Agroz Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

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
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
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
Total Debt	11.39	12.14	10.13	2.53
Net Cash (Debt)	-7.77	-11.75	-10.02	-2.45
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

Source: S&P Capital IQ. Standard template. Financial Sources.