Agroz Inc. (AGRZ)

Agroz Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.39	0.11	0.07
Cash & Short-Term Investments	0.39	0.11	0.07
Cash Growth	257.73%	47.69%	-
Accounts Receivable	36.32	15.16	1.37
Other Receivables	0.78	0.74	0.01
Receivables	37.1	15.9	1.38
Prepaid Expenses	-	1.49	-
Other Current Assets	-	-	2.15
Total Current Assets	37.49	17.5	3.6
Property, Plant & Equipment	2.5	2.36	0.07
Other Intangible Assets	2.1	0.05	0.06
Long-Term Deferred Tax Assets	0.03	-	-
Long-Term Deferred Charges	1.74	-	-
Other Long-Term Assets	7.2	2.7	0.07
Total Assets	51.06	22.6	3.8
Accounts Payable	15.47	2.4	0.6
Accrued Expenses	1.27	0.15	0.1
Current Portion of Long-Term Debt	3.39	0.01	-
Current Portion of Leases	0.4	0.46	0.03
Current Income Taxes Payable	3.99	1.45	0.09
Other Current Liabilities	4.46	2.18	0.32
Total Current Liabilities	28.98	6.66	1.14
Long-Term Debt	6.25	7.9	2.5
Long-Term Leases	2.1	1.76	-
Other Long-Term Liabilities	-	0.92	-
Total Liabilities	37.32	17.24	3.64
Common Stock	0.01	0.01	0.01
Additional Paid-In Capital	6.9	2.17	1.23
Retained Earnings	6.19	2.68	-1.08
Comprehensive Income & Other	0.15	0.05	-
Total Common Equity	13.26	4.91	0.16
Shareholders' Equity	13.73	5.37	0.16
Total Liabilities & Equity	51.06	22.6	3.8
Total Debt	12.14	10.13	2.53
Net Cash (Debt)	-11.75	-10.02	-2.45
Net Cash Per Share	-0.59	-0.50	-0.12
Filing Date Shares Outstanding	20.42	20	20
Total Common Shares Outstanding	20.42	20	20
Working Capital	8.51	10.84	2.46
Book Value Per Share	0.65	0.25	0.01
Tangible Book Value	11.16	4.86	0.1
Tangible Book Value Per Share	0.55	0.24	0.01
Machinery	0.31	0.28	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q