Income Statement Bertam Alliance

Stocks

9814

MYL9814OO004

Real Estate Development & Operations

Market Closed - BURSA MALAYSIA Other stock markets 04:50:01 2026-07-03 EDT			5-day change	1st Jan Change
0.1300 ^MYR	0.00%		0.00%	+23.81%

05-29	Bertam Alliance Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-24	Bertam Alliance Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

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Published financial data: BERTAM ALLIANCE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.51M	21.61M	22.74M	32.83M	25.2M
Total Revenues	3.51M	21.61M	22.74M	32.83M	25.2M
Cost of Goods Sold, Total	3M	17.69M	21.37M	27.94M	22.54M
Gross Profit	504K	3.92M	1.37M	4.89M	2.66M
Selling General & Admin Expenses, Total	2.56M	6.13M	4.42M	4.26M	2.73M
Provision for Bad Debts	-	-	-	1.27M	-
Other Operating Expenses	-290K	-3.07M	-3.83M	-2.58M	-105K
Other Operating Expenses, Total	2.27M	3.06M	594K	2.95M	2.63M
Operating Income	-1.77M	853K	775K	1.93M	26.98K
Interest Expense, Total	-40.19K	-55.38K	-207K	-140K	-342K
Interest And Investment Income	-	-	-	48.33K	286K
Net Interest Expenses	-40.19K	-55.38K	-207K	-91.3K	-55.98K
EBT, Excl. Unusual Items	-1.81M	798K	567K	1.84M	-29K
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	28K	63K	-	-	-
Asset Writedown	-2.35M	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	1.37M
EBT, Incl. Unusual Items	-4.13M	861K	567K	1.84M	1.34M
Income Tax Expense	698K	-14.45M	-	28K	125K
Earnings From Continuing Operations	-4.83M	15.31M	567K	1.81M	1.22M
Net Income to Company	-4.83M	15.31M	567K	1.81M	1.22M
Minority Interest	340K	1.98K	3.06K	3.08K	3.65K
Net Income - (IS)	-4.49M	15.31M	570K	1.82M	1.22M
Net Income to Common Incl Extra Items	-4.49M	15.31M	570K	1.82M	1.22M
Net Income to Common Excl. Extra Items	-4.49M	15.31M	570K	1.82M	1.22M
Per Share Items
Net EPS - Basic	-0.02	0.06	0	0.01	0
Basic EPS - Continuing Operations	-0.02	0.06	0	0.01	0
Basic Weighted Average Shares Outstanding	237M	248M	248M	363M	484M
Net EPS - Diluted	-0.02	0.06	0	0.01	0
Diluted EPS - Continuing Operations	-0.02	0.06	0	0.01	0
Diluted Weighted Average Shares Outstanding	237M	248M	248M	363M	484M
Normalized Basic EPS	-0	0	0	0	-0
Normalized Diluted EPS	-0	0	0	0	-0
Supplemental Items
EBITDA	-1.6M	1.03M	886K	2.03M	127K
EBITA	-1.77M	853K	775K	1.93M	26.98K
EBIT	-1.77M	853K	775K	1.93M	26.98K
EBITDAR	-1.53M	1.1M	945K	2.08M	159K
Effective Tax Rate - (Ratio)	-16.91	-1.68K	-	1.52	9.32
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	11.89K	-	28K	125K
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-790K	501K	358K	1.15M	-14.48K
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	5.35K	6.73K	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	2.56M	6.13M	4.42M	4.26M	2.73M
Net Rental Expense, Total	75.81K	67.26K	58.54K	48.67K	32.04K
Imputed Operating Lease Interest Expense	28.26K	14.5K	28.92K	11.38K	11.25K
Imputed Operating Lease Depreciation	47.56K	52.76K	29.62K	37.29K	20.79K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	644K	1.23M	197K	10.03M	11.54M
Short Term Investments	28.19K	458K	75.85K	446K	576K
Total Cash And Short Term Investments	673K	1.69M	273K	10.48M	12.11M
Accounts Receivable, Total	242K	6.04M	12.18M	19.26M	16.9M
Other Receivables	2.11M	904K	268K	1.26M	2.24M
Total Receivables	2.35M	6.95M	12.45M	20.52M	19.14M
Inventory	-	-	-	-	-
Prepaid Expenses	48.72K	48.89K	48.82K	340K	340K
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	3.07M	8.68M	12.77M	31.34M	31.59M
