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	Nov '24 Nov 30, 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	26.25	22.91	19.95	19.34	8.23	1.76
Short-Term Investments	128.84	133.13	36.42	13.85	3.7	6.9
Cash & Short-Term Investments	155.09	156.03	56.37	33.19	11.93	8.66
Cash Growth	175.14%	176.81%	69.85%	178.25%	37.74%	-
Accounts Receivable	1.19	0.97	1.28	1.48	1.12	0.5
Other Receivables	9.01	0.88	0.08	8.91	9.28	7.38
Receivables	10.2	1.85	1.35	10.39	10.39	7.88
Inventory	3.28	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	168.58	162.53	62.38	46.68	25.12	18.25
Property, Plant & Equipment	23.34	24.06	22.39	23.64	30.96	30.22
Long-Term Investments	30.65	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	233.47	228.27	95.85	107.08	92.23	74.96
Accounts Payable	1.95	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	2.15	2.69	2.43	2.26	3.09	2.34
Current Income Taxes Payable	5.88	5.43	3.6	1.83	0.49	-
Current Unearned Revenue	7.36	6.78	5.19	4.71	3.05	1.46
Other Current Liabilities	4.8	3.28	1.29	4.28	0.73	0.63
Total Current Liabilities	22.14	24	20.62	23.87	16.39	21.19
Long-Term Debt	-	-	3.03	8.84	9.99	10.65
Long-Term Leases	12.55	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	1.09	1.09	1.07	0.64	0.42	0.29
Total Liabilities	35.77	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	52.23	44.62	23.06	13.58	4.84	11.84
Comprehensive Income & Other	22.72	23.06	23	22.79	22.8	0.04
Total Common Equity	194.7	187.43	51.6	40.47	33.71	16.9
Minority Interest	3	2.35	2.96	18.5	14.86	11.46
Shareholders' Equity	197.7	189.78	54.55	58.97	48.57	28.36
Total Liabilities & Equity	233.47	228.27	95.85	107.08	92.23	74.96
Total Debt	14.69	16.08	23.26	30.34	34.3	32.25
Net Cash (Debt)	140.4	139.95	33.11	2.84	-22.38	-23.59
Net Cash Growth	324.04%	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	146.44	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	185.77	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.