Alpha IVF Group Berhad (KLSE:ALPHA)

Alpha IVF Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	30.14	34.43	22.91	19.95	19.34	8.23
Short-Term Investments	110.26	127.04	133.13	36.42	13.85	3.7
Cash & Short-Term Investments	140.4	161.47	156.03	56.37	33.19	11.93
Cash Growth	-3.97%	3.49%	176.81%	69.85%	178.25%	37.74%
Accounts Receivable	3.01	1.59	0.97	1.28	1.48	1.12
Other Receivables	18.27	0.72	0.88	0.08	8.91	9.28
Receivables	21.28	2.31	1.85	1.35	10.39	10.39
Inventory	4.35	2.82	2.94	2.69	1.79	2.14
Prepaid Expenses	-	6.82	1.72	1.97	1.32	0.66
Total Current Assets	166.02	173.42	162.53	62.38	46.68	25.12
Property, Plant & Equipment	43.04	36.19	24.06	22.39	23.64	30.96
Long-Term Investments	30.52	30.56	30.76	-	26	26
Goodwill	8.93	8.93	8.93	8.93	8.93	8.93
Long-Term Deferred Tax Assets	1.7	1.7	1.98	2.15	1.82	1.22
Total Assets	250.21	250.81	228.27	95.85	107.08	92.23
Accounts Payable	1.6	2.81	2.52	3.16	2.11	1.76
Accrued Expenses	-	3.18	3.31	3.59	3.98	2.8
Short-Term Debt	-	-	-	0.05	3.02	3.02
Current Portion of Long-Term Debt	-	-	-	1.32	1.68	1.44
Current Portion of Leases	5.07	1.85	2.69	2.43	2.26	3.09
Current Income Taxes Payable	6.96	5.09	5.43	3.6	1.83	0.49
Current Unearned Revenue	9.02	8.33	6.78	5.19	4.71	3.05
Other Current Liabilities	6.79	2.52	3.28	1.29	4.28	0.73
Total Current Liabilities	29.42	23.78	24	20.62	23.87	16.39
Long-Term Debt	-	-	-	3.03	8.84	9.99
Long-Term Leases	24.57	21.66	13.39	16.43	14.54	16.76
Long-Term Deferred Tax Liabilities	-	-	-	0.14	0.22	0.11
Other Long-Term Liabilities	1.26	1.23	1.09	1.07	0.64	0.42
Total Liabilities	55.25	46.66	38.49	41.3	48.11	43.66
Common Stock	119.75	119.75	119.75	5.53	4.1	6.08
Retained Earnings	46.95	55.97	44.62	23.06	13.58	4.84
Comprehensive Income & Other	21.99	22.31	23.06	23	22.79	22.8
Total Common Equity	188.69	198.04	187.43	51.6	40.47	33.71
Minority Interest	6.27	6.11	2.35	2.96	18.5	14.86
Shareholders' Equity	194.97	204.15	189.78	54.55	58.97	48.57
Total Liabilities & Equity	250.21	250.81	228.27	95.85	107.08	92.23
Total Debt	29.64	23.51	16.08	23.26	30.34	34.3
Net Cash (Debt)	110.76	137.96	139.95	33.11	2.84	-22.38
Net Cash Growth	-15.36%	-1.42%	322.69%	1064.63%	-	-
Net Cash Per Share	0.02	0.03	0.03	0.01	0.09	-1.14
Filing Date Shares Outstanding	4,860	4,860	4,860	4,496	11.89	19.61
Total Common Shares Outstanding	4,860	4,860	4,860	4,496	11.89	19.61
Working Capital	136.6	149.64	138.53	41.76	22.82	8.74
Book Value Per Share	0.04	0.04	0.04	0.01	3.40	1.72
Tangible Book Value	179.76	189.11	178.5	42.67	31.54	24.78
Tangible Book Value Per Share	0.04	0.04	0.04	0.01	2.65	1.26
Machinery	-	40.94	36.38	31.21	30.04	29.57

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.