Gross Property Plant And Equipment	2.01M	2.16M	2.3M	2.32M	2.35M
Accumulated Depreciation	-1.71M	-1.72M	-1.83M	-1.93M	-2.03M
Net Property Plant And Equipment	302K	443K	466K	389K	323K
Long-term Investments	-	-	-	-	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	148M	148M	148M	148M	148M
Total Assets	151M	157M	161M	180M	180M
Liabilities
Accounts Payable, Total	4.87M	6.22M	9.73M	11.07M	5.89M
Accrued Expenses, Total	1.12M	1.33M	2.72M	2.51M	4.51M
Short-term Borrowings	794K	3.21M	3.5M	6.06M	9.52M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	91.4K	-	-	-	-
Current Income Taxes Payable	14.06M	241K	229K	257K	266K
Unearned Revenue Current, Total	281K	-	268K	-	-
Other Current Liabilities	14.1M	14.77M	12.89M	8.68M	7.36M
Total Current Liabilities	35.32M	25.77M	29.34M	28.56M	27.54M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	13.97K	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	35.33M	25.77M	29.34M	28.56M	27.54M
Common Stock, Total	211M	211M	211M	136M	136M
Retained Earnings	-94.13M	-78.82M	-78.25M	13.56M	14.79M
Comprehensive Income and Other	-	-	-	2.07M	2.07M
Total Common Equity	116M	132M	132M	152M	153M
Minority Interest	-493K	-495K	-498K	-501K	-505K
Total Equity	116M	131M	132M	151M	152M
Total Liabilities And Equity	151M	157M	161M	180M	180M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	248M	248M	323M	484M	484M
ECS Total Common Shares Outstanding	248M	248M	248M	484M	484M
Book Value / Share	0.47	0.53	0.53	0.31	0.32
Tangible Book Value	116M	132M	132M	152M	153M
Tangible Book Value Per Share	0.47	0.53	0.53	0.31	0.32
Total Debt	899K	3.21M	3.5M	6.06M	9.52M
Net Debt	227K	1.52M	3.23M	-4.42M	-2.59M
Debt Equivalent Oper. Leases	606K	538K	468K	389K	256K
Minority Interest, Total (Incl. Fin. Div)	-493K	-495K	-498K	-501K	-505K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	2M	2.15M	2.29M	2.31M	2.34M
Full Time Employees	-	-	-	-	25
Accumulated Allowance for Doubtful Accounts (Supple)	1.95M	1.78M	1.78M	572K	572K
Order Backlog	-	-	108M	50.6M	53.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-4.49M	15.31M	570K	1.82M	1.22M
Depreciation & Amortization - CF	166K	181K	112K	99.13K	100K
Depreciation & Amortization, Total	166K	181K	112K	99.13K	100K
(Gain) Loss From Sale Of Asset	-28K	-63K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	2.35M	-	-	-	-
Provision and Write-off of Bad Debts	-282K	-168K	-	-1.27M	-1.37M
Other Operating Activities, Total	757K	-13.82M	-3.61M	24.92K	4.6K
Change In Accounts Receivable	-211K	-4.86M	-5.33M	-7.47M	2.33M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-1.45M	1.95M	7.1M	-3.36M	-4.19M
Change in Other Net Operating Assets	-	-	-24.16K	-12K	-14K
Cash from Operations	-3.18M	-1.47M	-1.19M	-10.17M	-1.93M
Capital Expenditure	-63.29K	-322K	-134K	-22.41K	-33.52K
Sale of Property, Plant, and Equipment	28K	63K	-	-	-
Sale (Purchase) of Real Estate properties	-142K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-7.05M	-2.76M
Cash from Investing	-177K	-259K	-134K	-7.07M	-2.8M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-721K	-105K	-	-	-
Total Debt Repaid	-721K	-105K	-	-	-
Issuance of Common Stock	3.84M	-	-	17.47M	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	3.12M	-105K	-	17.47M	-
Net Change in Cash	-240K	-1.83M	-1.32M	232K	-4.72M
Supplemental Items
Cash Interest Paid	40.19K	55.38K	207K	140K	342K
Cash Income Tax Paid (Refund)	-399K	-632K	11.9K	-	117K
Levered Free Cash Flow	-2.12M	-16.1M	-1.9M	-10.5M	-3.23M
Unlevered Free Cash Flow	-2.1M	-16.07M	-1.77M	-10.41M	-3.02M
