AGX Group Berhad (KLSE:AGX)
Malaysia
· Delayed Price · Currency is MYR 0.500
+0.025 (5.26%)
At close: Mar 9, 2026
AGX Group Berhad 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 | 15.06 | 15.58 | 10.26 | 13.13 | 8.66 | Upgrade
|
| Short-Term Investments | 1.21 | 8.64 | 4.32 | 4.02 | 4.49 | Upgrade
|
| Cash & Short-Term Investments | 16.27 | 24.23 | 14.58 | 17.16 | 13.15 | Upgrade
|
| Cash Growth | -32.87% | 66.16% | -15.02% | 30.51% | 32.44% | Upgrade
|
| Accounts Receivable | 81.85 | 63.64 | 54.71 | 43.85 | 56.8 | Upgrade
|
| Other Receivables | 22.01 | 8.33 | 2.44 | 6.04 | 3.08 | Upgrade
|
| Receivables | 103.86 | 71.97 | 57.15 | 49.9 | 59.88 | Upgrade
|
| Prepaid Expenses | - | 6.3 | 6.13 | 4.79 | 3.78 | Upgrade
|
| Other Current Assets | - | 1.25 | 2.3 | 1.12 | 1.11 | Upgrade
|
| Total Current Assets | 120.13 | 103.75 | 80.16 | 72.96 | 77.91 | Upgrade
|
| Property, Plant & Equipment | 31.79 | 32.49 | 13.09 | 10.24 | 10.69 | Upgrade
|
| Long-Term Investments | 22.54 | 13.57 | 3.83 | 2.35 | 0.37 | Upgrade
|
| Goodwill | - | 0.73 | 0.66 | 0.66 | 0.66 | Upgrade
|
| Other Intangible Assets | 0.93 | 0.38 | 0.51 | 0.62 | 0.78 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.92 | 0.89 | 0.79 | - | 0.18 | Upgrade
|
| Total Assets | 176.3 | 151.8 | 99.03 | 86.83 | 90.59 | Upgrade
|
| Accounts Payable | 19.38 | 15.92 | 13.75 | 15.15 | 23.17 | Upgrade
|
| Accrued Expenses | - | 7.23 | 5.39 | 4.88 | 5.12 | Upgrade
|
| Short-Term Debt | - | - | 2.16 | 0.73 | 1.92 | Upgrade
|
| Current Portion of Long-Term Debt | 24.64 | 7.9 | 11.37 | 7.82 | 9.74 | Upgrade
|
| Current Portion of Leases | - | 7.16 | 4.35 | 3.85 | 3.23 | Upgrade
|
| Current Income Taxes Payable | 0.68 | 0.35 | 1.87 | 0.35 | 0.65 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 10.65 | 1.17 | 2.03 | 5.28 | 1.72 | Upgrade
|
| Total Current Liabilities | 55.35 | 39.74 | 40.92 | 38.06 | 45.57 | Upgrade
|
| Long-Term Debt | 16.88 | - | 0.01 | 0.51 | 1.3 | Upgrade
|
| Long-Term Leases | - | 19.71 | 5.19 | 3 | 5.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.44 | 2.62 | 1.5 | 0.96 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.26 | - | Upgrade
|
| Total Liabilities | 74.67 | 62.07 | 47.63 | 42.8 | 53.81 | Upgrade
|
| Common Stock | 60.04 | 60.03 | 27.12 | 27.12 | 27.12 | Upgrade
|
| Retained Earnings | 47.37 | 32.66 | 23.82 | 17.03 | 9.38 | Upgrade
|
| Comprehensive Income & Other | -5.99 | -3.16 | 0.35 | -0.11 | 0.27 | Upgrade
|
| Total Common Equity | 101.41 | 89.54 | 51.29 | 44.03 | 36.78 | Upgrade
|
| Minority Interest | 0.23 | 0.19 | 0.12 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 101.64 | 89.73 | 51.41 | 44.03 | 36.78 | Upgrade
|
| Total Liabilities & Equity | 176.3 | 151.8 | 99.03 | 86.83 | 90.59 | Upgrade
|
| Total Debt | 41.52 | 34.77 | 23.08 | 15.92 | 22.13 | Upgrade
|
| Net Cash (Debt) | -25.26 | -10.54 | -8.5 | 1.24 | -8.98 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.02 | -0.02 | 0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 437.14 | 432.87 | 432.87 | 336.37 | 432.87 | Upgrade
|
| Total Common Shares Outstanding | 437.14 | 432.87 | 432.87 | 336.37 | 432.87 | Upgrade
|
| Working Capital | 64.78 | 64.01 | 39.24 | 34.9 | 32.34 | Upgrade
|
| Book Value Per Share | 0.23 | 0.21 | 0.12 | 0.13 | 0.08 | Upgrade
|
| Tangible Book Value | 100.48 | 88.44 | 50.12 | 42.76 | 35.34 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.20 | 0.12 | 0.13 | 0.08 | Upgrade
|
| Machinery | - | 12.68 | 10.79 | 8.14 | 7.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.