AIZO Group Berhad (KLSE:AIZO)

AIZO Group Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	18.12	14.91	24.68	15.23	7.58
Short-Term Investments	0.04	5.48	6.56	0.53	2.79
Trading Asset Securities	-	0.45	-	2.97	0.43
Cash & Short-Term Investments	18.16	20.84	31.25	18.72	10.8
Cash Growth	-12.84%	-33.31%	66.88%	73.42%	-41.48%
Accounts Receivable	45.84	41.86	34.6	31.55	73.43
Other Receivables	7.3	1.87	10.22	2.97	11.59
Receivables	53.14	43.73	44.83	34.51	85.03
Inventory	3.45	2.78	2.82	3.16	4.07
Prepaid Expenses	-	4.87	-	1.39	2.01
Other Current Assets	5.07	4.95	-	7.11	6.88
Total Current Assets	79.82	77.17	78.89	64.89	108.77
Property, Plant & Equipment	95.93	98.97	80.66	80.08	86.02
Long-Term Investments	0.05	0.05	2.87	3.7	-
Goodwill	-	0.08	0.37	-	-
Other Intangible Assets	0.08	0.2	-	-	-
Long-Term Accounts Receivable	-	0.81	0.81	7.43	0.17
Other Long-Term Assets	8.28	8.39	8.42	8.54	7.56
Total Assets	184.16	185.67	172.02	164.64	202.53

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	26.44	24.49	27.87	28.22	53.68
Accrued Expenses	-	3.78	-	2	10.86
Short-Term Debt	6.92	4.39	2.84	2.87	6.31
Current Portion of Long-Term Debt	24.44	24.98	24.86	25.06	25.36
Current Portion of Leases	2.42	2.98	3.36	2.16	1.62
Current Income Taxes Payable	0.04	1.24	0.02	0.25	0.21
Other Current Liabilities	11.91	5.7	6.53	4.86	4.87
Total Current Liabilities	72.17	67.56	65.48	65.43	102.91
Long-Term Debt	6.44	7.14	7.37	8.33	7.73
Long-Term Leases	29.37	27.23	8.27	8.11	7.12
Long-Term Deferred Tax Liabilities	4.07	0.92	1	0.91	2.11
Total Liabilities	112.06	102.85	82.12	82.78	119.87

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	120.1	137.66	118.57	117.06	105.52
Retained Earnings	-56.6	-46.26	-37.67	-28.07	-18.87
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05
Total Common Equity	63.45	91.36	80.86	88.93	86.6
Minority Interest	-8.58	-8.53	-8.2	-7.07	-3.94
Shareholders' Equity	72.11	82.83	89.9	81.86	82.66
Total Liabilities & Equity	184.16	185.67	172.02	164.64	202.53

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	69.6	66.72	46.7	46.53	48.13
Net Cash (Debt)	-51.43	-45.88	-15.45	-27.81	-37.34
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.02	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	1,999	1,963	1,940	1,785	1,527
Total Common Shares Outstanding	1,999	1,963	1,940	1,785	1,527
Working Capital	7.65	9.61	13.41	-0.54	5.86
Book Value Per Share	0.03	0.05	0.04	0.05	0.06
Tangible Book Value	63.37	91.08	80.49	88.93	86.6
Tangible Book Value Per Share	0.03	0.05	0.04	0.05	0.06
Land	-	1.79	-	1.79	1.79
Buildings	-	11.32	-	11.32	11.32
Machinery	-	85.06	-	83.24	25.35
Construction In Progress	-	2.43	-	0.53	59.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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