|
139
|
106
|
118
|
53
|
50
|
58
|
52
|
32
|
45
|
100
|
42
|
61
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
118
|
130
|
87
|
45
|
108
|
194
|
133
|
52
|
35
|
78
|
3
|
3
|
9
|
66
|
0
|
|
| Other Current Liabilities |
5
|
3
|
8
|
19
|
17
|
33
|
31
|
7
|
5
|
56
|
31
|
22
|
25
|
13
|
50
|
24
|
46
|
1
|
0
|
5
|
|
| Total Current Liabilities |
41
|
38
|
63
|
114
|
240
|
323
|
307
|
317
|
278
|
338
|
547
|
364
|
209
|
153
|
252
|
128
|
232
|
232
|
338
|
255
|
|
| Long-Term Debt |
62
|
68
|
164
|
243
|
396
|
488
|
486
|
435
|
428
|
347
|
251
|
134
|
91
|
62
|
20
|
87
|
75
|
4
|
3
|
3
|
|
| Deferred Income Tax |
7
|
14
|
23
|
34
|
48
|
66
|
78
|
71
|
94
|
88
|
82
|
80
|
13
|
4
|
4
|
11
|
15
|
3
|
1
|
0
|
|
| Minority Interest |
1
|
1
|
2
|
9
|
14
|
5
|
7
|
8
|
8
|
2
|
1
|
1
|
2
|
5
|
3
|
3
|
4
|
5
|
5
|
6
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
112
N/A
|
122
+9%
|
251
+106%
|
400
+59%
|
698
+75%
|
882
+27%
|
878
-1%
|
831
-5%
|
808
-3%
|
774
-4%
|
880
+14%
|
579
-34%
|
315
-46%
|
215
-32%
|
274
+27%
|
223
-19%
|
318
+43%
|
234
-26%
|
337
+44%
|
264
-22%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
16
|
20
|
20
|
81
|
121
|
123
|
127
|
195
|
197
|
197
|
200
|
231
|
231
|
231
|
396
|
396
|
406
|
433
|
443
|
443
|
|
| Retained Earnings |
15
|
34
|
54
|
53
|
105
|
183
|
271
|
247
|
261
|
305
|
373
|
434
|
481
|
346
|
201
|
6
|
75
|
301
|
510
|
499
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
31
|
63
|
69
|
79
|
23
|
24
|
24
|
33
|
33
|
165
|
165
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
30
N/A
|
54
+78%
|
74
+37%
|
165
+124%
|
289
+75%
|
375
+30%
|
477
+27%
|
465
-2%
|
482
+4%
|
526
+9%
|
607
+15%
|
830
+37%
|
877
+6%
|
742
-15%
|
597
-20%
|
402
-33%
|
331
-18%
|
132
-60%
|
68
N/A
|
56
+17%
|
|
| Total Liabilities & Equity |
142
N/A
|
176
+23%
|
325
+85%
|
565
+74%
|
987
+75%
|
1 257
+27%
|
1 354
+8%
|
1 296
-4%
|
1 290
0%
|
1 300
+1%
|
1 487
+14%
|
1 409
-5%
|
1 192
-15%
|
957
-20%
|
871
-9%
|
624
-28%
|
649
+4%
|
366
-44%
|
270
-26%
|
208
-23%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
91
|
91
|
91
|
92
|
99
|
101
|
104
|
107
|
107
|
107
|
109
|
126
|
126
|
126
|
126
|
132
|
135
|
178
|
199
|
199
|
|