AIZO Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11.28	14.91	24.68	15.23	7.58	10.03
Short-Term Investments	-1.44	5.48	6.56	0.53	2.79	5.91
Trading Asset Securities	-	0.45	-	2.97	0.43	2.51
Cash & Short-Term Investments	9.83	20.84	31.25	18.72	10.8	18.45
Cash Growth	-35.25%	-33.31%	66.88%	73.42%	-41.48%	12.70%
Accounts Receivable	44.95	41.86	34.6	31.55	73.43	53.38
Other Receivables	9.53	1.87	10.22	2.97	11.59	7.5
Receivables	54.48	43.73	44.83	34.51	85.03	60.88
Inventory	4.06	2.78	2.82	3.16	4.07	2.5
Prepaid Expenses	-	4.87	-	1.39	2.01	2.81
Other Current Assets	6.49	4.95	-	7.11	6.88	18.4
Total Current Assets	74.87	77.17	78.89	64.89	108.77	103.03
Property, Plant & Equipment	97.76	98.97	80.66	80.08	86.02	69.43
Long-Term Investments	0.05	0.05	2.87	3.7	-	-
Goodwill	-	0.08	0.37	-	-	3.45
Other Intangible Assets	0.28	0.2	-	-	-	-
Long-Term Accounts Receivable	-	0.81	0.81	7.43	0.17	0.21
Long-Term Deferred Charges	-	-	-	-	-	0.08
Other Long-Term Assets	8.34	8.39	8.42	8.54	7.56	7.78
Total Assets	181.3	185.67	172.02	164.64	202.53	183.98
Accounts Payable	23	24.49	27.87	28.22	53.68	42.73
Accrued Expenses	-	3.78	-	2	10.86	1.63
Short-Term Debt	5.2	4.39	2.84	2.87	6.31	4.26
Current Portion of Long-Term Debt	23.78	24.98	24.86	25.06	25.36	24.93
Current Portion of Leases	2.64	2.98	3.36	2.16	1.62	4.84
Current Income Taxes Payable	1.58	1.24	0.02	0.25	0.21	0.7
Other Current Liabilities	6.39	5.7	6.53	4.86	4.87	4.6
Total Current Liabilities	62.59	67.56	65.48	65.43	102.91	83.68
Long-Term Debt	6.76	7.14	7.37	8.33	7.73	12.13
Long-Term Leases	28.06	27.23	8.27	8.11	7.12	2.27
Long-Term Deferred Tax Liabilities	0.92	0.92	1	0.91	2.11	2.8
Total Liabilities	98.32	102.85	82.12	82.78	119.87	100.88
Common Stock	120.22	137.66	118.57	117.06	105.52	94.05
Retained Earnings	-47.57	-46.26	-37.67	-28.07	-18.87	-8.28
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-	-	-	-	-	0.04
Total Common Equity	72.6	91.36	80.86	88.93	86.6	85.77
Minority Interest	-6.86	-8.53	-8.2	-7.07	-3.94	-2.67
Shareholders' Equity	82.98	82.83	89.9	81.86	82.66	83.1
Total Liabilities & Equity	181.3	185.67	172.02	164.64	202.53	183.98
Total Debt	66.44	66.72	46.7	46.53	48.13	48.42
Net Cash (Debt)	-56.6	-45.88	-15.45	-27.81	-37.34	-29.97
Net Cash Per Share	-0.03	-0.02	-0.01	-0.02	-0.02	-0.03
Filing Date Shares Outstanding	1,981	1,963	1,940	1,785	1,527	1,188
Total Common Shares Outstanding	1,981	1,963	1,940	1,785	1,527	1,165
Working Capital	12.28	9.61	13.41	-0.54	5.86	19.35
Book Value Per Share	0.04	0.05	0.04	0.05	0.06	0.07
Tangible Book Value	72.32	91.08	80.49	88.93	86.6	82.32
Tangible Book Value Per Share	0.04	0.05	0.04	0.05	0.06	0.07
Land	-	1.79	-	1.79	1.79	1.79
Buildings	-	11.32	-	11.32	11.32	11.32
Machinery	-	85.06	-	83.24	25.35	22.02
Construction In Progress	-	2.43	-	0.53	59.95	46.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.