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	Feb '26 Feb 28, 2026	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	39.61	34.43	22.91	19.95	19.34	8.23
Short-Term Investments	103.81	127.04	133.13	36.42	13.85	3.7
Cash & Short-Term Investments	143.41	161.47	156.03	56.37	33.19	11.93
Cash Growth	1.24%	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	14.23	0.72	0.88	0.08	8.91	9.28
Receivables	16	2.31	1.85	1.35	10.39	10.39
Inventory	3.96	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	163.37	173.42	162.53	62.38	46.68	25.12
Property, Plant & Equipment	68.16	36.19	24.06	22.39	23.64	30.96
Long-Term Investments	30.43	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	272.59	250.81	228.27	95.85	107.08	92.23
Accounts Payable	1.32	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	2.93	1.85	2.69	2.43	2.26	3.09
Current Income Taxes Payable	6.53	5.09	5.43	3.6	1.83	0.49
Current Unearned Revenue	8.02	8.33	6.78	5.19	4.71	3.05
Other Current Liabilities	31.97	2.52	3.28	1.29	4.28	0.73
Total Current Liabilities	50.77	23.78	24	20.62	23.87	16.39
Long-Term Debt	-	-	-	3.03	8.84	9.99
Long-Term Leases	31.9	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	83.92	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	44.05	55.97	44.62	23.06	13.58	4.84
Comprehensive Income & Other	19.35	22.31	23.06	23	22.79	22.8
Total Common Equity	182.6	198.04	187.43	51.6	40.47	33.71
Minority Interest	6.07	6.11	2.35	2.96	18.5	14.86
Shareholders' Equity	188.67	204.15	189.78	54.55	58.97	48.57
Total Liabilities & Equity	272.59	250.81	228.27	95.85	107.08	92.23
Total Debt	34.84	23.51	16.08	23.26	30.34	34.3
Net Cash (Debt)	108.58	137.96	139.95	33.11	2.84	-22.38
Net Cash Growth	-14.15%	-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	4,858	4,860	4,860	4,496	11.89	19.61
Total Common Shares Outstanding	4,858	4,860	4,860	4,496	11.89	19.61
Working Capital	112.6	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	173.66	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.