Agmo Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	27.43	4.55	2.62	7.7	0
Short-Term Investments	0.15	30.14	31.74	22.9	6.55
Cash & Short-Term Investments	27.58	34.68	34.36	30.59	6.55
Cash Growth	-20.49%	0.93%	12.31%	366.75%	59.75%
Accounts Receivable	21.35	17.05	12.55	10	4.43
Other Receivables	1.09	1.1	0.65	0.19	0.05
Receivables	22.44	18.15	13.2	10.19	4.48
Prepaid Expenses	-	0.36	0.31	0.16	0.03
Other Current Assets	0.45	-	-	0.01	1.32
Total Current Assets	50.47	53.2	47.88	40.96	12.39
Property, Plant & Equipment	1.86	2.36	2.84	1.59	1.21
Long-Term Investments	1.44	0.84	0.33	0.37	0.38
Other Intangible Assets	-	0.43	-	-	-
Long-Term Accounts Receivable	0.92	-	-	-	-
Long-Term Deferred Tax Assets	0.18	-	-	-	-
Long-Term Deferred Charges	11.9	5.38	1.13	-	-
Total Assets	66.76	62.2	52.17	42.92	13.99
Accounts Payable	0.16	0.22	0.51	0.63	-
Accrued Expenses	-	1.66	1.45	1.31	1.2
Current Portion of Leases	0.55	0.62	0.54	0.15	0.15
Current Income Taxes Payable	0.2	0.24	0.02	0.02	0.06
Current Unearned Revenue	2.07	1.58	0.77	0.46	0.51
Other Current Liabilities	3.66	0.61	0.61	0.38	0.22
Total Current Liabilities	6.65	4.92	3.9	2.96	2.15
Long-Term Leases	0.1	0.31	0.8	0.5	0.65
Long-Term Deferred Tax Liabilities	0.68	0.44	0.14	0.09	0.06
Total Liabilities	7.43	5.67	4.84	3.55	2.86
Common Stock	24.91	24.91	24.91	24.91	4
Retained Earnings	31.98	30.16	21.97	14.18	7.09
Comprehensive Income & Other	0.29	0.12	0	-	-
Total Common Equity	57.18	55.18	46.87	39.09	11.09
Minority Interest	2.16	1.35	0.45	0.28	0.05
Shareholders' Equity	59.34	56.53	47.33	39.37	11.13
Total Liabilities & Equity	66.76	62.2	52.17	42.92	13.99
Total Debt	0.66	0.92	1.35	0.65	0.81
Net Cash (Debt)	26.92	33.76	33.02	29.94	5.75
Net Cash Growth	-20.26%	2.25%	10.26%	420.78%	40.13%
Net Cash Per Share	0.08	0.10	0.10	0.09	0.02
Filing Date Shares Outstanding	325	325	325	325	240
Total Common Shares Outstanding	325	325	325	325	240
Working Capital	43.82	48.28	43.98	38	10.25
Book Value Per Share	0.18	0.17	0.14	0.12	0.05
Tangible Book Value	57.18	54.75	46.87	39.09	11.09
Tangible Book Value Per Share	0.18	0.17	0.14	0.12	0.05
Machinery	-	2.79	2.39	1.46	0.71