AIZO Group Berhad (KLSE: AIZO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.125
-0.005 (-3.85%)
At close: Dec 20, 2024

AIZO Group Berhad Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
4.5315.237.5810.0315.0510.39
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Short-Term Investments
1.190.532.795.910.851.22
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Trading Asset Securities
-2.970.432.510.470.16
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Cash & Short-Term Investments
5.7218.7210.818.4516.3711.76
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Cash Growth
-43.58%73.42%-41.48%12.70%39.19%57.62%
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Accounts Receivable
39.4131.5573.4353.3854.5132.31
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Other Receivables
10.22.9711.597.51.193.68
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Receivables
49.6134.5185.0360.8855.735.99
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Inventory
3.183.164.072.52.028.39
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Prepaid Expenses
-1.392.012.811.522.5
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Other Current Assets
6.457.116.8818.448.547.38
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Total Current Assets
64.9564.89108.77103.03124.1566.02
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Property, Plant & Equipment
78.5580.0886.0269.4348.0129.28
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Long-Term Investments
3.633.7---0.18
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Goodwill
0.08--3.453.98-
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Other Intangible Assets
-----7.32
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Long-Term Accounts Receivable
3.177.430.170.21--
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Long-Term Deferred Charges
---0.080.090.36
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Other Long-Term Assets
8.488.547.567.7817.417.29
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Total Assets
158.85164.64202.53183.98193.62120.44
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Accounts Payable
27.828.2253.6842.7332.4626.35
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Accrued Expenses
-210.861.6320.24
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Short-Term Debt
2.462.876.314.265.058.47
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Current Portion of Long-Term Debt
25.0125.0625.3624.9314.571.03
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Current Portion of Leases
2.182.161.624.840.572.2
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Current Income Taxes Payable
0.020.250.210.72.330.25
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Other Current Liabilities
7.894.864.874.624.9611.27
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Total Current Liabilities
65.3665.43102.9183.6881.9449.81
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Long-Term Debt
7.978.337.7312.1312.499.19
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Long-Term Leases
7.128.117.122.274.451.55
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Long-Term Deferred Tax Liabilities
10.912.112.82.392.33
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Total Liabilities
81.4482.78119.87100.88101.2862.87
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Common Stock
117.02117.06105.5294.05166.81132.53
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Retained Earnings
-31.93-28.07-18.87-8.28-76.03-77.06
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Treasury Stock
-0.05-0.05-0.05-0.05-0.05-0.05
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Comprehensive Income & Other
---0.040.04-
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Total Common Equity
85.0588.9386.685.7790.7855.42
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Minority Interest
-7.64-7.07-3.94-2.671.562.15
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Shareholders' Equity
77.4181.8682.6683.192.3457.57
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Total Liabilities & Equity
158.85164.64202.53183.98193.62120.44
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Total Debt
44.7346.5348.1348.4237.1322.43
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Net Cash (Debt)
-39.01-27.81-37.34-29.97-20.76-10.67
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Net Cash Per Share
-0.02-0.02-0.02-0.03-0.02-0.01
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Filing Date Shares Outstanding
1,7851,7851,5271,1881,1651,137
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Total Common Shares Outstanding
1,7851,7851,5271,1651,165921.29
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Working Capital
-0.4-0.545.8619.3542.2116.21
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Book Value Per Share
0.050.050.060.070.080.06
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Tangible Book Value
84.9688.9386.682.3286.848.1
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Tangible Book Value Per Share
0.050.050.060.070.070.05
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Land
-1.791.791.791.791.79
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Buildings
-11.3211.3211.3211.3211.51
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Machinery
-83.2425.3522.0221.6738.86
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Construction In Progress
-0.5359.9546.7718.89-
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Order Backlog
-88----
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Source: S&P Capital IQ. Standard template. Financial Sources.