AGX Group Berhad 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	Mar '25 Mar 31, 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	16.26	15.58	10.26	13.13	8.66	5.52
Short-Term Investments	2.25	8.64	4.32	4.02	4.49	4.4
Cash & Short-Term Investments	18.51	24.23	14.58	17.16	13.15	9.93
Cash Growth	7.90%	66.16%	-15.02%	30.51%	32.44%	-
Accounts Receivable	68.4	63.64	54.71	43.85	56.8	42.87
Other Receivables	24.87	8.33	2.44	6.04	3.08	4.22
Receivables	93.28	71.97	57.15	49.9	59.88	47.09
Prepaid Expenses	-	6.3	6.13	4.79	3.78	3.3
Other Current Assets	-	1.25	2.3	1.12	1.11	1.08
Total Current Assets	111.79	103.75	80.16	72.96	77.91	61.4
Property, Plant & Equipment	33.29	32.49	13.09	10.24	10.69	8.25
Long-Term Investments	16.55	13.57	3.83	2.35	0.37	0.31
Goodwill	-	0.73	0.66	0.66	0.66	0.66
Other Intangible Assets	1.07	0.38	0.51	0.62	0.78	0.13
Long-Term Accounts Receivable	-	-	-	-	0.01	-
Long-Term Deferred Tax Assets	0.89	0.89	0.79	-	0.18	0.62
Other Long-Term Assets	-	-	-	-	-	0.08
Total Assets	163.59	151.8	99.03	86.83	90.59	71.44
Accounts Payable	17.93	15.92	13.75	15.15	23.17	12.53
Accrued Expenses	-	7.23	5.39	4.88	5.12	1.01
Short-Term Debt	0.8	-	2.16	0.73	1.92	2.8
Current Portion of Long-Term Debt	10.14	7.9	11.37	7.82	9.74	12.59
Current Portion of Leases	7.34	7.16	4.35	3.85	3.23	3.37
Current Income Taxes Payable	1.06	0.35	1.87	0.35	0.65	0.15
Current Unearned Revenue	-	-	-	-	0.01	-
Other Current Liabilities	8.98	1.17	2.03	5.28	1.72	28.79
Total Current Liabilities	46.24	39.74	40.92	38.06	45.57	61.24
Long-Term Debt	-	-	0.01	0.51	1.3	1.15
Long-Term Leases	20.62	19.71	5.19	3	5.94	2.99
Long-Term Deferred Tax Liabilities	-	-	-	0.26	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.77
Total Liabilities	69.58	62.07	47.63	42.8	53.81	66.15
Common Stock	60.04	60.03	27.12	27.12	27.12	0
Retained Earnings	37.2	32.66	23.82	17.03	9.38	4.65
Comprehensive Income & Other	-3.2	-3.16	0.35	-0.11	0.27	0.65
Total Common Equity	94.03	89.54	51.29	44.03	36.78	5.29
Minority Interest	-0.02	0.19	0.12	0	0	0
Shareholders' Equity	94.01	89.73	51.41	44.03	36.78	5.29
Total Liabilities & Equity	163.59	151.8	99.03	86.83	90.59	71.44
Total Debt	38.9	34.77	23.08	15.92	22.13	22.9
Net Cash (Debt)	-20.39	-10.54	-8.5	1.24	-8.98	-12.97
Net Cash Per Share	-0.05	-0.02	-0.02	0.00	-0.02	-0.03
Filing Date Shares Outstanding	432.87	432.87	432.87	336.37	432.87	432.87
Total Common Shares Outstanding	432.87	432.87	432.87	336.37	432.87	432.87
Working Capital	65.55	64.01	39.24	34.9	32.34	0.17
Book Value Per Share	0.22	0.21	0.12	0.13	0.08	0.01
Tangible Book Value	92.96	88.44	50.12	42.76	35.34	4.51
Tangible Book Value Per Share	0.21	0.20	0.12	0.13	0.08	0.01
Machinery	-	12.68	10.79	8.14	7.26	7.63

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.