Agroz Inc. (AGRZ) Balance Sheet

NASDAQ: AGRZAssets, liabilities, debt and equity over 4 years.

AGRZ balance sheet, 2024

December 31, 2024 · MYR

RM 51.1M assets = RM 37.3M liabilities + RM 13.7M equity

What it ownsRM 51.1MCash & ST investments: RM 390,500 (0.8%)Receivables: RM 37.1M (72.7%)ReceivablesRM 37.1M · 73%PP&E: RM 2.5M (4.9%)Goodwill & intangibles: RM 9.0M (17.7%)Goodwill & intangiblesRM 9.0M · 18%Other non-current: RM 2.0M (4.0%)=How it is financedRM 51.1MCurrent liabilities: RM 29.0M (56.8%)Current liabilitiesRM 29.0M · 57%Long-term debt: RM 39,774 (0.1%)Other LT liabilities: RM 8.3M (16.3%)Other LT liabilitiesRM 8.3M · 16%Shareholders’ equity: RM 13.7M (26.9%)Shareholders’ equityRM 13.7M · 27%

Both columns are drawn to the same scale: what AGRZ owns equals what it owes plus shareholders’ equity. Hover a block for its value.

AGRZ financial health

Current ratio1.29
Adequate · current assets cover current liabilities 1.29×
Debt / equity0.37
Low leverage · RM 0.37 of debt for each $1 of equity
Equity / assets26.9%
Balanced · of assets funded by shareholders
Cash / debt7.7%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles17.7%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2024.

AGRZ balance sheet trends, 2021–2024

MetricTrendThenLatestChange
Total assetsRM 208,4512021RM 51.1M2024+525.7%/yr
Total liabilitiesRM 785,3872021RM 37.3M2024+262.2%/yr
Shareholders’ equity−RM 576,9362021RM 13.7M2024—
Cash & short-term investmentsRM 3,3922021RM 390,5002024+386.5%/yr
Total debtRM 101,2692021RM 5.1M2024+268.3%/yr
Net cash (debt)−RM 97,8772021−RM 4.7M2024RM 4.6M
Working capital−RM 191,9172021RM 8.5M2024RM 8.7M
Current ratio0.2620211.292024+1.03
Debt / equity0.1620220.372024+0.21
Shares outstanding22.6M20211.2M2024−62.5%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

AGRZ assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

AGRZ liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

AGRZ debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

AGRZ balance sheet in MYR

2024202320222021
Assets
Cash & short-term investmentsRM 390,500RM 109,161RM 73,910RM 3,392
Cash & equivalentsRM 390,500RM 109,161RM 73,910RM 3,392
ReceivablesRM 37.1MRM 15.9MRM 1.4MRM 32,398
InventoryRM 0RM 0RM 0RM 0
Other current assetsRM 0RM 1.5MRM 2.2MRM 33,239
Total current assetsRM 37.5MRM 17.5MRM 3.6MRM 69,029
Property, plant & equipment (net)RM 2.5MRM 2.4MRM 71,542RM 128,522
Goodwill & intangible assetsRM 9.0MRM 2.5MRM 61,500RM 8,500
Long-term investmentsRM 0RM 0RM 0RM 0
Other non-current assetsRM 2.0MRM 202,012RM 68,012RM 2,400
Total assetsRM 51.1MRM 22.6MRM 3.8MRM 208,451
Liabilities
Accounts payableRM 14.1MRM 2.4MRM 573,857RM 80,974
Short-term debtRM 2.9MRM 1.7MRM 26,208RM 76,828
Total current liabilitiesRM 29.0MRM 6.7MRM 1.1MRM 260,946
Long-term debtRM 39,774RM 1.4MRM 0RM 0
Lease obligationsRM 2.5MRM 2.2MRM 26,208RM 101,269
Other long-term liabilitiesRM 8.3MRM 9.2MRM 2.5MRM 524,441
Total liabilitiesRM 37.3MRM 17.2MRM 3.6MRM 785,387
Shareholders' equity
Common stock & paid-in capitalRM 8,540RM 8,351RM 8,351RM 8,351
Retained earnings (deficit)RM 6.2MRM 2.7M−RM 1.1M−RM 786,936
Accumulated other comprehensive incomeRM 154,650RM 49,030——
Total shareholders' equityRM 13.7MRM 5.4MRM 163,199−RM 576,936
Key figures
Total debtRM 5.1MRM 4.8MRM 26,208RM 101,269
Net cash (debt)−RM 4.7M−RM 4.7MRM 47,702−RM 97,877
Working capitalRM 8.5MRM 10.8MRM 2.5M−RM 191,917
Tangible book valueRM 4.7MRM 2.8MRM 101,699−RM 585,436
Shares outstanding1.2M1.2M1.1M22.6M
Current ratio1.292.633.160.26
Quick ratio1.292.401.270.14
Debt / equity0.370.900.16—
Equity / assets26.9%23.7%4.3%−276.8%

Quarterly columns are labeled by the month the quarter ended. Figures in MYR as reported (latest annual report filed May 22, 2025); data from EODHD.

AGRZ financial position

At the end of fiscal 2024 (December 31, 2024), Agroz had total assets of RM 51.1 million (up 125.9% from a year earlier), total liabilities of RM 37.3 million and shareholders' equity of RM 13.7 million. It held RM 0.4 million in cash and short-term investments against RM 5.1 million of debt, net debt of RM 4.7 million. Its current ratio was 1.29. In the latest quarter (ended March 31, 2025) total assets were RM 51.1 million and equity RM 13.7 million.

Related: AGRZ income statement, AGRZ cash flow statement, AGRZ key metrics. See the AGRZ stock overview for the latest quote and news.

AGRZ balance sheet FAQ

What are Agroz's total assets?

Agroz reported total assets of RM 51.1 million at the end of fiscal 2024 (December 31, 2024), compared with RM 22.6 million a year earlier.

How much debt does Agroz have?

Agroz had RM 5.1 million of total debt at the end of fiscal 2024, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.37.

How much cash does Agroz have?

Agroz held RM 0.4 million in cash and short-term investments at the end of fiscal 2024; with RM 5.1 million of debt that is net debt of RM 4.7 million.

What is Agroz's book value?

Agroz's shareholders' equity (book value) was RM 13.7 million at the end of fiscal 2024.

What is Agroz's current ratio?

Agroz had current assets of RM 37.5 million and current liabilities of RM 29.0 million, a current ratio of 1.29 (it can cover its short-term obligations).

How much goodwill does Agroz have?

Agroz carried RM 9.0 million of goodwill and intangible assets, 17.7% of total assets, at the end of fiscal 2024.

Farm Products: balance sheet