Agroz Inc. (AGRZ)

Agroz Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.66	0.11	0.07
Short-Term Investments	0.36	0.71	0.01
Cash & Cash Equivalents	1.02	0.82	0.08
Cash Growth	-	925.42%	-
Receivables	-	15.16	1.37
Other Current Assets	-	1.52	2.15
Total Current Assets	-	17.5	3.6
Property, Plant & Equipment	-	0.22	0.05
Goodwill and Intangibles	-	2.19	0.09
Other Long-Term Assets	-	2.7	0.07
Total Long-Term Assets	-	5.1	0.2
Total Assets	-	22.6	3.8
Accounts Payable	-	2.7	0.76
Current Debt	-	2.52	0.29
Other Current Liabilities	-	1.45	0.09
Total Current Liabilities	-	6.66	1.14
Long-Term Debt	-	3.17	-
Other Long-Term Liabilities	-	7.4	2.5
Total Long-Term Liabilities	-	10.57	2.5
Total Liabilities	-	17.24	3.64
Total Debt	5.52	5.69	0.29
Debt Growth	-	1855.94%	-
Retained Earnings	-	2.68	-1.08
Shareholders' Equity	3.1	5.37	0.16
Net Cash / Debt	-4.5	-4.87	-0.21
Working Capital	-	10.84	2.46

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).