Agricore CS Holdings Berhad (KLSE:AGRICOR)
Malaysia
· Delayed Price · Currency is MYR 0.415
-0.005 (-1.19%)
At close: Mar 9, 2026
KLSE:AGRICOR Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 15.91 | 21.53 | 11.51 | 12.07 | 9.47 | Upgrade
|
| Cash & Short-Term Investments | 15.91 | 21.53 | 11.51 | 12.07 | 9.47 | Upgrade
|
| Cash Growth | -26.13% | 87.08% | -4.63% | 27.38% | 109.83% | Upgrade
|
| Accounts Receivable | 20.35 | 20.27 | 18.11 | 15.12 | 13.76 | Upgrade
|
| Other Receivables | 1.32 | 1.59 | 0.11 | 0.12 | 0.15 | Upgrade
|
| Receivables | 21.67 | 21.86 | 18.22 | 15.25 | 13.91 | Upgrade
|
| Inventory | 22.99 | 24.75 | 22.7 | 26.05 | 15.38 | Upgrade
|
| Prepaid Expenses | 1.05 | 0.22 | 2.03 | 0.31 | 0.58 | Upgrade
|
| Total Current Assets | 61.62 | 68.36 | 54.46 | 53.67 | 39.34 | Upgrade
|
| Property, Plant & Equipment | 23.17 | 17.95 | 15.46 | 15.19 | 12.77 | Upgrade
|
| Long-Term Investments | 2.99 | - | - | - | - | Upgrade
|
| Total Assets | 87.77 | 86.31 | 69.92 | 68.86 | 52.11 | Upgrade
|
| Accounts Payable | 7.52 | 8.87 | 11.08 | 15.44 | 8.39 | Upgrade
|
| Short-Term Debt | 8.84 | 10.23 | 18.04 | 17.35 | 18.73 | Upgrade
|
| Current Portion of Long-Term Debt | 0.62 | 0.87 | 0.83 | 0.73 | 1.4 | Upgrade
|
| Current Portion of Leases | 1.05 | 0.9 | 0.24 | 0.34 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.15 | 0.41 | 0.8 | 0.56 | Upgrade
|
| Current Unearned Revenue | 0.39 | 0.23 | - | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | 1.41 | 1 | 2.11 | 4.12 | Upgrade
|
| Total Current Liabilities | 18.44 | 22.67 | 31.59 | 36.79 | 33.42 | Upgrade
|
| Long-Term Debt | 10.05 | 6.19 | 7.06 | 6.09 | 4.74 | Upgrade
|
| Long-Term Leases | 1.82 | 1.97 | 0.42 | 0.77 | 0.33 | Upgrade
|
| Long-Term Unearned Revenue | 0.33 | 0.38 | 0.21 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.6 | 0.67 | 0.51 | 0.44 | 0.27 | Upgrade
|
| Total Liabilities | 31.24 | 31.86 | 39.78 | 44.09 | 38.76 | Upgrade
|
| Common Stock | 48.39 | 48.39 | 10 | 10 | 5.7 | Upgrade
|
| Retained Earnings | 21 | 19.42 | 20.13 | 14.78 | 7.66 | Upgrade
|
| Comprehensive Income & Other | -12.85 | -13.36 | - | - | - | Upgrade
|
| Shareholders' Equity | 56.54 | 54.45 | 30.13 | 24.78 | 13.36 | Upgrade
|
| Total Liabilities & Equity | 87.77 | 86.31 | 69.92 | 68.86 | 52.11 | Upgrade
|
| Total Debt | 22.38 | 20.15 | 26.58 | 25.28 | 25.42 | Upgrade
|
| Net Cash (Debt) | -6.48 | 1.38 | -15.07 | -13.21 | -15.94 | Upgrade
|
| Net Cash Per Share | -0.03 | 0.01 | -0.10 | -2.18 | -5.33 | Upgrade
|
| Filing Date Shares Outstanding | 202.8 | 202.8 | 202.8 | 10 | 2.99 | Upgrade
|
| Total Common Shares Outstanding | 202.8 | 202.8 | 10 | 10 | 2.99 | Upgrade
|
| Working Capital | 43.18 | 45.69 | 22.86 | 16.89 | 5.92 | Upgrade
|
| Book Value Per Share | 0.28 | 0.27 | 3.01 | 2.48 | 4.46 | Upgrade
|
| Tangible Book Value | 56.54 | 54.45 | 30.13 | 24.78 | 13.36 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.27 | 3.01 | 2.48 | 4.46 | Upgrade
|
| Buildings | - | 9.54 | 9.54 | 9.51 | 7.39 | Upgrade
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| Machinery | - | 10.15 | 8.71 | 6.37 | 4.49 | Upgrade
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| Construction In Progress | - | - | - | 0.02 | 1.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.