Alpha IVF Group Berhad (KLSE:ALPHA)

Alpha IVF Group Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	34.43	22.91	19.95	19.34	8.23
Short-Term Investments	121.45	133.13	36.42	13.85	3.7
Cash & Short-Term Investments	155.88	156.03	56.37	33.19	11.93
Cash Growth	-0.10%	176.81%	69.85%	178.25%	37.74%
Accounts Receivable	1.59	0.97	1.28	1.48	1.12
Other Receivables	13.13	0.88	0.08	8.91	9.28
Receivables	14.72	1.85	1.35	10.39	10.39
Inventory	2.82	2.94	2.69	1.79	2.14
Prepaid Expenses	-	1.72	1.97	1.32	0.66
Total Current Assets	173.42	162.53	62.38	46.68	25.12
Property, Plant & Equipment	36.19	24.06	22.39	23.64	30.96
Long-Term Investments	30.56	30.76	-	26	26
Goodwill	8.93	8.93	8.93	8.93	8.93
Long-Term Deferred Tax Assets	1.7	1.98	2.15	1.82	1.22
Total Assets	250.8	228.27	95.85	107.08	92.23
Accounts Payable	2.83	2.52	3.16	2.11	1.76
Accrued Expenses	-	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	1.85	2.69	2.43	2.26	3.09
Current Income Taxes Payable	5.08	5.43	3.6	1.83	0.49
Current Unearned Revenue	8.33	6.78	5.19	4.71	3.05
Other Current Liabilities	5.68	3.28	1.29	4.28	0.73
Total Current Liabilities	23.77	24	20.62	23.87	16.39
Long-Term Debt	-	-	3.03	8.84	9.99
Long-Term Leases	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	1.23	1.09	1.07	0.64	0.42
Total Liabilities	46.66	38.49	41.3	48.11	43.66
Common Stock	119.75	119.75	5.53	4.1	6.08
Retained Earnings	55.97	44.62	23.06	13.58	4.84
Comprehensive Income & Other	22.32	23.06	23	22.79	22.8
Total Common Equity	198.04	187.43	51.6	40.47	33.71
Minority Interest	6.11	2.35	2.96	18.5	14.86
Shareholders' Equity	204.15	189.78	54.55	58.97	48.57
Total Liabilities & Equity	250.8	228.27	95.85	107.08	92.23
Total Debt	23.51	16.08	23.26	30.34	34.3
Net Cash (Debt)	132.37	139.95	33.11	2.84	-22.38
Net Cash Growth	-5.42%	322.69%	1064.63%	-	-
Net Cash Per Share	0.03	0.03	0.01	0.09	-1.14
Filing Date Shares Outstanding	4,869	4,860	4,496	11.89	19.61
Total Common Shares Outstanding	4,869	4,860	4,496	11.89	19.61
Working Capital	149.65	138.53	41.76	22.82	8.74
Book Value Per Share	0.04	0.04	0.01	3.40	1.72
Tangible Book Value	189.11	178.5	42.67	31.54	24.78
Tangible Book Value Per Share	0.04	0.04	0.01	2.65	1.26
Machinery	-	36.38	31.21	30.04	29.57

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