KLSE:AGRICOR Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	15.13	15.9	21.53	11.51	12.07	9.47
Cash & Short-Term Investments	15.13	15.9	21.53	11.51	12.07	9.47
Cash Growth	-27.45%	-26.13%	87.08%	-4.63%	27.38%	109.83%
Accounts Receivable	20.77	20.12	20.27	18.11	15.12	13.76
Other Receivables	1.26	1.56	1.24	0.11	0.12	0.15
Receivables	22.03	21.68	21.51	18.22	15.25	13.91
Inventory	26.42	22.99	24.75	22.7	26.05	15.38
Prepaid Expenses	3.04	0.38	0.17	2.03	0.31	0.58
Other Current Assets	-	0.96	0.4	-	-	-
Total Current Assets	66.62	61.92	68.36	54.46	53.67	39.34
Property, Plant & Equipment	21.28	23.17	17.95	15.46	15.19	12.77
Long-Term Investments	2.52	2.99	-	-	-	-
Total Assets	90.42	88.08	86.31	69.92	68.86	52.11
Accounts Payable	8.23	5.01	8.87	11.08	15.44	8.39
Short-Term Debt	12.49	8.84	10.23	18.04	17.35	18.73
Current Portion of Long-Term Debt	0.59	0.62	0.87	0.83	0.73	1.4
Current Portion of Leases	0.35	0.98	0.9	0.24	0.34	0.22
Current Income Taxes Payable	0.05	0.02	0.15	0.41	0.8	0.56
Current Unearned Revenue	-	0.39	0.23	-	0.03	-
Other Current Liabilities	-	2.82	1.41	1	2.11	4.12
Total Current Liabilities	21.71	18.67	22.67	31.59	36.79	33.42
Long-Term Debt	9.9	10.05	6.19	7.06	6.09	4.74
Long-Term Leases	0.72	1.9	1.97	0.42	0.77	0.33
Long-Term Unearned Revenue	0.32	0.33	0.38	0.21	-	-
Long-Term Deferred Tax Liabilities	0.68	0.6	0.67	0.51	0.44	0.27
Total Liabilities	33.33	31.54	31.86	39.78	44.09	38.76
Common Stock	48.39	48.39	48.39	10	10	5.7
Retained Earnings	22.02	21	19.42	20.13	14.78	7.66
Comprehensive Income & Other	-13.32	-12.85	-13.36	-	-	-
Shareholders' Equity	57.09	56.54	54.45	30.13	24.78	13.36
Total Liabilities & Equity	90.42	88.08	86.31	69.92	68.86	52.11
Total Debt	24.05	22.38	20.15	26.58	25.28	25.42
Net Cash (Debt)	-8.92	-6.48	1.38	-15.07	-13.21	-15.94
Net Cash Per Share	-0.04	-0.03	0.01	-0.10	-2.18	-5.33
Filing Date Shares Outstanding	202.8	202.8	202.8	202.8	10	2.99
Total Common Shares Outstanding	202.8	202.8	202.8	10	10	2.99
Working Capital	44.91	43.25	45.69	22.86	16.89	5.92
Book Value Per Share	0.28	0.28	0.27	3.01	2.48	4.46
Tangible Book Value	57.09	56.54	54.45	30.13	24.78	13.36
Tangible Book Value Per Share	0.28	0.28	0.27	3.01	2.48	4.46
Land	-	3.47	-	-	-	-
Buildings	-	11.79	9.54	9.54	9.51	7.39
Machinery	-	10.95	10.15	8.71	6.37	4.49
Construction In Progress	-	-	-	-	0.02	1.51