Agmo Holdings Berhad (KLSE:AGMO)

Agmo Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25.09	4.63	4.55	2.62	7.7	0
Short-Term Investments	0.72	23.08	30.14	31.74	22.9	6.55
Cash & Short-Term Investments	25.81	27.71	34.68	34.36	30.59	6.55
Cash Growth	-21.76%	-20.09%	0.93%	12.31%	366.75%	59.75%
Accounts Receivable	22.03	21.47	17.05	12.55	10	4.43
Other Receivables	1.41	0.55	1.1	0.65	0.19	0.05
Receivables	23.44	22.02	18.15	13.2	10.19	4.48
Prepaid Expenses	-	0.4	0.36	0.31	0.16	0.03
Other Current Assets	0.15	-	-	-	0.01	1.32
Total Current Assets	49.4	50.14	53.2	47.88	40.96	12.39
Property, Plant & Equipment	1.68	1.86	2.36	2.84	1.59	1.21
Long-Term Investments	1.42	1.44	0.84	0.33	0.37	0.38
Other Intangible Assets	0.39	0.45	0.43	-	-	-
Long-Term Accounts Receivable	0.74	0.77	-	-	-	-
Long-Term Deferred Tax Assets	0.13	0.04	-	-	-	-
Long-Term Deferred Charges	13.23	11.9	5.38	1.13	-	-
Total Assets	66.98	66.59	62.2	52.17	42.92	13.99

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.31	0.16	0.22	0.51	0.63	-
Accrued Expenses	-	2.35	1.66	1.45	1.31	1.2
Current Portion of Leases	0.38	0.55	0.62	0.54	0.15	0.15
Current Income Taxes Payable	0.15	0.19	0.24	0.02	0.02	0.06
Current Unearned Revenue	2.16	2.07	1.58	0.77	0.46	0.51
Other Current Liabilities	3.19	1.31	0.61	0.61	0.38	0.22
Total Current Liabilities	6.19	6.64	4.92	3.9	2.96	2.15
Long-Term Leases	0.21	0.1	0.31	0.8	0.5	0.65
Long-Term Deferred Tax Liabilities	0.76	0.74	0.44	0.14	0.09	0.06
Total Liabilities	7.15	7.48	5.67	4.84	3.55	2.86

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	24.91	24.91	24.91	24.91	24.91	4
Retained Earnings	32.34	31.78	30.16	21.97	14.18	7.09
Comprehensive Income & Other	0.31	0.29	0.12	0	-	-
Total Common Equity	57.56	56.97	55.18	46.87	39.09	11.09
Minority Interest	2.27	2.14	1.35	0.45	0.28	0.05
Shareholders' Equity	59.82	59.12	56.53	47.33	39.37	11.13
Total Liabilities & Equity	66.98	66.59	62.2	52.17	42.92	13.99

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.59	0.66	0.92	1.35	0.65	0.81
Net Cash (Debt)	25.22	27.06	33.76	33.02	29.94	5.75
Net Cash Growth	-21.50%	-19.85%	2.25%	10.26%	420.78%	40.13%
Net Cash Per Share	0.08	0.08	0.10	0.10	0.09	0.02
Filing Date Shares Outstanding	325	325	325	325	325	240
Total Common Shares Outstanding	325	325	325	325	325	240
Working Capital	43.2	43.5	48.28	43.98	38	10.25
Book Value Per Share	0.18	0.18	0.17	0.14	0.12	0.05
Tangible Book Value	57.17	56.52	54.75	46.87	39.09	11.09
Tangible Book Value Per Share	0.18	0.17	0.17	0.14	0.12	0.05
Machinery	-	2.94	2.79	2.39	1.46	0.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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