3 Followers KLSE:2674 - Alcom Group Bhd Alcom Group Bhd
Sector: Materials, Industry: Aluminum
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2011 Q2 2011 Q4 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 467.15M
6.2% 		480.18M
2.8% 		537.74M
12.0% 		574.93M
6.9% 		591.15M
2.8% 		547.71M
-7.3% 		500.63M
-8.6% 		544.36M
8.7% 		497.44M
-8.6% 		485.53M
-2.4% 		470.05M
-3.2%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 393.06M
8.0% 		407.49M
3.7% 		462.66M
13.5% 		501.75M
8.4% 		519.85M
3.6% 		475.91M
-8.5% 		428.36M
-10.0% 		472.04M
10.2% 		419.73M
-11.1% 		404.78M
-3.6% 		358.03M
-11.5%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 51.25M
-6.7% 		54.24M
5.8% 		64.68M
19.3% 		56.22M
-13.1% 		68.87M
22.5% 		65.63M
-4.7% 		127.79M
94.7% 		160.27M
25.4% 		162.13M
1.2% 		151.59M
-6.5% 		154.71M
2.1%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 74.09M
-2.6% 		72.69M
-1.9% 		75.08M
3.3% 		73.18M
-2.5% 		71.31M
-2.6% 		71.8M
0.7% 		72.27M
0.7% 		72.31M
0.1% 		77.7M
7.5% 		80.75M
3.9% 		112.01M
38.7%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 328.42M
6.2% 		334.57M
1.9% 		381.82M
14.1% 		397.58M
4.1% 		393.97M
-0.9% 		335.38M
-14.9% 		270.3M
-19.4% 		307.13M
13.6% 		256.71M
-16.4% 		242.44M
-5.6% 		226.96M
-6.4%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 180.38M
16.8% 		186.91M
3.6% 		238.28M
27.5% 		252.53M
6.0% 		268.78M
6.4% 		244.72M
-9.0% 		225.73M
-7.8% 		258.56M
14.5% 		215.93M
-16.5% 		203.22M
-5.9% 		190.09M
-6.5%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 148.04M
-4.3% 		147.66M
-0.3% 		143.54M
-2.8% 		145.06M
1.1% 		125.18M
-13.7% 		90.66M
-27.6% 		44.57M
-50.8% 		48.57M
9.0% 		40.78M
-16.0% 		39.22M
-3.8% 		36.87M
-6.0%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 138.73M
6.0% 		145.61M
5.0% 		155.91M
7.1% 		177.35M
13.7% 		197.19M
11.2% 		212.33M
7.7% 		230.33M
8.5% 		237.23M
3.0% 		240.73M
1.5% 		243.08M
1.0% 		243.08M
0.0%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 138.73M
6.0% 		145.61M
5.0% 		155.91M
7.1% 		177.35M
13.7% 		197.19M
11.2% 		212.14M
7.6% 		230.07M
8.5% 		236.88M
3.0% 		240.38M
1.5% 		243.18M
1.2% 		243.27M
0.0%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - 0
- 		- - 189K
- 		260K
37.6% 		348K
33.8% 		344K
-1.1% 		-92K
- 		-188K
-
Values are in MYR whenever applicable | Fiscal year ends on December 31
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