B

Bertam Alliance Bhd
KLSE:BERTAM

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Bertam Alliance Bhd
KLSE:BERTAM
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Price: 0.115 MYR Market Closed
Market Cap: 55.6m MYR

Balance Sheet

Balance Sheet Decomposition
Bertam Alliance Bhd

Balance Sheet
Bertam Alliance Bhd

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Balance Sheet
Currency: MYR
Dec-2002 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 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
7
3
3
6
1
1
3
2
5
2
1
1
1
12
8
59
26
0
0
1
1
0
3
2
Cash
7
3
3
6
1
1
3
2
5
2
1
1
1
12
8
59
26
0
0
1
1
0
3
2
Short-Term Investments
0
0
0
0
0
0
4
0
9
0
56
22
0
0
0
0
0
0
0
0
0
0
7
10
Total Receivables
36
34
57
43
21
33
36
20
63
90
33
60
62
75
24
17
6
3
3
2
7
13
21
25
Accounts Receivables
32
29
35
31
18
25
26
11
34
67
13
27
46
73
20
15
3
2
2
2
7
13
21
25
Other Receivables
4
5
22
12
3
8
11
9
29
23
21
33
15
2
3
3
3
1
1
0
0
0
0
0
Inventory
8
6
7
10
17
13
10
8
5
3
2
4
108
156
106
106
129
1
0
0
0
0
0
0
Other Current Assets
92
133
122
105
104
90
79
93
76
67
69
70
0
3
63
0
0
0
0
0
0
0
0
0
Total Current Assets
142
175
190
165
144
138
132
124
159
163
162
157
186
244
201
183
161
4
3
3
9
13
31
36
PP&E Net
18
12
3
1
1
1
41
81
27
65
68
1
7
11
10
10
10
4
0
0
0
0
0
0
PP&E Gross
18
12
3
1
1
1
41
81
27
65
68
1
7
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
27
32
3
2
2
2
2
2
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
1
0
0
0
0
0
0
0
5
3
3
2
2
1
5
0
0
0
0
0
0
Other Long-Term Assets
77
29
26
26
35
40
0
0
0
0
0
69
71
71
76
79
81
186
150
148
148
148
148
148
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
237
N/A
217
-9%
219
+1%
192
-13%
180
-6%
182
+1%
177
-3%
209
+18%
186
-11%
227
+22%
229
+1%
231
+1%
268
+16%
330
+23%
290
-12%
274
-6%
252
-8%
199
-21%
154
-23%
151
-2%
157
+4%
161
+3%
180
+11%
185
+3%
Liabilities
Accounts Payable
12
9
13
12
7
7
6
32
5
5
4
4
0
46
35
14
14
18
22
20
22
26
22
23
Accrued Liabilities
4
1
0
0
3
1
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
33
25
20
6
3
7
0
0
3
3
5
4
5
0
0
0
0
0
0
1
3
4
6
10
Current Portion of Long-Term Debt
0
0
0
0
0
6
9
1
1
1
1
2
2
14
44
45
15
4
1
0
0
0
0
0
Other Current Liabilities
20
21
25
14
11
6
9
23
14
25
19
19
26
2
1
3
17
14
14
14
0
0
0
0
Total Current Liabilities
69
56
58
32
24
27
25
57
23
35
30
30
37
62
80
62
46
37
37
35
26
29
29
32
Long-Term Debt
20
10
11
7
15
10
5
4
3
21
24
21
52
91
66
6
20
5
0
0
0
0
0
0
Deferred Income Tax
12
10
9
9
7
7
6
6
6
6
6
6
5
5
1
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
1
2
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
0
3
0
0
0
0
0
0
0
0
0
0
Total Liabilities
100
N/A
76
-24%
79
+3%
47
-40%
46
-3%
43
-5%
37
-15%
68
+82%
33
-51%
64
+95%
60
-6%
58
-3%
96
+67%
161
+67%
147
-9%
68
-54%
66
-2%
41
-38%
37
-11%
35
-5%
25
-27%
29
+14%
28
-3%
32
+14%
Equity
Common Stock
193
207
207
207
207
207
207
207
207
207
207
207
207
207
207
207
207
207
207
211
211
211
136
136
Retained Earnings
56
66
66
62
73
68
67
66
54
44
37
34
35
39
63
0
21
49
90
94
79
78
16
17
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
137
N/A
141
+3%
141
N/A
145
+3%
134
-7%
139
+3%
139
+1%
141
+1%
153
+8%
163
+7%
169
+4%
173
+2%
171
-1%
168
-2%
144
-14%
207
+44%
186
-10%
158
-15%
117
-26%
116
-1%
132
+13%
132
+0%
152
+15%
153
+1%
Total Liabilities & Equity
237
N/A
217
-9%
219
+1%
192
-13%
180
-6%
182
+1%
177
-3%
209
+18%
186
-11%
227
+22%
229
+1%
231
+1%
268
+16%
330
+23%
290
-12%
274
-6%
252
-8%
199
-21%
154
-23%
151
-2%
157
+4%
161
+3%
180
+11%
185
+3%
Shares Outstanding
Common Shares Outstanding
193
207
207
207
207
207
207
207
207
207
207
207
207
207
207
207
207
207
207
296
296
296
484
484
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