AIZO Group Berhad (KLSE:AIZO)

AIZO Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13.05	14.91	24.68	15.23	7.58	10.03
Short-Term Investments	5.08	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	18.13	20.84	31.25	18.72	10.8	18.45
Cash Growth	-41.98%	-33.31%	66.88%	73.42%	-41.48%	12.70%
Accounts Receivable	42.18	41.86	34.6	31.55	73.43	53.38
Other Receivables	9.41	1.87	10.22	2.97	11.59	7.5
Receivables	51.59	43.73	44.83	34.51	85.03	60.88
Inventory	3.6	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	73.32	77.17	78.89	64.89	108.77	103.03
Property, Plant & Equipment	97.52	98.97	80.66	80.08	86.02	69.43
Long-Term Investments	0.05	0.05	2.87	3.7	-	-
Goodwill	-	0.08	0.37	-	-	3.45
Other Intangible Assets	0.08	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	8.31	8.39	8.42	8.54	7.56	7.78
Total Assets	179.27	185.67	172.02	164.64	202.53	183.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	23.72	24.49	27.87	28.22	53.68	42.73
Accrued Expenses	-	3.78	-	2	10.86	1.63
Short-Term Debt	4.35	4.39	2.84	2.87	6.31	4.26
Current Portion of Long-Term Debt	23.99	24.98	24.86	25.06	25.36	24.93
Current Portion of Leases	2.53	2.98	3.36	2.16	1.62	4.84
Current Income Taxes Payable	0.39	1.24	0.02	0.25	0.21	0.7
Other Current Liabilities	7.05	5.7	6.53	4.86	4.87	4.6
Total Current Liabilities	62.02	67.56	65.48	65.43	102.91	83.68
Long-Term Debt	6.6	7.14	7.37	8.33	7.73	12.13
Long-Term Leases	27.61	27.23	8.27	8.11	7.12	2.27
Long-Term Deferred Tax Liabilities	0.92	0.92	1	0.91	2.11	2.8
Total Liabilities	97.15	102.85	82.12	82.78	119.87	100.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	120.15	137.66	118.57	117.06	105.52	94.05
Retained Earnings	-48.29	-46.26	-37.67	-28.07	-18.87	-8.28
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-	-	-	-	-	0.04
Total Common Equity	71.81	91.36	80.86	88.93	86.6	85.77
Minority Interest	-6.93	-8.53	-8.2	-7.07	-3.94	-2.67
Shareholders' Equity	82.12	82.83	89.9	81.86	82.66	83.1
Total Liabilities & Equity	179.27	185.67	172.02	164.64	202.53	183.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	65.08	66.72	46.7	46.53	48.13	48.42
Net Cash (Debt)	-46.95	-45.88	-15.45	-27.81	-37.34	-29.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.01	-0.02	-0.02	-0.03
Filing Date Shares Outstanding	1,993	1,963	1,940	1,785	1,527	1,188
Total Common Shares Outstanding	1,993	1,963	1,940	1,785	1,527	1,165
Working Capital	11.29	9.61	13.41	-0.54	5.86	19.35
Book Value Per Share	0.04	0.05	0.04	0.05	0.06	0.07
Tangible Book Value	71.72	91.08	80.49	88.93	86.6	82.32
Tangible Book Value Per Share	0.04	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 11, 2026

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