A
Alcom Group Bhd
KLSE:ALCOM
Alcom Group Bhd
KLSE:ALCOM
Price:
0.745
MYR
Market Closed
Market Cap:
100.1m
MYR
Balance Sheet
Balance Sheet Decomposition
Alcom Group Bhd
Alcom Group Bhd
Balance Sheet Decomposition is not available for
Alcom Group Bhd
Alcom Group Bhd
Balance Sheet
Alcom Group Bhd
Alcom Group Bhd
Currency: MYR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
46
|
40
|
52
|
48
|
65
|
128
|
149
|
103
|
|
| Cash |
46
|
40
|
52
|
48
|
65
|
128
|
149
|
103
|
|
| Total Receivables |
62
|
48
|
31
|
46
|
79
|
93
|
74
|
84
|
|
| Accounts Receivables |
45
|
41
|
25
|
28
|
57
|
74
|
48
|
72
|
|
| Other Receivables |
17
|
7
|
6
|
18
|
23
|
19
|
26
|
12
|
|
| Inventory |
68
|
174
|
183
|
214
|
301
|
197
|
129
|
221
|
|
| Other Current Assets |
1
|
0
|
25
|
23
|
18
|
10
|
0
|
0
|
|
| Total Current Assets |
176
|
263
|
291
|
331
|
463
|
428
|
358
|
409
|
|
| PP&E Net |
64
|
67
|
79
|
73
|
69
|
68
|
106
|
239
|
|
| Intangible Assets |
2
|
1
|
3
|
3
|
3
|
2
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
2
|
3
|
2
|
3
|
7
|
|
| Total Assets |
242
N/A
|
333
+37%
|
374
+12%
|
408
+9%
|
538
+32%
|
501
-7%
|
470
-6%
|
658
+40%
|
|
| Liabilities | |||||||||
| Accounts Payable |
27
|
39
|
41
|
59
|
71
|
46
|
27
|
56
|
|
| Short-Term Debt |
1
|
0
|
1
|
0
|
43
|
23
|
57
|
99
|
|
| Current Portion of Long-Term Debt |
0
|
7
|
44
|
33
|
64
|
94
|
81
|
138
|
|
| Other Current Liabilities |
18
|
17
|
50
|
46
|
61
|
64
|
25
|
24
|
|
| Total Current Liabilities |
46
|
63
|
135
|
138
|
238
|
226
|
190
|
317
|
|
| Long-Term Debt |
69
|
140
|
109
|
141
|
139
|
40
|
33
|
106
|
|
| Deferred Income Tax |
4
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
| Total Liabilities |
124
N/A
|
210
+70%
|
252
+20%
|
285
+13%
|
382
+34%
|
271
-29%
|
227
-16%
|
426
+88%
|
|
| Equity | |||||||||
| Common Stock |
100
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
|
| Retained Earnings |
18
|
18
|
17
|
19
|
51
|
125
|
138
|
127
|
|
| Total Equity |
118
N/A
|
122
+4%
|
122
0%
|
123
+1%
|
156
+26%
|
230
+48%
|
243
+6%
|
232
-5%
|
|
| Total Liabilities & Equity |
242
N/A
|
333
+37%
|
374
+12%
|
408
+9%
|
538
+32%
|
501
-7%
|
470
-6%
|
658
+40%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
133
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
|
Switch to:
Switch to:
See Also
Discover More
