AIZO Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	14.91	24.68	15.23	7.58	10.03
Short-Term Investments	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	20.84	31.25	18.72	10.8	18.45
Cash Growth	-33.31%	66.88%	73.42%	-41.48%	12.70%
Accounts Receivable	41.86	34.6	31.55	73.43	53.38
Other Receivables	1.87	10.22	2.97	11.59	7.5
Receivables	43.73	44.83	34.51	85.03	60.88
Inventory	2.78	2.82	3.16	4.07	2.5
Prepaid Expenses	4.87	-	1.39	2.01	2.81
Other Current Assets	4.95	-	7.11	6.88	18.4
Total Current Assets	77.17	78.89	64.89	108.77	103.03
Property, Plant & Equipment	98.97	80.66	80.08	86.02	69.43
Long-Term Investments	0.05	2.87	3.7	-	-
Goodwill	0.08	0.37	-	-	3.45
Other Intangible Assets	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	8.39	8.42	8.54	7.56	7.78
Total Assets	185.67	172.02	164.64	202.53	183.98
Accounts Payable	24.49	27.87	28.22	53.68	42.73
Accrued Expenses	3.78	-	2	10.86	1.63
Short-Term Debt	4.39	2.84	2.87	6.31	4.26
Current Portion of Long-Term Debt	24.98	24.86	25.06	25.36	24.93
Current Portion of Leases	2.98	3.36	2.16	1.62	4.84
Current Income Taxes Payable	1.24	0.02	0.25	0.21	0.7
Other Current Liabilities	5.7	6.53	4.86	4.87	4.6
Total Current Liabilities	67.56	65.48	65.43	102.91	83.68
Long-Term Debt	7.14	7.37	8.33	7.73	12.13
Long-Term Leases	27.23	8.27	8.11	7.12	2.27
Long-Term Deferred Tax Liabilities	0.92	1	0.91	2.11	2.8
Total Liabilities	102.85	82.12	82.78	119.87	100.88
Common Stock	137.66	118.57	117.06	105.52	94.05
Retained Earnings	-46.26	-37.67	-28.07	-18.87	-8.28
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-	-	-	-	0.04
Total Common Equity	91.36	80.86	88.93	86.6	85.77
Minority Interest	-8.53	-8.2	-7.07	-3.94	-2.67
Shareholders' Equity	82.83	89.9	81.86	82.66	83.1
Total Liabilities & Equity	185.67	172.02	164.64	202.53	183.98
Total Debt	66.72	46.7	46.53	48.13	48.42
Net Cash (Debt)	-45.88	-15.45	-27.81	-37.34	-29.97
Net Cash Per Share	-0.02	-0.01	-0.02	-0.02	-0.03
Filing Date Shares Outstanding	1,963	1,940	1,785	1,527	1,188
Total Common Shares Outstanding	1,963	1,940	1,785	1,527	1,165
Working Capital	9.61	13.41	-0.54	5.86	19.35
Book Value Per Share	0.05	0.04	0.05	0.06	0.07
Tangible Book Value	91.08	80.49	88.93	86.6	82.32
Tangible Book Value Per Share	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.