Agroz Inc. (AGRZ)
NASDAQ: AGRZ · Real-Time Price · USD
0.2443
-0.0165 (-6.33%)
Aug 26, 2026, 9:45 AM EDT - Market open
Agroz Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
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 | 1.12 | 0.78 | 0.74 | 0.01 |
Receivables | 36.76 | 37.1 | 15.9 | 1.38 |
Prepaid Expenses | - | - | 1.49 | - |
Other Current Assets | - | - | - | 2.15 |
Total Current Assets | 40.39 | 37.49 | 17.5 | 3.6 |
Property, Plant & Equipment | 2.27 | 2.5 | 2.36 | 0.07 |
Other Intangible Assets | 1.86 | 2.1 | 0.05 | 0.06 |
Long-Term Deferred Tax Assets | - | 0.03 | - | - |
Long-Term Deferred Charges | 1.7 | 1.74 | - | - |
Other Long-Term Assets | 7.54 | 7.2 | 2.7 | 0.07 |
Total Assets | 53.76 | 51.06 | 22.6 | 3.8 |
Liabilities
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 |
Accounts Payable | 11.96 | 15.47 | 2.4 | 0.6 |
Accrued Expenses | 1.31 | 1.27 | 0.15 | 0.1 |
Current Portion of Long-Term Debt | 5.31 | 3.39 | 0.01 | - |
Current Portion of Leases | 0.43 | 0.4 | 0.46 | 0.03 |
Current Income Taxes Payable | 5.37 | 3.99 | 1.45 | 0.09 |
Other Current Liabilities | 7.31 | 4.46 | 2.18 | 0.32 |
Total Current Liabilities | 31.7 | 28.98 | 6.66 | 1.14 |
Long-Term Debt | 3.78 | 6.25 | 7.9 | 2.5 |
Long-Term Leases | 1.87 | 2.1 | 1.76 | - |
Other Long-Term Liabilities | - | - | 0.92 | - |
Total Liabilities | 37.45 | 37.32 | 17.24 | 3.64 |
Shareholders' Equity
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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 6.74 | 6.9 | 2.17 | 1.23 |
Retained Earnings | 8.43 | 6.19 | 2.68 | -1.08 |
Comprehensive Income & Other | 0.65 | 0.15 | 0.05 | - |
Total Common Equity | 15.83 | 13.26 | 4.91 | 0.16 |
Shareholders' Equity | 16.31 | 13.73 | 5.37 | 0.16 |
Total Liabilities & Equity | 53.76 | 51.06 | 22.6 | 3.8 |
Additional Metrics
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 |
Total Debt | 11.39 | 12.14 | 10.13 | 2.53 |
Net Cash (Debt) | -7.77 | -11.75 | -10.02 | -2.45 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.39 | -0.59 | -0.50 | -0.12 |
Filing Date Shares Outstanding | 20.42 | 20.42 | 20 | 20 |
Total Common Shares Outstanding | 20.42 | 20.42 | 20 | 20 |
Working Capital | 8.69 | 8.51 | 10.84 | 2.46 |
Book Value Per Share | 0.78 | 0.65 | 0.25 | 0.01 |
Tangible Book Value | 13.97 | 11.16 | 4.86 | 0.1 |
Tangible Book Value Per Share | 0.68 | 0.55 | 0.24 | 0.01 |
Machinery | 0.37 | 0.31 | 0.28 | 0.07 |