AIZO Group Berhad (KLSE:AIZO)

AIZO Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	24.68	15.23	7.58	10.03	15.05
Short-Term Investments	6.56	0.53	2.79	5.91	0.85
Trading Asset Securities	-	2.97	0.43	2.51	0.47
Cash & Short-Term Investments	31.25	18.72	10.8	18.45	16.37
Cash Growth	66.88%	73.42%	-41.48%	12.70%	39.19%
Accounts Receivable	34.6	31.55	73.43	53.38	54.51
Other Receivables	10.22	2.97	11.59	7.5	1.19
Receivables	44.83	34.51	85.03	60.88	55.7
Inventory	2.82	3.16	4.07	2.5	2.02
Prepaid Expenses	-	1.39	2.01	2.81	1.52
Other Current Assets	-	7.11	6.88	18.4	48.54
Total Current Assets	78.89	64.89	108.77	103.03	124.15
Property, Plant & Equipment	80.66	80.08	86.02	69.43	48.01
Long-Term Investments	2.87	3.7	-	-	-
Goodwill	0.37	-	-	3.45	3.98
Long-Term Accounts Receivable	0.81	7.43	0.17	0.21	-
Long-Term Deferred Charges	-	-	-	0.08	0.09
Other Long-Term Assets	8.42	8.54	7.56	7.78	17.4
Total Assets	172.02	164.64	202.53	183.98	193.62
Accounts Payable	27.87	28.22	53.68	42.73	32.46
Accrued Expenses	-	2	10.86	1.63	2
Short-Term Debt	2.84	2.87	6.31	4.26	5.05
Current Portion of Long-Term Debt	24.86	25.06	25.36	24.93	14.57
Current Portion of Leases	3.36	2.16	1.62	4.84	0.57
Current Income Taxes Payable	0.02	0.25	0.21	0.7	2.33
Other Current Liabilities	6.53	4.86	4.87	4.6	24.96
Total Current Liabilities	65.48	65.43	102.91	83.68	81.94
Long-Term Debt	7.37	8.33	7.73	12.13	12.49
Long-Term Leases	8.27	8.11	7.12	2.27	4.45
Long-Term Deferred Tax Liabilities	1	0.91	2.11	2.8	2.39
Total Liabilities	82.12	82.78	119.87	100.88	101.28
Common Stock	118.57	117.06	105.52	94.05	166.81
Retained Earnings	-37.67	-28.07	-18.87	-8.28	-76.03
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-	-	-	0.04	0.04
Total Common Equity	80.86	88.93	86.6	85.77	90.78
Minority Interest	-8.2	-7.07	-3.94	-2.67	1.56
Shareholders' Equity	89.9	81.86	82.66	83.1	92.34
Total Liabilities & Equity	172.02	164.64	202.53	183.98	193.62
Total Debt	46.7	46.53	48.13	48.42	37.13
Net Cash (Debt)	-15.45	-27.81	-37.34	-29.97	-20.76
Net Cash Per Share	-0.01	-0.02	-0.02	-0.03	-0.02
Filing Date Shares Outstanding	1,940	1,785	1,527	1,188	1,165
Total Common Shares Outstanding	1,940	1,785	1,527	1,165	1,165
Working Capital	13.41	-0.54	5.86	19.35	42.21
Book Value Per Share	0.04	0.05	0.06	0.07	0.08
Tangible Book Value	80.49	88.93	86.6	82.32	86.8
Tangible Book Value Per Share	0.04	0.05	0.06	0.07	0.07
Land	-	1.79	1.79	1.79	1.79
Buildings	-	11.32	11.32	11.32	11.32
Machinery	-	83.24	25.35	22.02	21.67
Construction In Progress	-	0.53	59.95	46.77	18.89
Order Backlog	-	88	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.