KLSE:AGRICOR Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21.54	21.53	11.51	12.07	9.47	4.52
Cash & Short-Term Investments	21.54	21.53	11.51	12.07	9.47	4.52
Cash Growth	87.16%	87.08%	-4.63%	27.38%	109.83%	-
Accounts Receivable	19.55	20.27	18.11	15.12	13.76	9.81
Other Receivables	1.34	1.59	0.11	0.12	0.15	0.1
Receivables	20.88	21.86	18.22	15.25	13.91	9.91
Inventory	18.87	24.75	22.7	26.05	15.38	14.96
Prepaid Expenses	4.08	0.22	2.03	0.31	0.58	0.72
Total Current Assets	65.37	68.36	54.46	53.67	39.34	30.1
Property, Plant & Equipment	21.85	17.95	15.46	15.19	12.77	11.65
Total Assets	89.7	86.31	69.92	68.86	52.11	41.75
Accounts Payable	11.36	8.87	11.08	15.44	8.39	11.36
Short-Term Debt	9.15	10.23	18.04	17.35	18.73	14.63
Current Portion of Long-Term Debt	4.37	0.87	0.83	0.73	1.4	0.6
Current Portion of Leases	0.97	0.9	0.24	0.34	0.22	0.15
Current Income Taxes Payable	0.02	0.15	0.41	0.8	0.56	0.82
Current Unearned Revenue	-	0.23	-	0.03	-	-
Other Current Liabilities	-	1.41	1	2.11	4.12	2.19
Total Current Liabilities	25.87	22.67	31.59	36.79	33.42	29.74
Long-Term Debt	5.73	6.19	7.06	6.09	4.74	4.94
Long-Term Leases	2.05	1.97	0.42	0.77	0.33	0.14
Long-Term Unearned Revenue	0.34	0.38	0.21	-	-	-
Long-Term Deferred Tax Liabilities	0.66	0.67	0.51	0.44	0.27	0.22
Total Liabilities	34.66	31.86	39.78	44.09	38.76	35.04
Common Stock	48.39	48.39	10	10	5.7	2.45
Retained Earnings	20.02	19.42	20.13	14.78	7.66	4.26
Comprehensive Income & Other	-13.36	-13.36	-	-	-	-
Shareholders' Equity	55.05	54.45	30.13	24.78	13.36	6.71
Total Liabilities & Equity	89.7	86.31	69.92	68.86	52.11	41.75
Total Debt	22.27	20.15	26.58	25.28	25.42	20.46
Net Cash (Debt)	-0.73	1.38	-15.07	-13.21	-15.94	-15.94
Net Cash Per Share	-0.00	0.01	-0.10	-2.18	-5.33	-6.57
Filing Date Shares Outstanding	202.8	202.8	202.8	10	2.99	2.43
Total Common Shares Outstanding	202.8	202.8	10	10	2.99	2.43
Working Capital	39.5	45.69	22.86	16.89	5.92	0.36
Book Value Per Share	0.27	0.27	3.01	2.48	4.46	2.77
Tangible Book Value	55.05	54.45	30.13	24.78	13.36	6.71
Tangible Book Value Per Share	0.27	0.27	3.01	2.48	4.46	2.77
Buildings	-	9.54	9.54	9.51	7.39	7.39
Machinery	-	10.15	8.71	6.37	4.49	4.43
Construction In Progress	-	-	-	0.02	1.51	0.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.