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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.79	15.02	15.58	10.26	13.13	8.66
Short-Term Investments	4.74	10.94	12.19	4.32	4.02	4.49
Cash & Short-Term Investments	21.53	25.96	27.78	14.58	17.16	13.15
Cash Growth	16.30%	-6.53%	90.50%	-15.02%	30.51%	32.44%
Accounts Receivable	88.28	82.8	63.64	54.71	43.85	56.8
Other Receivables	20.04	3.82	3.78	2.44	6.04	3.08
Receivables	108.32	86.62	67.42	57.15	49.9	59.88
Prepaid Expenses	-	6.24	6.3	6.13	4.79	3.78
Other Current Assets	1.17	1.21	2.25	2.3	1.12	1.11
Total Current Assets	131.02	120.04	103.75	80.16	72.96	77.91
Property, Plant & Equipment	29.34	31.74	32.49	13.09	10.24	10.69
Long-Term Investments	21.97	22.53	13.57	3.83	2.35	0.37
Goodwill	-	0.73	0.73	0.66	0.66	0.66
Other Intangible Assets	0.9	0.21	0.38	0.51	0.62	0.78
Long-Term Accounts Receivable	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	0.78	0.81	0.89	0.79	-	0.18
Total Assets	184.01	176.05	151.8	99.03	86.83	90.59
Accounts Payable	27.78	19.16	15.92	13.75	15.15	23.17
Accrued Expenses	-	7.73	7.23	5.39	4.88	5.12
Short-Term Debt	15.57	15.33	7.88	2.16	0.73	1.92
Current Portion of Long-Term Debt	0.57	0.59	0.01	11.37	7.82	9.74
Current Portion of Leases	8.39	8.73	7.16	4.35	3.85	3.23
Current Income Taxes Payable	0.64	0.54	0.35	1.87	0.35	0.65
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	9.89	3.21	1.17	2.03	5.28	1.72
Total Current Liabilities	62.85	55.27	39.74	40.92	38.06	45.57
Long-Term Debt	0.19	0.34	-	0.01	0.51	1.3
Long-Term Leases	14.47	16.54	19.71	5.19	3	5.94
Pension & Post-Retirement Benefits	2.46	2.44	2.62	1.5	0.96	1.01
Long-Term Deferred Tax Liabilities	-	-	-	-	0.26	-
Total Liabilities	79.96	74.6	62.07	47.63	42.8	53.81
Common Stock	60.04	60.03	60.03	27.12	27.12	27.12
Retained Earnings	50.69	46.98	32.66	23.82	17.03	9.38
Comprehensive Income & Other	-7.12	-5.93	-3.16	0.35	-0.11	0.27
Total Common Equity	103.61	101.09	89.54	51.29	44.03	36.78
Minority Interest	0.44	0.37	0.19	0.12	0	0
Shareholders' Equity	104.05	101.45	89.73	51.41	44.03	36.78
Total Liabilities & Equity	184.01	176.05	151.8	99.03	86.83	90.59
Total Debt	39.18	41.53	34.77	23.08	15.92	22.13
Net Cash (Debt)	-17.65	-15.56	-6.99	-8.5	1.24	-8.98
Net Cash Per Share	-0.04	-0.04	-0.02	-0.02	0.00	-0.02
Filing Date Shares Outstanding	432.87	432.87	432.87	432.87	336.37	432.87
Total Common Shares Outstanding	432.87	432.87	432.87	432.87	336.37	432.87
Working Capital	68.17	64.76	64.01	39.24	34.9	32.34
Book Value Per Share	0.24	0.23	0.21	0.12	0.13	0.08
Tangible Book Value	102.71	100.16	88.44	50.12	42.76	35.34
Tangible Book Value Per Share	0.24	0.23	0.20	0.12	0.13	0.08
Machinery	-	17.35	12.61	10.79	8.14	7.26