Change In Net Working Capital	1.09M	16.46M	2.23M	11.7M	3.1M
Net Debt Issued / Repaid	-721K	-105K	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.72	0.35	0.3	0.71	0.01
Return on Total Capital	-0.94	0.42	0.36	0.83	0.01
Return On Equity %	-4.14	12.38	0.43	1.28	0.8
Return on Common Equity	-3.84	12.34	0.43	1.28	0.8
Margin Analysis
Gross Profit Margin %	14.37	18.12	6.02	14.89	10.54
SG&A Margin	73.05	28.38	19.46	12.98	10.85
EBITDA Margin %	-45.68	4.79	3.9	6.19	0.5
EBITA Margin %	-50.43	3.95	3.41	5.89	0.11
EBIT Margin %	-50.43	3.95	3.41	5.89	0.11
Income From Continuing Operations Margin %	-137.66	70.85	2.5	5.53	4.83
Net Income Margin %	-127.97	70.86	2.51	5.54	4.85
Net Avail. For Common Margin %	-127.97	70.86	2.51	5.54	4.85
Normalized Net Income Margin	-22.54	2.32	1.57	3.52	-0.06
Levered Free Cash Flow Margin	-60.51	-74.54	-8.34	-31.98	-12.83
Unlevered Free Cash Flow Margin	-59.79	-74.38	-7.77	-31.72	-11.98
Asset Turnover
Asset Turnover	0.02	0.14	0.14	0.19	0.14
Fixed Assets Turnover	9.91	57.97	50.02	76.77	70.8
Receivables Turnover (Average Receivables)	3.58	6.88	2.5	2.09	1.39
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.09	0.34	0.44	1.1	1.15
Quick Ratio	0.09	0.33	0.43	1.09	1.13
Operating Cash Flow to Current Liabilities	-0.09	-0.06	-0.04	-0.36	-0.07
Days Sales Outstanding (Average Receivables)	101.92	53.07	146.22	174.79	261.9
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	669.66	114.48	136.22	136.21	137.26
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.78	2.45	2.66	4.01	6.25
Total Debt / Total Capital	0.77	2.39	2.59	3.85	5.88
LT Debt/Equity	0.01	-	-	-	-
Long-Term Debt / Total Capital	0.01	-	-	-	-
Total Liabilities / Total Assets	23.35	16.41	18.2	15.9	15.31
EBIT / Interest Expense	-43.99	15.41	3.74	13.85	0.08
EBITDA / Interest Expense	-39.85	18.68	4.28	14.56	0.37
(EBITDA - Capex) / Interest Expense	-41.42	12.86	3.63	14.4	0.27
Total Debt / EBITDA	-0.56	3.1	3.95	2.98	74.87
Net Debt / EBITDA	-0.14	1.47	3.64	-2.18	-20.36
Total Debt / (EBITDA - Capex)	-0.54	4.51	4.66	3.01	101.65
Net Debt / (EBITDA - Capex)	-0.14	2.14	4.29	-2.2	-27.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-45.03	516.25	5.24	44.36	-23.24
Gross Profit, 1 Yr. Growth %	623.83	677.17	-65.04	257.03	-45.66
EBITDA, 1 Yr. Growth %	-68.99	-164.6	-14.34	129.4	-93.74
EBITA, 1 Yr. Growth %	-67.51	-148.27	-9.23	149.64	-98.6
EBIT, 1 Yr. Growth %	-67.51	-148.27	-9.23	149.64	-98.6
Earnings From Cont. Operations, 1 Yr. Growth %	-88.18	-417.19	-96.29	219.79	-32.89
Net Income, 1 Yr. Growth %	-89.01	-441.25	-96.27	218.61	-32.8
Normalized Net Income, 1 Yr. Growth %	-77.45	-163.35	-28.57	222.81	-101.25
Diluted EPS Before Extra, 1 Yr. Growth %	-90.43	-426.42	-96.27	118.01	-49.64
Accounts Receivable, 1 Yr. Growth %	-85.93	2.4K	101.57	59.34	-12.29
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-25.45	46.67	5.13	-16.46	-17.14
Total Assets, 1 Yr. Growth %	-1.69	3.8	2.63	11.48	0.11
Tangible Book Value, 1 Yr. Growth %	-0.55	13.15	0.43	14.57	0.81
Common Equity, 1 Yr. Growth %	-0.55	13.15	0.43	14.57	0.81
Cash From Operations, 1 Yr. Growth %	289.21	-53.97	-18.8	754.28	-81.03
Capital Expenditures, 1 Yr. Growth %	146.22	409.04	-58.32	-83.31	49.57
Levered Free Cash Flow, 1 Yr. Growth %	-261.33	659.09	-88.23	453.93	-69.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-247.55	666.54	-89.01	489.62	-71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	48.83	84.05	154.67	23.26	5.27
Gross Profit, 2 Yr. CAGR %	-24.05	650.02	64.83	11.72	39.29
