AIZO Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	19.35%	-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
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	-	4.39	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	30.87	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	-	7.14	7.37	8.33	7.73	12.13
Long-Term Leases	34.21	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
Common Stock	137.38	137.66	118.57	117.06	105.52	94.05
Retained Earnings	-	-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	-48.29	-	-	-	-	0.04
Total Common Equity	89.04	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
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 Per Share	-0.02	-0.02	-0.01	-0.02	-0.02	-0.03
Filing Date Shares Outstanding	1,798	1,963	1,940	1,785	1,527	1,188
Total Common Shares Outstanding	1,798	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	0.05	0.05	0.04	0.05	0.06	0.07
Tangible Book Value	88.96	91.08	80.49	88.93	86.6	82.32
Tangible Book Value Per Share	0.05	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