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	May '24 May 31, 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	22.91	22.91	19.95	19.34	8.23	1.76
Short-Term Investments	128.42	128.42	36.42	13.85	3.7	6.9
Cash & Short-Term Investments	151.32	151.32	56.37	33.19	11.93	8.66
Cash Growth	355.96%	168.45%	69.85%	178.25%	37.74%	-
Accounts Receivable	0.97	0.97	1.28	1.48	1.12	0.5
Other Receivables	7.31	7.31	0.08	8.91	9.28	7.38
Receivables	8.28	8.28	1.35	10.39	10.39	7.88
Inventory	2.94	2.94	2.69	1.79	2.14	1.24
Prepaid Expenses	-	-	1.97	1.32	0.66	0.47
Total Current Assets	162.53	162.53	62.38	46.68	25.12	18.25
Property, Plant & Equipment	24.06	24.06	22.39	23.64	30.96	30.22
Long-Term Investments	30.76	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	228.26	228.26	95.85	107.08	92.23	74.96
Accounts Payable	2.52	2.52	3.16	2.11	1.76	1.57
Accrued Expenses	-	-	3.59	3.98	2.8	10.4
Short-Term Debt	-	-	-	3.02	3.02	3.15
Current Portion of Long-Term Debt	-	-	1.32	1.68	1.44	1.63
Current Portion of Leases	2.69	2.69	2.43	2.26	3.09	2.34
Current Income Taxes Payable	5.43	5.43	3.6	1.83	0.49	-
Current Unearned Revenue	6.78	6.78	5.19	4.71	3.05	1.46
Other Current Liabilities	6.6	6.6	1.34	4.28	0.73	0.63
Total Current Liabilities	24	24	20.62	23.87	16.39	21.19
Long-Term Debt	-	-	3.03	8.84	9.99	10.65
Long-Term Leases	13.39	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	38.49	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	44.62	44.62	23.06	13.58	4.84	11.84
Comprensive Income & Other	23.06	23.06	23	22.79	22.8	0.04
Total Common Equity	187.43	187.43	51.6	40.47	33.71	16.9
Minority Interest	2.35	2.35	2.96	18.5	14.86	11.46
Shareholders' Equity	189.78	189.78	54.55	58.97	48.57	28.36
Total Liabilities & Equity	228.26	228.26	95.85	107.08	92.23	74.96
Total Debt	16.08	16.08	23.21	30.34	34.3	32.25
Net Cash (Debt)	135.24	135.24	33.16	2.84	-22.38	-23.59
Net Cash Growth	4657.07%	307.85%	1066.36%	-	-	-
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	138.53	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	178.5	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	-	-	31.21	30.04	29.57	22.13

Source: S&P Capital IQ. Standard template. Financial Sources.