Bertam Alliance Bhd
KLSE:BERTAM
Balance Sheet
Balance Sheet Decomposition
Bertam Alliance Bhd
Bertam Alliance Bhd
Balance Sheet
Bertam Alliance Bhd
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
7
|
3
|
3
|
6
|
1
|
1
|
3
|
2
|
5
|
2
|
1
|
1
|
1
|
12
|
8
|
59
|
26
|
0
|
0
|
1
|
1
|
0
|
3
|
|
| Cash |
1
|
7
|
3
|
3
|
6
|
1
|
1
|
3
|
2
|
5
|
2
|
1
|
1
|
1
|
12
|
8
|
59
|
26
|
0
|
0
|
1
|
1
|
0
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
9
|
0
|
56
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Total Receivables |
2
|
36
|
34
|
57
|
43
|
21
|
33
|
36
|
20
|
63
|
90
|
33
|
60
|
62
|
75
|
24
|
17
|
6
|
3
|
3
|
2
|
7
|
13
|
21
|
|
| Accounts Receivables |
2
|
32
|
29
|
35
|
31
|
18
|
25
|
26
|
11
|
34
|
67
|
13
|
27
|
46
|
73
|
20
|
15
|
3
|
2
|
2
|
2
|
7
|
13
|
21
|
|
| Other Receivables |
0
|
4
|
5
|
22
|
12
|
3
|
8
|
11
|
9
|
29
|
23
|
21
|
33
|
15
|
2
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
8
|
6
|
7
|
10
|
17
|
13
|
10
|
8
|
5
|
3
|
2
|
4
|
108
|
156
|
106
|
106
|
129
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
92
|
133
|
122
|
105
|
104
|
90
|
79
|
93
|
76
|
67
|
69
|
70
|
0
|
3
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
142
|
175
|
190
|
165
|
144
|
138
|
132
|
124
|
159
|
163
|
162
|
157
|
186
|
244
|
201
|
183
|
161
|
4
|
3
|
3
|
9
|
13
|
31
|
|
| PP&E Net |
22
|
18
|
12
|
3
|
1
|
1
|
1
|
41
|
81
|
27
|
65
|
68
|
1
|
7
|
11
|
10
|
10
|
10
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
22
|
18
|
12
|
3
|
1
|
1
|
1
|
41
|
81
|
27
|
65
|
68
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
21
|
27
|
32
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
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
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
3
|
2
|
2
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
77
|
29
|
26
|
26
|
35
|
40
|
0
|
0
|
0
|
0
|
0
|
69
|
71
|
71
|
76
|
79
|
81
|
186
|
150
|
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 |
29
N/A
|
237
+727%
|
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%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
12
|
9
|
13
|
12
|
7
|
7
|
6
|
32
|
5
|
5
|
4
|
4
|
0
|
46
|
35
|
14
|
14
|
18
|
22
|
20
|
22
|
26
|
22
|
|
| Accrued Liabilities |
1
|
4
|
1
|
0
|
0
|
3
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
60
|
33
|
25
|
20
|
6
|
3
|
7
|
0
|
0
|
3
|
3
|
5
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
1
|
1
|
1
|
1
|
2
|
2
|
14
|
44
|
45
|
15
|
4
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
20
|
21
|
25
|
14
|
11
|
6
|
9
|
23
|
14
|
25
|
19
|
19
|
26
|
2
|
1
|
3
|
17
|
14
|
14
|
14
|
0
|
0
|
0
|
|
| Total Current Liabilities |
64
|
69
|
56
|
58
|
32
|
24
|
27
|
25
|
57
|
23
|
35
|
30
|
30
|
37
|
62
|
80
|
62
|
46
|
37
|
37
|
35
|
26
|
29
|
29
|
|
| Long-Term Debt |
0
|
20
|
10
|
11
|
7
|
15
|
10
|
5
|
4
|
3
|
21
|
24
|
21
|
52
|
91
|
66
|
6
|
20
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
12
|
10
|
9
|
9
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
64
N/A
|
100
+57%
|
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%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
18
|
193
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
211
|
211
|
211
|
136
|
|
| Retained Earnings |
56
|
56
|
66
|
66
|
62
|
73
|
68
|
67
|
66
|
54
|
44
|
37
|
34
|
35
|
39
|
63
|
0
|
21
|
49
|
90
|
94
|
79
|
78
|
16
|
|
| Additional Paid In Capital |
2
|
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 |
35
N/A
|
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%
|
|
| Total Liabilities & Equity |
29
N/A
|
237
+727%
|
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%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
193
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
296
|
296
|
296
|
484
|
|