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	Jun '25 Jun 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	17.99	15.58	10.26	13.13	8.66	5.52
Short-Term Investments	1.37	8.64	4.32	4.02	4.49	4.4
Cash & Short-Term Investments	19.36	24.23	14.58	17.16	13.15	9.93
Cash Growth	32.74%	66.16%	-15.02%	30.51%	32.44%	-
Accounts Receivable	74.76	63.64	54.71	43.85	56.8	42.87
Other Receivables	26.48	8.33	2.44	6.04	3.08	4.22
Receivables	101.24	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	120.59	103.75	80.16	72.96	77.91	61.4
Property, Plant & Equipment	36.58	32.49	13.09	10.24	10.69	8.25
Long-Term Investments	18.67	13.57	3.83	2.35	0.37	0.31
Goodwill	-	0.73	0.66	0.66	0.66	0.66
Other Intangible Assets	1.02	0.38	0.51	0.62	0.78	0.13
Long-Term Accounts Receivable	-	-	-	-	0.01	-
Long-Term Deferred Tax Assets	0.85	0.89	0.79	-	0.18	0.62
Other Long-Term Assets	-	-	-	-	-	0.08
Total Assets	177.73	151.8	99.03	86.83	90.59	71.44
Accounts Payable	25.42	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	1.78	-	2.16	0.73	1.92	2.8
Current Portion of Long-Term Debt	10.47	7.9	11.37	7.82	9.74	12.59
Current Portion of Leases	7.77	7.16	4.35	3.85	3.23	3.37
Current Income Taxes Payable	1.28	0.35	1.87	0.35	0.65	0.15
Current Unearned Revenue	-	-	-	-	0.01	-
Other Current Liabilities	8.81	1.17	2.03	5.28	1.72	28.79
Total Current Liabilities	55.53	39.74	40.92	38.06	45.57	61.24
Long-Term Debt	-	-	0.01	0.51	1.3	1.15
Long-Term Leases	22.23	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	80.48	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	41.34	32.66	23.82	17.03	9.38	4.65
Comprehensive Income & Other	-3.97	-3.16	0.35	-0.11	0.27	0.65
Total Common Equity	97.4	89.54	51.29	44.03	36.78	5.29
Minority Interest	-0.16	0.19	0.12	0	0	0
Shareholders' Equity	97.25	89.73	51.41	44.03	36.78	5.29
Total Liabilities & Equity	177.73	151.8	99.03	86.83	90.59	71.44
Total Debt	42.24	34.77	23.08	15.92	22.13	22.9
Net Cash (Debt)	-22.89	-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	65.07	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	96.38	88.44	50.12	42.76	35.34	4.51
Tangible Book Value Per Share	0.22	0.20	0.12	0.13	0.08	0.01
Machinery	-	12.68	10.79	8.14	7.26	7.63

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