AGRZ — Agroz Balance Sheet
0.000.00%
- $5.45m
- $8.91m
- MYR73.13m
Annual balance sheet for Agroz, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.109 | 0.391 | 1.48 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 15.9 | 37.1 | 69.8 |
| Prepaid Expenses | |||
| Total Current Assets | 17.5 | 37.5 | 71.3 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 2.36 | 2.5 | 2.9 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 22.6 | 51.1 | 87.6 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 6.66 | 29 | 49.7 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 17.2 | 37.3 | 52 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 5.37 | 13.7 | 35.6 |
| Total Liabilities & Shareholders' Equity | 22.6 | 51.1 | 87.6 |
| Total Common Shares Outstanding |