EBITDA, 2 Yr. CAGR %	-50.25	-55.24	-25.62	40.18	-62.11
EBITA, 2 Yr. CAGR %	-49.99	-60.4	-33.81	50.53	-81.34
EBIT, 2 Yr. CAGR %	-49.99	-60.4	-33.81	50.53	-81.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.75	-38.77	-65.71	-65.57	46.5
Net Income, 2 Yr. CAGR %	-46.72	-38.77	-64.34	-65.55	46.32
Normalized Net Income, 2 Yr. CAGR %	-60.45	-62.21	-32.73	51.85	-79.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-50.27	-44.1	-65.13	-71.5	4.78
Accounts Receivable, 2 Yr. CAGR %	-50.44	87.6	610.07	78.56	18.22
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-71.29	4.57	24.18	-6.29	-16.8
Total Assets, 2 Yr. CAGR %	-12.82	1.02	3.21	6.97	5.64
Tangible Book Value, 2 Yr. CAGR %	-14.11	6.08	6.6	7.27	7.47
Common Equity, 2 Yr. CAGR %	-14.13	6.08	6.6	7.27	7.47
Cash From Operations, 2 Yr. CAGR %	257.31	33.85	-38.86	163.37	27.31
Capital Expenditures, 2 Yr. CAGR %	127.78	254.03	45.67	-73.63	-50.04
Levered Free Cash Flow, 2 Yr. CAGR %	-87.04	249.95	-5.48	-19.26	30.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-87.15	236.31	-8.22	-19.51	30.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	62.5	138.99	52.76	110.76	5.26
Gross Profit, 3 Yr. CAGR %	-37.42	64.89	169.92	113.27	-12.14
EBITDA, 3 Yr. CAGR %	-43.45	-45.73	-44.43	8.27	-50.27
EBITA, 3 Yr. CAGR %	-42.92	-50.58	-47.79	3.03	-68.38
EBIT, 3 Yr. CAGR %	-42.92	-50.58	-47.79	3.03	-68.38
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.16	-1.07	-75.96	-27.83	-56.99
Net Income, 3 Yr. CAGR %	-39.65	-1.06	-75.92	-26.01	-56.95
Normalized Net Income, 3 Yr. CAGR %	-46.43	-53.72	-53.27	13.46	-69.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-42.36	-6.89	-77.34	-35.76	-65.55
Accounts Receivable, 3 Yr. CAGR %	-44.16	83.16	92.15	330.45	40.89
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-68.35	-50.55	4.75	8.8	-10.05
Total Assets, 3 Yr. CAGR %	-15.69	-7.6	1.55	5.9	4.63
Tangible Book Value, 3 Yr. CAGR %	-14.47	-5.84	4.16	9.19	5.07
Common Equity, 3 Yr. CAGR %	-14.49	-5.86	4.16	9.19	5.07
Cash From Operations, 3 Yr. CAGR %	-45.12	80.46	13.31	47.25	9.59
Capital Expenditures, 3 Yr. CAGR %	-46.16	197.8	73.52	-29.26	-52.97
Levered Free Cash Flow, 3 Yr. CAGR %	-34.66	-49.66	12.96	70.41	-41.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.25	-49.8	7.52	70.61	-42.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-20.81	-31.69	94.49	83.38	31.62
Gross Profit, 5 Yr. CAGR %	-4.72	-44.83	-7.81	41.11	107.16
EBITDA, 5 Yr. CAGR %	-42.3	-56.89	-36.9	-20.67	-52.32
EBITA, 5 Yr. CAGR %	-41.47	-58.44	-39.43	-22.84	-65.4
EBIT, 5 Yr. CAGR %	-41.47	-58.44	-39.43	-22.84	-65.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-27.68	-24.6	-51.16	-35.14	-50.47
Net Income, 5 Yr. CAGR %	-28.73	-24.6	-51.1	-35.12	-50.44
Normalized Net Income, 5 Yr. CAGR %	-46.62	-58.99	-41.32	-25.56	-66.64
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.67	-27.3	-52.86	-42.01	-58.19
Accounts Receivable, 5 Yr. CAGR %	-51.03	13.1	54.41	81.31	57.99
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-50.67	-46.4	-45.32	-36.14	-4.47
Total Assets, 5 Yr. CAGR %	-12.23	-10.55	-8.58	-2.03	3.17
Tangible Book Value, 5 Yr. CAGR %	-4.11	-8.6	-6.6	-0.8	5.47
Common Equity, 5 Yr. CAGR %	-4.14	-8.61	-6.6	-0.81	5.47
Cash From Operations, 5 Yr. CAGR %	-31.48	-57.89	-42.7	109.92	18.72
Capital Expenditures, 5 Yr. CAGR %	-33.93	5.73	-19.83	12.93	5.45
Levered Free Cash Flow, 5 Yr. CAGR %	-18.39	-31.37	-24.26	-39.19	19.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.52	-31.5	-24.87	-39.36	16.28