Agricore CS Holdings Berhad (KLSE:AGRICOR)

KLSE:AGRICOR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.03	15.9	21.53	11.51	12.07	9.47
Cash & Short-Term Investments	18.03	15.9	21.53	11.51	12.07	9.47
Cash Growth	-7.92%	-26.13%	87.08%	-4.63%	27.38%	109.83%
Accounts Receivable	21.07	20.12	20.27	18.11	15.12	13.76
Other Receivables	1.2	1.56	1.24	0.11	0.12	0.15
Receivables	22.27	21.68	21.51	18.22	15.25	13.91
Inventory	25.41	22.99	24.75	22.7	26.05	15.38
Prepaid Expenses	3.3	0.38	0.17	2.03	0.31	0.58
Other Current Assets	-	0.96	0.4	-	-	-
Total Current Assets	69	61.92	68.36	54.46	53.67	39.34
Property, Plant & Equipment	26.79	23.17	17.95	15.46	15.19	12.77
Long-Term Investments	2.47	2.99	-	-	-	-
Total Assets	98.26	88.08	86.31	69.92	68.86	52.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.25	5.01	8.87	11.08	15.44	8.39
Short-Term Debt	-	8.84	10.23	18.04	17.35	18.73
Current Portion of Long-Term Debt	21.54	0.62	0.87	0.83	0.73	1.4
Current Portion of Leases	0.27	0.98	0.9	0.24	0.34	0.22
Current Income Taxes Payable	0.09	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	26.15	18.67	22.67	31.59	36.79	33.42
Long-Term Debt	14.7	10.05	6.19	7.06	6.09	4.74
Long-Term Leases	0.8	1.9	1.97	0.42	0.77	0.33
Long-Term Unearned Revenue	0.3	0.33	0.38	0.21	-	-
Long-Term Deferred Tax Liabilities	0.69	0.6	0.67	0.51	0.44	0.27
Total Liabilities	42.64	31.54	31.86	39.78	44.09	38.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	48.39	48.39	48.39	10	10	5.7
Retained Earnings	20.6	21	19.42	20.13	14.78	7.66
Comprehensive Income & Other	-13.37	-12.85	-13.36	-	-	-
Shareholders' Equity	55.62	56.54	54.45	30.13	24.78	13.36
Total Liabilities & Equity	98.26	88.08	86.31	69.92	68.86	52.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.31	22.38	20.15	26.58	25.28	25.42
Net Cash (Debt)	-19.28	-6.48	1.38	-15.07	-13.21	-15.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.03	0.01	-0.10	-2.18	-5.33
Filing Date Shares Outstanding	203.33	202.8	202.8	202.8	10	2.99
Total Common Shares Outstanding	203.33	202.8	202.8	10	10	2.99
Working Capital	42.85	43.25	45.69	22.86	16.89	5.92
Book Value Per Share	0.27	0.28	0.27	3.01	2.48	4.46
Tangible Book Value	55.62	56.54	54.45	30.13	24.78	13.36
Tangible Book Value Per Share	0.27	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

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:

Aug 27, 2026

Data Sources Report a data error