Alpha IVF Group Berhad (KLSE:ALPHA)

Alpha IVF Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	33.09	37.01	34.43	22.91	19.95	19.34
Short-Term Investments	108.01	100.18	127.04	133.13	36.42	13.85
Cash & Short-Term Investments	141.1	137.19	161.47	156.03	56.37	33.19
Cash Growth	0.50%	-15.04%	3.49%	176.81%	69.85%	178.25%
Accounts Receivable	2.02	2.07	1.59	0.97	1.28	1.48
Other Receivables	16.97	1	0.72	0.88	0.08	8.91
Receivables	18.98	3.07	2.31	1.85	1.35	10.39
Inventory	3.71	3.61	2.82	2.94	2.69	1.79
Prepaid Expenses	-	4.72	6.82	1.72	1.97	1.32
Total Current Assets	163.79	148.6	173.42	162.53	62.38	46.68
Property, Plant & Equipment	78.56	75.58	36.19	24.06	22.39	23.64
Long-Term Investments	20.28	20.3	30.56	30.76	-	26
Goodwill	8.93	8.93	8.93	8.93	8.93	8.93
Long-Term Deferred Tax Assets	1.5	1.49	1.7	1.98	2.15	1.82
Total Assets	273.05	254.9	250.81	228.27	95.85	107.08

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	2.86	0.88	2.81	2.52	3.16	2.11
Accrued Expenses	-	7.26	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	4.18	3.65	1.85	2.69	2.43	2.26
Current Income Taxes Payable	5.3	5.15	5.09	5.43	3.6	1.83
Current Unearned Revenue	6.04	8.02	8.33	6.78	5.19	4.71
Other Current Liabilities	41.17	2.99	2.52	3.28	1.29	4.28
Total Current Liabilities	59.54	27.96	23.78	24	20.62	23.87
Long-Term Debt	-	-	-	-	3.03	8.84
Long-Term Leases	29.19	30.05	21.66	13.39	16.43	14.54
Long-Term Deferred Tax Liabilities	-	-	-	-	0.14	0.22
Other Long-Term Liabilities	1.28	1.26	1.23	1.09	1.07	0.64
Total Liabilities	90.01	59.27	46.66	38.49	41.3	48.11

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	119.75	119.75	119.75	119.75	5.53	4.1
Retained Earnings	45.03	58.04	55.97	44.62	23.06	13.58
Treasury Stock	-6.18	-5.57	-	-	-	-
Comprehensive Income & Other	17.53	17.52	22.31	23.06	23	22.79
Total Common Equity	176.13	189.74	198.04	187.43	51.6	40.47
Minority Interest	6.91	5.89	6.11	2.35	2.96	18.5
Shareholders' Equity	183.04	195.63	204.15	189.78	54.55	58.97
Total Liabilities & Equity	273.05	254.9	250.81	228.27	95.85	107.08

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	33.37	33.7	23.51	16.08	23.26	30.34
Net Cash (Debt)	107.73	103.49	137.96	139.95	33.11	2.84
Net Cash Growth	-2.74%	-24.99%	-1.42%	322.69%	1064.63%	-
Net Cash Per Share	0.02	0.02	0.03	0.03	0.01	0.09
Filing Date Shares Outstanding	4,876	4,837	4,860	4,860	4,496	11.89
Total Common Shares Outstanding	4,876	4,840	4,860	4,860	4,496	11.89
Working Capital	104.25	120.63	149.64	138.53	41.76	22.82
Book Value Per Share	0.04	0.04	0.04	0.04	0.01	3.40
Tangible Book Value	167.2	180.81	189.11	178.5	42.67	31.54
Tangible Book Value Per Share	0.03	0.04	0.04	0.04	0.01	2.65
Machinery	-	52.79	40.94	36.38	31.21	30.04
Construction In Progress	-	3.72	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error