Alpha IVF Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	37.01	34.43	22.91	19.95	19.34
Short-Term Investments	97.26	127.04	133.13	36.42	13.85
Cash & Short-Term Investments	134.27	161.47	156.03	56.37	33.19
Cash Growth	-16.85%	3.49%	176.81%	69.85%	178.25%
Accounts Receivable	2.07	1.59	0.97	1.28	1.48
Other Receivables	8.65	0.72	0.88	0.08	8.91
Receivables	10.72	2.31	1.85	1.35	10.39
Inventory	3.61	2.82	2.94	2.69	1.79
Prepaid Expenses	-	6.82	1.72	1.97	1.32
Total Current Assets	148.59	173.42	162.53	62.38	46.68
Property, Plant & Equipment	75.58	36.19	24.06	22.39	23.64
Long-Term Investments	20.3	30.56	30.76	-	26
Goodwill	8.93	8.93	8.93	8.93	8.93
Long-Term Deferred Tax Assets	1.49	1.7	1.98	2.15	1.82
Total Assets	254.9	250.81	228.27	95.85	107.08
Accounts Payable	1.02	2.81	2.52	3.16	2.11
Accrued Expenses	-	3.18	3.31	3.59	3.98
Short-Term Debt	-	-	-	0.05	3.02
Current Portion of Long-Term Debt	-	-	-	1.32	1.68
Current Portion of Leases	3.35	1.85	2.69	2.43	2.26
Current Income Taxes Payable	5.15	5.09	5.43	3.6	1.83
Current Unearned Revenue	8.02	8.33	6.78	5.19	4.71
Other Current Liabilities	10.12	2.52	3.28	1.29	4.28
Total Current Liabilities	27.65	23.78	24	20.62	23.87
Long-Term Debt	-	-	-	3.03	8.84
Long-Term Leases	30.36	21.66	13.39	16.43	14.54
Long-Term Deferred Tax Liabilities	-	-	-	0.14	0.22
Other Long-Term Liabilities	1.26	1.23	1.09	1.07	0.64
Total Liabilities	59.27	46.66	38.49	41.3	48.11
Common Stock	119.75	119.75	119.75	5.53	4.1
Retained Earnings	58.04	55.97	44.62	23.06	13.58
Treasury Stock	-5.57	-	-	-	-
Comprehensive Income & Other	17.52	22.31	23.06	23	22.79
Total Common Equity	189.74	198.04	187.43	51.6	40.47
Minority Interest	5.89	6.11	2.35	2.96	18.5
Shareholders' Equity	195.63	204.15	189.78	54.55	58.97
Total Liabilities & Equity	254.9	250.81	228.27	95.85	107.08
Total Debt	33.7	23.51	16.08	23.26	30.34
Net Cash (Debt)	100.57	137.96	139.95	33.11	2.84
Net Cash Growth	-27.11%	-1.42%	322.69%	1064.63%	-
Net Cash Per Share	0.02	0.03	0.03	0.01	0.09
Filing Date Shares Outstanding	4,840	4,860	4,860	4,496	11.89
Total Common Shares Outstanding	4,840	4,860	4,860	4,496	11.89
Working Capital	120.94	149.64	138.53	41.76	22.82
Book Value Per Share	0.04	0.04	0.04	0.01	3.40
Tangible Book Value	180.81	189.11	178.5	42.67	31.54
Tangible Book Value Per Share	0.04	0.04	0.04	0.01	2.65
Machinery	-	40.94	36.38	31.21	30.04