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	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.26	10.26	13.13	8.66	5.52
Short-Term Investments	4.32	4.32	4.02	4.49	4.4
Cash & Short-Term Investments	14.58	14.58	17.16	13.15	9.93
Cash Growth	-	-15.02%	30.51%	32.44%	-
Accounts Receivable	54.71	54.71	43.85	56.8	42.87
Other Receivables	2.44	2.44	6.04	3.08	4.22
Receivables	57.15	57.15	49.9	59.88	47.09
Prepaid Expenses	6.13	6.13	4.79	3.78	3.3
Other Current Assets	2.3	2.3	1.12	1.11	1.08
Total Current Assets	80.16	80.16	72.96	77.91	61.4
Property, Plant & Equipment	13.09	13.09	10.24	10.69	8.25
Long-Term Investments	3.83	3.83	2.35	0.37	0.31
Goodwill	0.66	0.66	0.66	0.66	0.66
Other Intangible Assets	0.51	0.51	0.62	0.78	0.13
Long-Term Accounts Receivable	-	-	-	0.01	-
Long-Term Deferred Tax Assets	0.79	0.79	-	0.18	0.62
Other Long-Term Assets	-	-	-	-	0.08
Total Assets	99.03	99.03	86.83	90.59	71.44
Accounts Payable	13.75	13.75	15.15	23.17	12.53
Accrued Expenses	5.39	5.39	4.88	5.12	1.01
Short-Term Debt	2.16	2.16	0.73	1.92	2.8
Current Portion of Long-Term Debt	11.37	11.37	7.82	9.74	12.59
Current Portion of Leases	4.35	4.35	3.85	3.23	3.37
Current Income Taxes Payable	1.87	1.87	0.35	0.65	0.15
Current Unearned Revenue	-	-	-	0.01	-
Other Current Liabilities	2.03	2.03	5.28	1.72	28.79
Total Current Liabilities	40.92	40.92	38.06	45.57	61.24
Long-Term Debt	0.01	0.01	0.51	1.3	1.15
Long-Term Leases	5.19	5.19	3	5.94	2.99
Long-Term Deferred Tax Liabilities	-	-	0.26	-	-
Other Long-Term Liabilities	-	-	-	-	0.77
Total Liabilities	47.63	47.63	42.8	53.81	66.15
Common Stock	27.12	27.12	27.12	27.12	0
Retained Earnings	23.82	23.82	17.03	9.38	4.65
Comprensive Income & Other	0.35	0.35	-0.11	0.27	0.65
Total Common Equity	51.29	51.29	44.03	36.78	5.29
Minority Interest	0.12	0.12	0	0	0
Shareholders' Equity	51.41	51.41	44.03	36.78	5.29
Total Liabilities & Equity	99.03	99.03	86.83	90.59	71.44
Total Debt	23.08	23.08	15.92	22.13	22.9
Net Cash (Debt)	-8.5	-8.5	1.24	-8.98	-12.97
Net Cash Per Share	-0.02	-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	39.24	39.24	34.9	32.34	0.17
Book Value Per Share	0.12	0.12	0.13	0.08	0.01
Tangible Book Value	50.12	50.12	42.76	35.34	4.51
Tangible Book Value Per Share	0.12	0.12	0.13	0.08	0.01
Machinery	10.79	10.79	8.14	7.26	7.63

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