AGX Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15.02	15.58	10.26	13.13	8.66
Short-Term Investments	10.94	12.19	4.32	4.02	4.49
Cash & Short-Term Investments	25.96	27.78	14.58	17.16	13.15
Cash Growth	-6.53%	90.50%	-15.02%	30.51%	32.44%
Accounts Receivable	82.8	63.64	54.71	43.85	56.8
Other Receivables	3.82	3.78	2.44	6.04	3.08
Receivables	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	120.04	103.75	80.16	72.96	77.91
Property, Plant & Equipment	31.74	32.49	13.09	10.24	10.69
Long-Term Investments	22.53	13.57	3.83	2.35	0.37
Goodwill	0.73	0.73	0.66	0.66	0.66
Other Intangible Assets	0.21	0.38	0.51	0.62	0.78
Long-Term Accounts Receivable	-	-	-	-	0.01
Long-Term Deferred Tax Assets	0.81	0.89	0.79	-	0.18
Total Assets	176.05	151.8	99.03	86.83	90.59
Accounts Payable	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	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	0.54	0.35	1.87	0.35	0.65
Current Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	3.21	1.17	2.03	5.28	1.72
Total Current Liabilities	55.27	39.74	40.92	38.06	45.57
Long-Term Debt	0.34	-	0.01	0.51	1.3
Long-Term Leases	16.54	19.71	5.19	3	5.94
Pension & Post-Retirement Benefits	2.44	2.62	1.5	0.96	1.01
Long-Term Deferred Tax Liabilities	-	-	-	0.26	-
Total Liabilities	74.6	62.07	47.63	42.8	53.81
Common Stock	60.03	60.03	27.12	27.12	27.12
Retained Earnings	46.98	32.66	23.82	17.03	9.38
Comprehensive Income & Other	-5.93	-3.16	0.35	-0.11	0.27
Total Common Equity	101.09	89.54	51.29	44.03	36.78
Minority Interest	0.37	0.19	0.12	0	0
Shareholders' Equity	101.45	89.73	51.41	44.03	36.78
Total Liabilities & Equity	176.05	151.8	99.03	86.83	90.59
Total Debt	41.53	34.77	23.08	15.92	22.13
Net Cash (Debt)	-15.56	-6.99	-8.5	1.24	-8.98
Net Cash Per Share	-0.04	-0.02	-0.02	0.00	-0.02
Filing Date Shares Outstanding	432.87	432.87	432.87	336.37	432.87
Total Common Shares Outstanding	432.87	432.87	432.87	336.37	432.87
Working Capital	64.76	64.01	39.24	34.9	32.34
Book Value Per Share	0.23	0.21	0.12	0.13	0.08
Tangible Book Value	100.16	88.44	50.12	42.76	35.34
Tangible Book Value Per Share	0.23	0.20	0.12	0.13	0.08
Machinery	17.35	12.61	10.79	8.14	7.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.