Agmo Holdings Berhad (KLSE:AGMO)
Malaysia
· Delayed Price · Currency is MYR 0.300
-0.010 (-3.23%)
At close: Mar 9, 2026
Agmo Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 27.65 | 4.55 | 2.62 | 7.7 | 0 | 1.31 | Upgrade
|
| Short-Term Investments | 0.09 | 30.14 | 31.74 | 22.9 | 6.55 | 2.79 | Upgrade
|
| Cash & Short-Term Investments | 27.74 | 34.68 | 34.36 | 30.59 | 6.55 | 4.1 | Upgrade
|
| Cash Growth | -19.33% | 0.93% | 12.31% | 366.75% | 59.75% | -47.65% | Upgrade
|
| Accounts Receivable | 19.12 | 17.05 | 12.55 | 10 | 4.43 | 3.8 | Upgrade
|
| Other Receivables | 2.26 | 1.1 | 0.65 | 0.19 | 0.05 | 0.08 | Upgrade
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| Receivables | 21.37 | 18.15 | 13.2 | 10.19 | 4.48 | 3.87 | Upgrade
|
| Prepaid Expenses | - | 0.36 | 0.31 | 0.16 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | 0.51 | - | - | 0.01 | 1.32 | - | Upgrade
|
| Total Current Assets | 49.62 | 53.2 | 47.88 | 40.96 | 12.39 | 7.99 | Upgrade
|
| Property, Plant & Equipment | 1.74 | 2.36 | 2.84 | 1.59 | 1.21 | 0.17 | Upgrade
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| Long-Term Investments | 1.47 | 0.84 | 0.33 | 0.37 | 0.38 | 0.11 | Upgrade
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| Other Intangible Assets | - | 0.43 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 9.59 | 5.38 | 1.13 | - | - | - | Upgrade
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| Total Assets | 62.42 | 62.2 | 52.17 | 42.92 | 13.99 | 8.26 | Upgrade
|
| Accounts Payable | 0.06 | 0.22 | 0.51 | 0.63 | - | - | Upgrade
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| Accrued Expenses | - | 1.66 | 1.45 | 1.31 | 1.2 | 0.39 | Upgrade
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| Current Portion of Leases | 0.36 | 0.62 | 0.54 | 0.15 | 0.15 | - | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.24 | 0.02 | 0.02 | 0.06 | 0 | Upgrade
|
| Current Unearned Revenue | 1.2 | 1.58 | 0.77 | 0.46 | 0.51 | 0.38 | Upgrade
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| Other Current Liabilities | 2.44 | 0.61 | 0.61 | 0.38 | 0.22 | 0.07 | Upgrade
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| Total Current Liabilities | 4.14 | 4.92 | 3.9 | 2.96 | 2.15 | 0.84 | Upgrade
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| Long-Term Leases | 0.18 | 0.31 | 0.8 | 0.5 | 0.65 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.42 | 0.44 | 0.14 | 0.09 | 0.06 | 0.03 | Upgrade
|
| Total Liabilities | 4.74 | 5.67 | 4.84 | 3.55 | 2.86 | 0.87 | Upgrade
|
| Common Stock | 24.91 | 24.91 | 24.91 | 24.91 | 4 | 4 | Upgrade
|
| Retained Earnings | 30.27 | 30.16 | 21.97 | 14.18 | 7.09 | 3.39 | Upgrade
|
| Comprehensive Income & Other | 0.26 | 0.12 | 0 | - | - | - | Upgrade
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| Total Common Equity | 55.44 | 55.18 | 46.87 | 39.09 | 11.09 | 7.39 | Upgrade
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| Minority Interest | 2.23 | 1.35 | 0.45 | 0.28 | 0.05 | - | Upgrade
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| Shareholders' Equity | 57.67 | 56.53 | 47.33 | 39.37 | 11.13 | 7.39 | Upgrade
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| Total Liabilities & Equity | 62.42 | 62.2 | 52.17 | 42.92 | 13.99 | 8.26 | Upgrade
|
| Total Debt | 0.55 | 0.92 | 1.35 | 0.65 | 0.81 | - | Upgrade
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| Net Cash (Debt) | 27.19 | 33.76 | 33.02 | 29.94 | 5.75 | 4.1 | Upgrade
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| Net Cash Growth | -18.38% | 2.25% | 10.26% | 420.78% | 40.13% | -47.65% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.10 | 0.10 | 0.09 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 325 | 325 | 325 | 325 | 240 | 240 | Upgrade
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| Total Common Shares Outstanding | 325 | 325 | 325 | 325 | 240 | 240 | Upgrade
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| Working Capital | 45.48 | 48.28 | 43.98 | 38 | 10.25 | 7.15 | Upgrade
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| Book Value Per Share | 0.17 | 0.17 | 0.14 | 0.12 | 0.05 | 0.03 | Upgrade
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| Tangible Book Value | 55.44 | 54.75 | 46.87 | 39.09 | 11.09 | 7.39 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.17 | 0.14 | 0.12 | 0.05 | 0.03 | Upgrade
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| Machinery | - | 2.79 | 2.39 | 1.46 | 0.71 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.