AIZO Group Berhad (KLSE:AIZO)

AIZO Group Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14.91	24.68	15.23	7.58	10.03
Short-Term Investments	5.4	6.56	0.53	2.79	5.91
Trading Asset Securities	-	-	2.97	0.43	2.51
Cash & Short-Term Investments	20.31	31.25	18.72	10.8	18.45
Cash Growth	-34.98%	66.88%	73.42%	-41.48%	12.70%
Accounts Receivable	39.91	34.6	31.55	73.43	53.38
Other Receivables	12.45	10.22	2.97	11.59	7.5
Receivables	52.36	44.83	34.51	85.03	60.88
Inventory	2.78	2.82	3.16	4.07	2.5
Prepaid Expenses	-	-	1.39	2.01	2.81
Other Current Assets	-	-	7.11	6.88	18.4
Total Current Assets	75.45	78.89	64.89	108.77	103.03
Property, Plant & Equipment	99.21	80.66	80.08	86.02	69.43
Long-Term Investments	0.05	2.87	3.7	-	-
Goodwill	0.08	0.37	-	-	3.45
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	183.99	172.02	164.64	202.53	183.98
Accounts Payable	24.51	27.87	28.22	53.68	42.73
Accrued Expenses	-	-	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	1.93	3.36	2.16	1.62	4.84
Current Income Taxes Payable	1.22	0.02	0.25	0.21	0.7
Other Current Liabilities	7.55	6.53	4.86	4.87	4.6
Total Current Liabilities	64.58	65.48	65.43	102.91	83.68
Long-Term Debt	7.14	7.37	8.33	7.73	12.13
Long-Term Leases	28.28	8.27	8.11	7.12	2.27
Long-Term Deferred Tax Liabilities	0.92	1	0.91	2.11	2.8
Total Liabilities	100.92	82.12	82.78	119.87	100.88
Common Stock	120.43	118.57	117.06	105.52	94.05
Retained Earnings	-46.01	-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	74.37	80.86	88.93	86.6	85.77
Minority Interest	-8.53	-8.2	-7.07	-3.94	-2.67
Shareholders' Equity	83.08	89.9	81.86	82.66	83.1
Total Liabilities & Equity	183.99	172.02	164.64	202.53	183.98
Total Debt	66.72	46.7	46.53	48.13	48.42
Net Cash (Debt)	-46.4	-15.45	-27.81	-37.34	-29.97
Net Cash Per Share	-0.03	-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	10.87	13.41	-0.54	5.86	19.35
Book Value Per Share	0.04	0.04	0.05	0.06	0.07
Tangible Book Value	74.29	80.49	88.93	86.6	82.32
Tangible Book Value Per Share	0.04	0.04	0.05	0.06	0.07
Land	-	-	1.79	1.79	1.79
Buildings	-	-	11.32	11.32	11.32
Machinery	-	-	83.24	25.35	22.02
Construction In Progress	-	-	0.53	59.95	46.77
Order Backlog	-	-	88	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.