Agmo Holdings Berhad (KLSE:AGMO)

Agmo Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	34.56	2.62	7.7	0	1.31
Short-Term Investments	0.01	31.74	22.9	6.55	2.79
Cash & Short-Term Investments	34.57	34.36	30.59	6.55	4.1
Cash Growth	0.60%	12.31%	366.75%	59.75%	-47.65%
Accounts Receivable	17	12.55	10	4.43	3.8
Other Receivables	1.55	0.65	0.19	0.05	0.08
Receivables	18.55	13.2	10.19	4.48	3.87
Prepaid Expenses	-	0.31	0.16	0.03	0.01
Other Current Assets	-	-	0.01	1.32	-
Total Current Assets	53.12	47.88	40.96	12.39	7.99
Property, Plant & Equipment	2.36	2.84	1.59	1.21	0.17
Long-Term Investments	0.84	0.33	0.37	0.38	0.11
Other Intangible Assets	0.43	-	-	-	-
Long-Term Deferred Charges	5.38	1.13	-	-	-
Total Assets	62.12	52.17	42.92	13.99	8.26
Accounts Payable	0.22	0.51	0.63	-	-
Accrued Expenses	-	1.64	1.31	1.2	0.39
Current Portion of Leases	0.62	0.54	0.15	0.15	-
Current Income Taxes Payable	0.51	0.02	0.02	0.06	0
Current Unearned Revenue	1.58	0.77	0.46	0.51	0.38
Other Current Liabilities	2.15	0.43	0.38	0.22	0.07
Total Current Liabilities	5.07	3.9	2.96	2.15	0.84
Long-Term Leases	0.31	0.8	0.5	0.65	-
Long-Term Deferred Tax Liabilities	0.21	0.14	0.09	0.06	0.03
Total Liabilities	5.59	4.84	3.55	2.86	0.87
Common Stock	24.91	24.91	24.91	4	4
Retained Earnings	30.08	21.97	14.18	7.09	3.39
Comprehensive Income & Other	0.12	0	-	-	-
Total Common Equity	55.11	46.87	39.09	11.09	7.39
Minority Interest	1.42	0.45	0.28	0.05	-
Shareholders' Equity	56.53	47.33	39.37	11.13	7.39
Total Liabilities & Equity	62.12	52.17	42.92	13.99	8.26
Total Debt	0.92	1.35	0.65	0.81	-
Net Cash (Debt)	33.64	33.02	29.94	5.75	4.1
Net Cash Growth	1.90%	10.26%	420.78%	40.13%	-47.65%
Net Cash Per Share	0.10	0.10	0.09	0.02	0.02
Filing Date Shares Outstanding	325	325	325	240	240
Total Common Shares Outstanding	325	325	325	240	240
Working Capital	48.04	43.98	38	10.25	7.15
Book Value Per Share	0.17	0.14	0.12	0.05	0.03
Tangible Book Value	54.68	46.87	39.09	11.09	7.39
Tangible Book Value Per Share	0.17	0.14	0.12	0.05	0.03
Machinery	-	2.39	1.46	0.71	0.35

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