AGX Group Berhad (KLSE:AGX)

AGX Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.49	15.02	15.58	10.26	13.13	8.66
Short-Term Investments	6.98	10.94	12.19	4.32	4.02	4.49
Cash & Short-Term Investments	27.47	25.96	27.78	14.58	17.16	13.15
Cash Growth	14.55%	-6.53%	90.50%	-15.02%	30.51%	32.44%
Accounts Receivable	99.53	82.8	63.64	54.71	43.85	56.8
Other Receivables	28.67	3.82	3.78	2.44	6.04	3.08
Receivables	128.2	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	-	1.21	2.25	2.3	1.12	1.11
Total Current Assets	155.67	120.04	103.75	80.16	72.96	77.91
Property, Plant & Equipment	30.3	31.74	32.49	13.09	10.24	10.69
Long-Term Investments	15.35	22.53	13.57	3.83	2.35	0.37
Goodwill	-	0.73	0.73	0.66	0.66	0.66
Other Intangible Assets	0.87	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	202.97	176.05	151.8	99.03	86.83	90.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.64	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	-	15.33	7.88	2.16	0.73	1.92
Current Portion of Long-Term Debt	28.97	0.59	0.01	11.37	7.82	9.74
Current Portion of Leases	-	8.73	7.16	4.35	3.85	3.23
Current Income Taxes Payable	1.5	0.54	0.35	1.87	0.35	0.65
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	11.37	3.21	1.17	2.03	5.28	1.72
Total Current Liabilities	75.47	55.27	39.74	40.92	38.06	45.57
Long-Term Debt	15.49	0.34	-	0.01	0.51	1.3
Long-Term Leases	-	16.54	19.71	5.19	3	5.94
Pension & Post-Retirement Benefits	2.54	2.44	2.62	1.5	0.96	1.01
Long-Term Deferred Tax Liabilities	-	-	-	-	0.26	-
Total Liabilities	93.51	74.6	62.07	47.63	42.8	53.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	60.04	60.03	60.03	27.12	27.12	27.12
Retained Earnings	56.08	46.98	32.66	23.82	17.03	9.38
Comprehensive Income & Other	-7.07	-5.93	-3.16	0.35	-0.11	0.27
Total Common Equity	109.04	101.09	89.54	51.29	44.03	36.78
Minority Interest	0.42	0.37	0.19	0.12	0	0
Shareholders' Equity	109.46	101.45	89.73	51.41	44.03	36.78
Total Liabilities & Equity	202.97	176.05	151.8	99.03	86.83	90.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44.46	41.53	34.77	23.08	15.92	22.13
Net Cash (Debt)	-16.99	-15.56	-6.99	-8.5	1.24	-8.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.04	-0.02	-0.02	0.00	-0.02
Filing Date Shares Outstanding	434.52	432.87	432.87	432.87	336.37	432.87
Total Common Shares Outstanding	434.52	432.87	432.87	432.87	336.37	432.87
Working Capital	80.2	64.76	64.01	39.24	34.9	32.34
Book Value Per Share	0.25	0.23	0.21	0.12	0.13	0.08
Tangible Book Value	108.17	100.16	88.44	50.12	42.76	35.34
Tangible Book Value Per Share	0.25	0.23	0.20	0.12	0.13	0.08
Machinery	-	17.35	12.61	10.79	8.14	7.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error