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	Feb '25 Feb 28, 2025	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	36.59	22.91	19.95	19.34	8.23	1.76
Short-Term Investments	105.07	133.13	36.42	13.85	3.7	6.9
Cash & Short-Term Investments	141.66	156.03	56.37	33.19	11.93	8.66
Cash Growth	176.67%	176.81%	69.85%	178.25%	37.74%	-
Accounts Receivable	1.34	0.97	1.28	1.48	1.12	0.5
Other Receivables	9.39	0.88	0.08	8.91	9.28	7.38
Receivables	10.73	1.85	1.35	10.39	10.39	7.88
Inventory	3.29	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	155.68	162.53	62.38	46.68	25.12	18.25
Property, Plant & Equipment	24.67	24.06	22.39	23.64	30.96	30.22
Long-Term Investments	30.61	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	221.87	228.27	95.85	107.08	92.23	74.96
Accounts Payable	1.92	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	2.22	2.69	2.43	2.26	3.09	2.34
Current Income Taxes Payable	4.76	5.43	3.6	1.83	0.49	-
Current Unearned Revenue	7.39	6.78	5.19	4.71	3.05	1.46
Other Current Liabilities	4.14	3.28	1.29	4.28	0.73	0.63
Total Current Liabilities	20.43	24	20.62	23.87	16.39	21.19
Long-Term Debt	-	-	3.03	8.84	9.99	10.65
Long-Term Leases	12.97	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	1.1	1.09	1.07	0.64	0.42	0.29
Total Liabilities	34.49	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	39.91	44.62	23.06	13.58	4.84	11.84
Comprehensive Income & Other	22.64	23.06	23	22.79	22.8	0.04
Total Common Equity	182.3	187.43	51.6	40.47	33.71	16.9
Minority Interest	5.07	2.35	2.96	18.5	14.86	11.46
Shareholders' Equity	187.38	189.78	54.55	58.97	48.57	28.36
Total Liabilities & Equity	221.87	228.27	95.85	107.08	92.23	74.96
Total Debt	15.19	16.08	23.26	30.34	34.3	32.25
Net Cash (Debt)	126.47	139.95	33.11	2.84	-22.38	-23.59
Net Cash Growth	272.69%	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	135.26	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	173.37	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

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.