Agroz Inc. (AGRZ)

NASDAQ: AGRZ · Real-Time Price · USD

3.405

+0.155 (4.77%)

At close: Oct 5, 2026, 4:00 PM EDT

3.330

-0.075 (-2.20%)

After-hours: Oct 5, 2026, 7:46 PM EDT

Agroz Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.48	0.39	0.11	0.07
Cash & Short-Term Investments	1.48	0.39	0.11	0.07
Cash Growth	278.51%	257.73%	47.69%	-
Accounts Receivable	68.29	36.32	15.16	1.37
Other Receivables	1.49	0.78	0.74	0.01
Receivables	69.78	37.1	15.9	1.38
Prepaid Expenses	0.05	-	1.49	-
Other Current Assets	-	-	-	2.15
Total Current Assets	71.31	37.49	17.5	3.6
Property, Plant & Equipment	2.9	2.5	2.36	0.07
Other Intangible Assets	1.63	2.1	0.05	0.06
Long-Term Deferred Tax Assets	0.05	0.03	-	-
Long-Term Deferred Charges	-	1.74	-	-
Other Long-Term Assets	11.74	7.2	2.7	0.07
Total Assets	87.62	51.06	22.6	3.8

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	20.29	15.47	2.4	0.6
Accrued Expenses	-	1.27	0.15	0.1
Current Portion of Long-Term Debt	6.68	3.39	0.01	-
Current Portion of Leases	0.5	0.4	0.46	0.03
Current Income Taxes Payable	9.35	3.99	1.45	0.09
Other Current Liabilities	12.84	4.46	2.18	0.32
Total Current Liabilities	49.66	28.98	6.66	1.14
Long-Term Debt	0.75	6.25	7.9	2.5
Long-Term Leases	1.59	2.1	1.76	-
Other Long-Term Liabilities	-	-	0.92	-
Total Liabilities	52	37.32	17.24	3.64

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	21.21	6.9	2.17	1.23
Retained Earnings	12.77	6.19	2.68	-1.08
Comprehensive Income & Other	1.63	0.15	0.05	-
Total Common Equity	35.62	13.26	4.91	0.16
Shareholders' Equity	35.62	13.73	5.37	0.16
Total Liabilities & Equity	87.62	51.06	22.6	3.8

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	9.52	12.14	10.13	2.53
Net Cash (Debt)	-8.04	-11.75	-10.02	-2.45
Net Cash Growth	-	-	-	-
Net Cash Per Share	-7.82	-11.73	-9.99	-2.45
Filing Date Shares Outstanding	1.09	1.02	1	1
Total Common Shares Outstanding	1.09	1.02	1	1
Working Capital	21.65	8.51	10.84	2.46
Book Value Per Share	32.60	12.98	4.91	0.16
Tangible Book Value	34	11.16	4.86	0.1
Tangible Book Value Per Share	31.11	10.93	4.86	0.10
Machinery	-	0.31	0.28	0.07

SEC Filings: 10-K · 10-Q