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	Sep '25 Sep 30, 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	14.53	15.58	10.26	13.13	8.66	5.52
Short-Term Investments	5.91	8.64	4.32	4.02	4.49	4.4
Cash & Short-Term Investments	20.44	24.23	14.58	17.16	13.15	9.93
Cash Growth	-12.85%	66.16%	-15.02%	30.51%	32.44%	-
Accounts Receivable	77.64	63.64	54.71	43.85	56.8	42.87
Other Receivables	21.31	8.33	2.44	6.04	3.08	4.22
Receivables	98.95	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	119.39	103.75	80.16	72.96	77.91	61.4
Property, Plant & Equipment	35.06	32.49	13.09	10.24	10.69	8.25
Long-Term Investments	21.53	13.57	3.83	2.35	0.37	0.31
Goodwill	-	0.73	0.66	0.66	0.66	0.66
Other Intangible Assets	0.97	0.38	0.51	0.62	0.78	0.13
Long-Term Accounts Receivable	-	-	-	-	0.01	-
Long-Term Deferred Tax Assets	0.82	0.89	0.79	-	0.18	0.62
Other Long-Term Assets	-	-	-	-	-	0.08
Total Assets	177.77	151.8	99.03	86.83	90.59	71.44
Accounts Payable	20.8	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	11.54	-	2.16	0.73	1.92	2.8
Current Portion of Long-Term Debt	0.82	7.9	11.37	7.82	9.74	12.59
Current Portion of Leases	7.19	7.16	4.35	3.85	3.23	3.37
Current Income Taxes Payable	1.67	0.35	1.87	0.35	0.65	0.15
Current Unearned Revenue	-	-	-	-	0.01	-
Other Current Liabilities	10.48	1.17	2.03	5.28	1.72	28.79
Total Current Liabilities	52.48	39.74	40.92	38.06	45.57	61.24
Long-Term Debt	0.51	-	0.01	0.51	1.3	1.15
Long-Term Leases	21.37	19.71	5.19	3	5.94	2.99
Pension & Post-Retirement Benefits	2.72	2.62	1.5	0.96	1.01	-
Long-Term Deferred Tax Liabilities	-	-	-	0.26	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.77
Total Liabilities	77.08	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	45.53	32.66	23.82	17.03	9.38	4.65
Comprehensive Income & Other	-4.92	-3.16	0.35	-0.11	0.27	0.65
Total Common Equity	100.64	89.54	51.29	44.03	36.78	5.29
Minority Interest	0.04	0.19	0.12	0	0	0
Shareholders' Equity	100.68	89.73	51.41	44.03	36.78	5.29
Total Liabilities & Equity	177.77	151.8	99.03	86.83	90.59	71.44
Total Debt	41.42	34.77	23.08	15.92	22.13	22.9
Net Cash (Debt)	-20.98	-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	66.91	64.01	39.24	34.9	32.34	0.17
Book Value Per Share	0.23	0.21	0.12	0.13	0.08	0.01
Tangible Book Value	99.67	88.44	50.12	42.76	35.34	4.51
Tangible Book Value Per Share	0.23	0.20	0.12	0.13	0.08	0.01
Machinery	-	12.68	10.79	8.14	7.26	7.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.