AGX Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	20.13	10.26	13.13	8.66	5.52
Short-Term Investments	3.08	4.32	4.02	4.49	4.4
Cash & Short-Term Investments	23.21	14.58	17.16	13.15	9.93
Cash Growth	59.21%	-15.02%	30.51%	32.44%	-
Accounts Receivable	63.62	54.71	43.85	56.8	42.87
Other Receivables	14.35	2.44	6.04	3.08	4.22
Receivables	77.97	57.15	49.9	59.88	47.09
Prepaid Expenses	-	6.13	4.79	3.78	3.3
Other Current Assets	2.15	2.3	1.12	1.11	1.08
Total Current Assets	103.34	80.16	72.96	77.91	61.4
Property, Plant & Equipment	32.53	13.09	10.24	10.69	8.25
Long-Term Investments	13.58	3.83	2.35	0.37	0.31
Goodwill	-	0.66	0.66	0.66	0.66
Other Intangible Assets	1.11	0.51	0.62	0.78	0.13
Long-Term Accounts Receivable	-	-	-	0.01	-
Long-Term Deferred Tax Assets	0.84	0.79	-	0.18	0.62
Other Long-Term Assets	-	-	-	-	0.08
Total Assets	151.39	99.03	86.83	90.59	71.44
Accounts Payable	15.12	13.75	15.15	23.17	12.53
Accrued Expenses	-	5.39	4.88	5.12	1.01
Short-Term Debt	-	2.16	0.73	1.92	2.8
Current Portion of Long-Term Debt	7.9	11.37	7.82	9.74	12.59
Current Portion of Leases	7.18	4.35	3.85	3.23	3.37
Current Income Taxes Payable	0.39	1.87	0.35	0.65	0.15
Current Unearned Revenue	-	-	-	0.01	-
Other Current Liabilities	8.7	2.03	5.28	1.72	28.79
Total Current Liabilities	39.29	40.92	38.06	45.57	61.24
Long-Term Debt	-	0.01	0.51	1.3	1.15
Long-Term Leases	19.71	5.19	3	5.94	2.99
Long-Term Deferred Tax Liabilities	-	-	0.26	-	-
Other Long-Term Liabilities	-	-	-	-	0.77
Total Liabilities	61.62	47.63	42.8	53.81	66.15
Common Stock	60.04	27.12	27.12	27.12	0
Retained Earnings	32.65	23.82	17.03	9.38	4.65
Comprehensive Income & Other	-3.17	0.35	-0.11	0.27	0.65
Total Common Equity	89.51	51.29	44.03	36.78	5.29
Minority Interest	0.26	0.12	0	0	0
Shareholders' Equity	89.77	51.41	44.03	36.78	5.29
Total Liabilities & Equity	151.39	99.03	86.83	90.59	71.44
Total Debt	34.79	23.08	15.92	22.13	22.9
Net Cash (Debt)	-11.58	-8.5	1.24	-8.98	-12.97
Net Cash Per Share	-0.03	-0.02	0.00	-0.02	-0.03
Filing Date Shares Outstanding	432.87	432.87	336.37	432.87	432.87
Total Common Shares Outstanding	432.87	432.87	336.37	432.87	432.87
Working Capital	64.05	39.24	34.9	32.34	0.17
Book Value Per Share	0.21	0.12	0.13	0.08	0.01
Tangible Book Value	88.41	50.12	42.76	35.34	4.51
Tangible Book Value Per Share	0.20	0.12	0.13	0.08	0.01
Machinery	-	10.79	8.14	7.26	7.63

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