Alpha IVF Group Berhad (KLSE:ALPHA)
Malaysia
· Delayed Price · Currency is MYR 0.305
-0.005 (-1.61%)
At close: Dec 5, 2025
Alpha IVF Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 |
| Cash & Equivalents | 30.14 | 34.43 | 22.91 | 19.95 | 19.34 | 8.23 | Upgrade
|
| Short-Term Investments | 110.26 | 127.04 | 133.13 | 36.42 | 13.85 | 3.7 | Upgrade
|
| Cash & Short-Term Investments | 140.4 | 161.47 | 156.03 | 56.37 | 33.19 | 11.93 | Upgrade
|
| Cash Growth | -3.97% | 3.49% | 176.81% | 69.85% | 178.25% | 37.74% | Upgrade
|
| Accounts Receivable | 3.01 | 1.59 | 0.97 | 1.28 | 1.48 | 1.12 | Upgrade
|
| Other Receivables | 18.27 | 0.72 | 0.88 | 0.08 | 8.91 | 9.28 | Upgrade
|
| Receivables | 21.28 | 2.31 | 1.85 | 1.35 | 10.39 | 10.39 | Upgrade
|
| Inventory | 4.35 | 2.82 | 2.94 | 2.69 | 1.79 | 2.14 | Upgrade
|
| Prepaid Expenses | - | 6.82 | 1.72 | 1.97 | 1.32 | 0.66 | Upgrade
|
| Total Current Assets | 166.02 | 173.42 | 162.53 | 62.38 | 46.68 | 25.12 | Upgrade
|
| Property, Plant & Equipment | 43.04 | 36.19 | 24.06 | 22.39 | 23.64 | 30.96 | Upgrade
|
| Long-Term Investments | 30.52 | 30.56 | 30.76 | - | 26 | 26 | Upgrade
|
| Goodwill | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.7 | 1.7 | 1.98 | 2.15 | 1.82 | 1.22 | Upgrade
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| Total Assets | 250.21 | 250.81 | 228.27 | 95.85 | 107.08 | 92.23 | Upgrade
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| Accounts Payable | 1.6 | 2.81 | 2.52 | 3.16 | 2.11 | 1.76 | Upgrade
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| Accrued Expenses | - | 3.18 | 3.31 | 3.59 | 3.98 | 2.8 | Upgrade
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| Short-Term Debt | - | - | - | 0.05 | 3.02 | 3.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.32 | 1.68 | 1.44 | Upgrade
|
| Current Portion of Leases | 5.07 | 1.85 | 2.69 | 2.43 | 2.26 | 3.09 | Upgrade
|
| Current Income Taxes Payable | 6.96 | 5.09 | 5.43 | 3.6 | 1.83 | 0.49 | Upgrade
|
| Current Unearned Revenue | 9.02 | 8.33 | 6.78 | 5.19 | 4.71 | 3.05 | Upgrade
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| Other Current Liabilities | 6.79 | 2.52 | 3.28 | 1.29 | 4.28 | 0.73 | Upgrade
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| Total Current Liabilities | 29.42 | 23.78 | 24 | 20.62 | 23.87 | 16.39 | Upgrade
|
| Long-Term Debt | - | - | - | 3.03 | 8.84 | 9.99 | Upgrade
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| Long-Term Leases | 24.57 | 21.66 | 13.39 | 16.43 | 14.54 | 16.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.14 | 0.22 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 1.26 | 1.23 | 1.09 | 1.07 | 0.64 | 0.42 | Upgrade
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| Total Liabilities | 55.25 | 46.66 | 38.49 | 41.3 | 48.11 | 43.66 | Upgrade
|
| Common Stock | 119.75 | 119.75 | 119.75 | 5.53 | 4.1 | 6.08 | Upgrade
|
| Retained Earnings | 46.95 | 55.97 | 44.62 | 23.06 | 13.58 | 4.84 | Upgrade
|
| Comprehensive Income & Other | 21.99 | 22.31 | 23.06 | 23 | 22.79 | 22.8 | Upgrade
|
| Total Common Equity | 188.69 | 198.04 | 187.43 | 51.6 | 40.47 | 33.71 | Upgrade
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| Minority Interest | 6.27 | 6.11 | 2.35 | 2.96 | 18.5 | 14.86 | Upgrade
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| Shareholders' Equity | 194.97 | 204.15 | 189.78 | 54.55 | 58.97 | 48.57 | Upgrade
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| Total Liabilities & Equity | 250.21 | 250.81 | 228.27 | 95.85 | 107.08 | 92.23 | Upgrade
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| Total Debt | 29.64 | 23.51 | 16.08 | 23.26 | 30.34 | 34.3 | Upgrade
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| Net Cash (Debt) | 110.76 | 137.96 | 139.95 | 33.11 | 2.84 | -22.38 | Upgrade
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| Net Cash Growth | -15.36% | -1.42% | 322.69% | 1064.63% | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.03 | 0.03 | 0.01 | 0.09 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 4,860 | 4,860 | 4,860 | 4,496 | 11.89 | 19.61 | Upgrade
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| Total Common Shares Outstanding | 4,860 | 4,860 | 4,860 | 4,496 | 11.89 | 19.61 | Upgrade
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| Working Capital | 136.6 | 149.64 | 138.53 | 41.76 | 22.82 | 8.74 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.01 | 3.40 | 1.72 | Upgrade
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| Tangible Book Value | 179.76 | 189.11 | 178.5 | 42.67 | 31.54 | 24.78 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.01 | 2.65 | 1.26 | Upgrade
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| Machinery | - | 40.94 | 36.38 | 31.21 | 30.04 | 29.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.