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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	31.71	34.43	22.91	19.95	19.34	8.23
Short-Term Investments	105.96	127.04	133.13	36.42	13.85	3.7
Cash & Short-Term Investments	137.67	161.47	156.03	56.37	33.19	11.93
Cash Growth	-11.23%	3.49%	176.81%	69.85%	178.25%	37.74%
Accounts Receivable	1.77	1.59	0.97	1.28	1.48	1.12
Other Receivables	24.58	0.72	0.88	0.08	8.91	9.28
Receivables	26.35	2.31	1.85	1.35	10.39	10.39
Inventory	4.06	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	168.08	173.42	162.53	62.38	46.68	25.12
Property, Plant & Equipment	51.45	36.19	24.06	22.39	23.64	30.96
Long-Term Investments	30.48	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	260.64	250.81	228.27	95.85	107.08	92.23
Accounts Payable	2.43	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	3.01	1.85	2.69	2.43	2.26	3.09
Current Income Taxes Payable	8.45	5.09	5.43	3.6	1.83	0.49
Current Unearned Revenue	8.47	8.33	6.78	5.19	4.71	3.05
Other Current Liabilities	7.5	2.52	3.28	1.29	4.28	0.73
Total Current Liabilities	29.86	23.78	24	20.62	23.87	16.39
Long-Term Debt	-	-	-	3.03	8.84	9.99
Long-Term Leases	27.23	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	1.25	1.23	1.09	1.07	0.64	0.42
Total Liabilities	58.34	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	55.9	55.97	44.62	23.06	13.58	4.84
Comprehensive Income & Other	20.98	22.31	23.06	23	22.79	22.8
Total Common Equity	196.62	198.04	187.43	51.6	40.47	33.71
Minority Interest	5.67	6.11	2.35	2.96	18.5	14.86
Shareholders' Equity	202.29	204.15	189.78	54.55	58.97	48.57
Total Liabilities & Equity	260.64	250.81	228.27	95.85	107.08	92.23
Total Debt	30.24	23.51	16.08	23.26	30.34	34.3
Net Cash (Debt)	107.44	137.96	139.95	33.11	2.84	-22.38
Net Cash Growth	-23.48%	-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	138.21	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	187.69	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 Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.