Alpha IVF Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020
Cash & Equivalents	12.81	22.91	19.95	19.34	8.23	1.76
Short-Term Investments	133.39	133.13	36.42	13.85	3.7	6.9
Cash & Short-Term Investments	146.2	156.03	56.37	33.19	11.93	8.66
Cash Growth	225.05%	176.81%	69.85%	178.25%	37.74%	-
Accounts Receivable	1.36	0.97	1.28	1.48	1.12	0.5
Other Receivables	6.93	0.88	0.08	8.91	9.28	7.38
Receivables	8.28	1.85	1.35	10.39	10.39	7.88
Inventory	3.24	2.94	2.69	1.79	2.14	1.24
Prepaid Expenses	-	1.72	1.97	1.32	0.66	0.47
Total Current Assets	157.73	162.53	62.38	46.68	25.12	18.25
Property, Plant & Equipment	23.5	24.06	22.39	23.64	30.96	30.22
Long-Term Investments	30.69	30.76	-	26	26	26
Goodwill	8.93	8.93	8.93	8.93	8.93	-
Long-Term Deferred Tax Assets	1.98	1.98	2.15	1.82	1.22	0.5
Total Assets	222.82	228.27	95.85	107.08	92.23	74.96
Accounts Payable	2.62	2.52	3.16	2.11	1.76	1.57
Accrued Expenses	-	3.31	3.59	3.98	2.8	10.4
Short-Term Debt	-	-	0.05	3.02	3.02	3.15
Current Portion of Long-Term Debt	-	-	1.32	1.68	1.44	1.63
Current Portion of Leases	2.47	2.69	2.43	2.26	3.09	2.34
Current Income Taxes Payable	6.76	5.43	3.6	1.83	0.49	-
Current Unearned Revenue	7.13	6.78	5.19	4.71	3.05	1.46
Other Current Liabilities	7.47	3.28	1.29	4.28	0.73	0.63
Total Current Liabilities	26.44	24	20.62	23.87	16.39	21.19
Long-Term Debt	-	-	3.03	8.84	9.99	10.65
Long-Term Leases	12.87	13.39	16.43	14.54	16.76	14.47
Long-Term Deferred Tax Liabilities	-	-	0.14	0.22	0.11	-
Other Long-Term Liabilities	1.08	1.09	1.07	0.64	0.42	0.29
Total Liabilities	40.39	38.49	41.3	48.11	43.66	46.61
Common Stock	119.75	119.75	5.53	4.1	6.08	5.02
Retained Earnings	37.13	44.62	23.06	13.58	4.84	11.84
Comprehensive Income & Other	22.74	23.06	23	22.79	22.8	0.04
Total Common Equity	179.62	187.43	51.6	40.47	33.71	16.9
Minority Interest	2.81	2.35	2.96	18.5	14.86	11.46
Shareholders' Equity	182.43	189.78	54.55	58.97	48.57	28.36
Total Liabilities & Equity	222.82	228.27	95.85	107.08	92.23	74.96
Total Debt	15.34	16.08	23.26	30.34	34.3	32.25
Net Cash (Debt)	130.87	139.95	33.11	2.84	-22.38	-23.59
Net Cash Growth	436.76%	322.69%	1064.63%	-	-	-
Net Cash Per Share	0.03	0.03	0.01	0.09	-1.14	-2.78
Filing Date Shares Outstanding	4,860	4,860	4,496	11.89	19.61	8.48
Total Common Shares Outstanding	4,860	4,860	4,496	11.89	19.61	8.48
Working Capital	131.29	138.53	41.76	22.82	8.74	-2.94
Book Value Per Share	0.04	0.04	0.01	3.40	1.72	1.99
Tangible Book Value	170.69	178.5	42.67	31.54	24.78	16.9
Tangible Book Value Per Share	0.04	0.04	0.01	2.65	1.26	1.99
Machinery	-	36.38	31.21	30.04	29.57	22.13

Source: S&P Capital IQ. Standard template. Financial Sources.