Agroz Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3.63	0.39	0.11	0.07
Cash & Short-Term Investments	3.63	0.39	0.11	0.07
Cash Growth	446.31%	257.73%	47.69%	-
Accounts Receivable	35.64	36.32	15.16	1.37
Other Receivables	1.07	0.75	0.71	0.01
Total Trade Receivables	36.71	37.07	15.87	1.38
Other Current Assets	0.05	0.03	1.52	2.15
Total Current Assets	40.39	37.49	17.5	3.6
Net Property, Plant & Equipment	2.27	2.5	2.36	0.07
Other Intangible Assets	1.86	2.1	0.05	0.06
Other Long-Term Assets	9.24	8.97	2.7	0.07
Total Assets	53.76	51.06	22.6	3.8
Accounts Payable	9.73	14.09	2.4	0.57
Accrued Expenses	2.12	3.11	0.3	0.18
Current Portion of Long-Term Debt	5.31	3.39	0.01	-
Current Portion of Leases	0.43	0.4	0.46	0.03
Other Current Liabilities	14.11	7.99	3.49	0.36
Total Current Liabilities	31.7	28.98	6.66	1.14
Long-Term Debt	3.78	6.25	6.54	2.5
Long-Term Leases	1.87	2.1	1.76	-
Other Long-Term Liabilities	0.1	-	2.28	-
Total Long-Term Liabilities	5.75	8.35	10.57	2.5
Total Liabilities	37.45	37.32	17.24	3.64
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-in Capital	6.9	6.9	2.17	1.23
Accumulated Other Comprehensive Income	1	0.63	0.51	-
Retained Earnings	8.43	6.19	2.68	-1.08
Shareholders' Equity	16.31	13.73	5.37	0.16
Total Liabilities & Equity	53.76	51.06	22.6	3.8
Total Debt	11.39	12.14	8.77	2.53
Net Cash (Debt)	-7.77	-11.75	-8.66	-2.45
Net Cash Per Share	-0.39	-0.59	-0.43	-0.12
Book Value	16.31	13.73	5.37	0.16
Book Value Per Share	0.82	0.69	0.27	0.01
Tangible Book Value	14.45	11.64	5.32	0.1
Tangible Book Value Per Share	0.72	0.58	0.27	0.01

SEC Filings: 10-K · 10-Q