KLSE:AGRICOR Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.91	21.53	11.51	12.07	9.47
Cash & Short-Term Investments	15.91	21.53	11.51	12.07	9.47
Cash Growth	-26.13%	87.08%	-4.63%	27.38%	109.83%
Accounts Receivable	20.35	20.27	18.11	15.12	13.76
Other Receivables	1.32	1.59	0.11	0.12	0.15
Receivables	21.67	21.86	18.22	15.25	13.91
Inventory	22.99	24.75	22.7	26.05	15.38
Prepaid Expenses	1.05	0.22	2.03	0.31	0.58
Total Current Assets	61.62	68.36	54.46	53.67	39.34
Property, Plant & Equipment	23.17	17.95	15.46	15.19	12.77
Long-Term Investments	2.99	-	-	-	-
Total Assets	87.77	86.31	69.92	68.86	52.11
Accounts Payable	7.52	8.87	11.08	15.44	8.39
Short-Term Debt	-	10.23	18.04	17.35	18.73
Current Portion of Long-Term Debt	9.45	0.87	0.83	0.73	1.4
Current Portion of Leases	1.05	0.9	0.24	0.34	0.22
Current Income Taxes Payable	0.02	0.15	0.41	0.8	0.56
Current Unearned Revenue	0.39	0.23	-	0.03	-
Other Current Liabilities	-	1.41	1	2.11	4.12
Total Current Liabilities	18.44	22.67	31.59	36.79	33.42
Long-Term Debt	10.05	6.19	7.06	6.09	4.74
Long-Term Leases	1.82	1.97	0.42	0.77	0.33
Long-Term Unearned Revenue	0.33	0.38	0.21	-	-
Long-Term Deferred Tax Liabilities	0.6	0.67	0.51	0.44	0.27
Total Liabilities	31.24	31.86	39.78	44.09	38.76
Common Stock	48.39	48.39	10	10	5.7
Retained Earnings	21	19.42	20.13	14.78	7.66
Comprehensive Income & Other	-12.85	-13.36	-	-	-
Shareholders' Equity	56.54	54.45	30.13	24.78	13.36
Total Liabilities & Equity	87.77	86.31	69.92	68.86	52.11
Total Debt	22.38	20.15	26.58	25.28	25.42
Net Cash (Debt)	-6.48	1.38	-15.07	-13.21	-15.94
Net Cash Per Share	-0.03	0.01	-0.10	-2.18	-5.33
Filing Date Shares Outstanding	204.79	202.8	202.8	10	2.99
Total Common Shares Outstanding	204.79	202.8	10	10	2.99
Working Capital	43.18	45.69	22.86	16.89	5.92
Book Value Per Share	0.28	0.27	3.01	2.48	4.46
Tangible Book Value	56.54	54.45	30.13	24.78	13.36
Tangible Book Value Per Share	0.28	0.27	3.01	2.48	4.46
Buildings	-	9.54	9.54	9.51	7.39
Machinery	-	10.15	8.71	6.37	4.49
Construction In Progress	-	-	-	0.02	1.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.