AIZO Group Berhad (KLSE: AIZO)
Malaysia
· Delayed Price · Currency is MYR
0.125
-0.005 (-3.85%)
At close: Dec 20, 2024
AIZO Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 4.53 | 15.23 | 7.58 | 10.03 | 15.05 | 10.39 | Upgrade
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Short-Term Investments | 1.19 | 0.53 | 2.79 | 5.91 | 0.85 | 1.22 | Upgrade
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Trading Asset Securities | - | 2.97 | 0.43 | 2.51 | 0.47 | 0.16 | Upgrade
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Cash & Short-Term Investments | 5.72 | 18.72 | 10.8 | 18.45 | 16.37 | 11.76 | Upgrade
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Cash Growth | -43.58% | 73.42% | -41.48% | 12.70% | 39.19% | 57.62% | Upgrade
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Accounts Receivable | 39.41 | 31.55 | 73.43 | 53.38 | 54.51 | 32.31 | Upgrade
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Other Receivables | 10.2 | 2.97 | 11.59 | 7.5 | 1.19 | 3.68 | Upgrade
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Receivables | 49.61 | 34.51 | 85.03 | 60.88 | 55.7 | 35.99 | Upgrade
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Inventory | 3.18 | 3.16 | 4.07 | 2.5 | 2.02 | 8.39 | Upgrade
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Prepaid Expenses | - | 1.39 | 2.01 | 2.81 | 1.52 | 2.5 | Upgrade
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Other Current Assets | 6.45 | 7.11 | 6.88 | 18.4 | 48.54 | 7.38 | Upgrade
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Total Current Assets | 64.95 | 64.89 | 108.77 | 103.03 | 124.15 | 66.02 | Upgrade
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Property, Plant & Equipment | 78.55 | 80.08 | 86.02 | 69.43 | 48.01 | 29.28 | Upgrade
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Long-Term Investments | 3.63 | 3.7 | - | - | - | 0.18 | Upgrade
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Goodwill | 0.08 | - | - | 3.45 | 3.98 | - | Upgrade
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Other Intangible Assets | - | - | - | - | - | 7.32 | Upgrade
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Long-Term Accounts Receivable | 3.17 | 7.43 | 0.17 | 0.21 | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | 0.08 | 0.09 | 0.36 | Upgrade
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Other Long-Term Assets | 8.48 | 8.54 | 7.56 | 7.78 | 17.4 | 17.29 | Upgrade
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Total Assets | 158.85 | 164.64 | 202.53 | 183.98 | 193.62 | 120.44 | Upgrade
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Accounts Payable | 27.8 | 28.22 | 53.68 | 42.73 | 32.46 | 26.35 | Upgrade
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Accrued Expenses | - | 2 | 10.86 | 1.63 | 2 | 0.24 | Upgrade
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Short-Term Debt | 2.46 | 2.87 | 6.31 | 4.26 | 5.05 | 8.47 | Upgrade
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Current Portion of Long-Term Debt | 25.01 | 25.06 | 25.36 | 24.93 | 14.57 | 1.03 | Upgrade
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Current Portion of Leases | 2.18 | 2.16 | 1.62 | 4.84 | 0.57 | 2.2 | Upgrade
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Current Income Taxes Payable | 0.02 | 0.25 | 0.21 | 0.7 | 2.33 | 0.25 | Upgrade
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Other Current Liabilities | 7.89 | 4.86 | 4.87 | 4.6 | 24.96 | 11.27 | Upgrade
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Total Current Liabilities | 65.36 | 65.43 | 102.91 | 83.68 | 81.94 | 49.81 | Upgrade
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Long-Term Debt | 7.97 | 8.33 | 7.73 | 12.13 | 12.49 | 9.19 | Upgrade
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Long-Term Leases | 7.12 | 8.11 | 7.12 | 2.27 | 4.45 | 1.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 1 | 0.91 | 2.11 | 2.8 | 2.39 | 2.33 | Upgrade
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Total Liabilities | 81.44 | 82.78 | 119.87 | 100.88 | 101.28 | 62.87 | Upgrade
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Common Stock | 117.02 | 117.06 | 105.52 | 94.05 | 166.81 | 132.53 | Upgrade
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Retained Earnings | -31.93 | -28.07 | -18.87 | -8.28 | -76.03 | -77.06 | Upgrade
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Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
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Comprehensive Income & Other | - | - | - | 0.04 | 0.04 | - | Upgrade
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Total Common Equity | 85.05 | 88.93 | 86.6 | 85.77 | 90.78 | 55.42 | Upgrade
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Minority Interest | -7.64 | -7.07 | -3.94 | -2.67 | 1.56 | 2.15 | Upgrade
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Shareholders' Equity | 77.41 | 81.86 | 82.66 | 83.1 | 92.34 | 57.57 | Upgrade
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Total Liabilities & Equity | 158.85 | 164.64 | 202.53 | 183.98 | 193.62 | 120.44 | Upgrade
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Total Debt | 44.73 | 46.53 | 48.13 | 48.42 | 37.13 | 22.43 | Upgrade
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Net Cash (Debt) | -39.01 | -27.81 | -37.34 | -29.97 | -20.76 | -10.67 | Upgrade
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Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 1,785 | 1,785 | 1,527 | 1,188 | 1,165 | 1,137 | Upgrade
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Total Common Shares Outstanding | 1,785 | 1,785 | 1,527 | 1,165 | 1,165 | 921.29 | Upgrade
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Working Capital | -0.4 | -0.54 | 5.86 | 19.35 | 42.21 | 16.21 | Upgrade
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Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.06 | Upgrade
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Tangible Book Value | 84.96 | 88.93 | 86.6 | 82.32 | 86.8 | 48.1 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 | Upgrade
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Land | - | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
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Buildings | - | 11.32 | 11.32 | 11.32 | 11.32 | 11.51 | Upgrade
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Machinery | - | 83.24 | 25.35 | 22.02 | 21.67 | 38.86 | Upgrade
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Construction In Progress | - | 0.53 | 59.95 | 46.77 | 18.89 | - | Upgrade
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Order Backlog | - | 88 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.