Agmo Holdings Berhad (KLSE:AGMO)

Agmo Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	34.39	2.62	7.7	0	1.31	7.79
Short-Term Investments	-	31.74	22.9	6.55	2.79	0.05
Cash & Short-Term Investments	34.39	34.36	30.59	6.55	4.1	7.84
Cash Growth	-0.31%	12.31%	366.75%	59.75%	-47.65%	35.66%
Accounts Receivable	14.23	12.55	10	4.43	3.8	1.81
Other Receivables	2.55	0.65	0.19	0.05	0.08	0.1
Receivables	16.78	13.2	10.19	4.48	3.87	1.92
Prepaid Expenses	-	0.31	0.16	0.03	0.01	-
Other Current Assets	-	-	0.01	1.32	-	-
Total Current Assets	51.17	47.88	40.96	12.39	7.99	9.75
Property, Plant & Equipment	2.6	2.84	1.59	1.21	0.17	0.14
Long-Term Investments	0.69	0.33	0.37	0.38	0.11	0.11
Long-Term Deferred Charges	3.48	1.13	-	-	-	-
Total Assets	57.94	52.17	42.92	13.99	8.26	10
Accounts Payable	0.55	0.51	0.63	-	-	-
Accrued Expenses	-	1.64	1.31	1.2	0.39	0.39
Current Portion of Leases	0.61	0.54	0.15	0.15	-	-
Current Income Taxes Payable	0.56	0.02	0.02	0.06	0	0
Current Unearned Revenue	1.01	0.77	0.46	0.51	0.38	0.14
Other Current Liabilities	2.49	0.43	0.38	0.22	0.07	0.07
Total Current Liabilities	5.23	3.9	2.96	2.15	0.84	0.6
Long-Term Leases	0.46	0.8	0.5	0.65	-	-
Long-Term Deferred Tax Liabilities	0.16	0.14	0.09	0.06	0.03	0.01
Total Liabilities	5.85	4.84	3.55	2.86	0.87	0.61
Common Stock	24.91	24.91	24.91	4	4	4
Retained Earnings	25.75	21.97	14.18	7.09	3.39	5.39
Comprehensive Income & Other	0.03	0	-	-	-	-
Total Common Equity	50.69	46.87	39.09	11.09	7.39	9.39
Minority Interest	1.39	0.45	0.28	0.05	-	-
Shareholders' Equity	52.08	47.33	39.37	11.13	7.39	9.39
Total Liabilities & Equity	57.94	52.17	42.92	13.99	8.26	10
Total Debt	1.07	1.35	0.65	0.81	-	-
Net Cash (Debt)	33.31	33.02	29.94	5.75	4.1	7.84
Net Cash Growth	0.90%	10.26%	420.78%	40.13%	-47.65%	35.66%
Net Cash Per Share	0.10	0.10	0.09	0.02	0.02	0.03
Filing Date Shares Outstanding	325	325	325	240	240	240
Total Common Shares Outstanding	325	325	325	240	240	240
Working Capital	45.94	43.98	38	10.25	7.15	9.15
Book Value Per Share	0.16	0.14	0.12	0.05	0.03	0.04
Tangible Book Value	50.69	46.87	39.09	11.09	7.39	9.39
Tangible Book Value Per Share	0.16	0.14	0.12	0.05	0.03	0.04
Machinery	-	2.39	1.46	0.71	0.35	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.