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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.8	10.26	13.13	8.66	5.52
Short-Term Investments	11.66	4.32	4.02	4.49	4.4
Cash & Short-Term Investments	23.46	14.58	17.16	13.15	9.93
Cash Growth	136.29%	-15.02%	30.51%	32.44%	-
Accounts Receivable	60.83	54.71	43.85	56.8	42.87
Other Receivables	16.34	2.44	6.04	3.08	4.22
Receivables	77.17	57.15	49.9	59.88	47.09
Prepaid Expenses	-	6.13	4.79	3.78	3.3
Other Current Assets	-	2.3	1.12	1.11	1.08
Total Current Assets	100.62	80.16	72.96	77.91	61.4
Property, Plant & Equipment	31	13.09	10.24	10.69	8.25
Long-Term Investments	7.92	3.83	2.35	0.37	0.31
Goodwill	-	0.66	0.66	0.66	0.66
Other Intangible Assets	1.14	0.51	0.62	0.78	0.13
Long-Term Accounts Receivable	-	-	-	0.01	-
Long-Term Deferred Tax Assets	0.68	0.79	-	0.18	0.62
Other Long-Term Assets	-	-	-	-	0.08
Total Assets	141.35	99.03	86.83	90.59	71.44
Accounts Payable	14.13	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	8.81	11.37	7.82	9.74	12.59
Current Portion of Leases	4.54	4.35	3.85	3.23	3.37
Current Income Taxes Payable	1.49	1.87	0.35	0.65	0.15
Current Unearned Revenue	-	-	-	0.01	-
Other Current Liabilities	6.19	2.03	5.28	1.72	28.79
Total Current Liabilities	35.17	40.92	38.06	45.57	61.24
Long-Term Debt	-	0.01	0.51	1.3	1.15
Long-Term Leases	21.11	5.19	3	5.94	2.99
Long-Term Deferred Tax Liabilities	-	-	0.26	-	-
Other Long-Term Liabilities	-	-	-	-	0.77
Total Liabilities	57.86	47.63	42.8	53.81	66.15
Common Stock	60.04	27.12	27.12	27.12	0
Retained Earnings	27.36	23.82	17.03	9.38	4.65
Comprehensive Income & Other	-4.03	0.35	-0.11	0.27	0.65
Total Common Equity	83.36	51.29	44.03	36.78	5.29
Minority Interest	0.13	0.12	0	0	0
Shareholders' Equity	83.49	51.41	44.03	36.78	5.29
Total Liabilities & Equity	141.35	99.03	86.83	90.59	71.44
Total Debt	34.47	23.08	15.92	22.13	22.9
Net Cash (Debt)	-11.02	-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	65.45	39.24	34.9	32.34	0.17
Book Value Per Share	0.19	0.12	0.13	0.08	0.01
Tangible Book Value	82.22	50.12	42.76	35.34	4.51
Tangible Book Value Per Share	0.19	0.12	0.13	0.08	0.01
Machinery	-	10.79	8.14	7.26	7.63

Source: S&P Capital IQ. Standard template. Financial Sources.