Agroz (AGRZ) Balance Sheet: Assets & Liabilities

Agroz (AGRZ) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Agroz reported total assets of MYR 87.62M and total liabilities of MYR 52.00M. Shareholders' equity was MYR 35.62M, up 159.4% from MYR 13.73M a year earlier. Total debt stood at MYR 841.82K against MYR 1.48M in cash and short-term investments, a net cash position of MYR 636.28K. That puts debt-to-equity at 0.02, compared with 0.70 a year earlier.

Agroz Balance Sheet Analysis

Values in millions MYR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Agroz Inc. (AGRZ) - Annual data in millions MYR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	1.48	0.39	0.11	0.07	0.00
Cash & Short-Term Investments	1.48	0.39	0.11	0.07	0.00
Accounts Receivable	68.29	36.32	15.16	1.37	0.03
Inventory	-	0.00	0.00	0.00	-
Other Current Assets	-	0.03	1.52	2.15	-
Total Current Assets	71.31	37.49	17.50	3.60	0.07
Non-Current Assets
Property, Plant & Equipment (Net)	2.90	2.50	2.36	0.07	0.13
Intangible Assets	11.19	2.10	1.47	0.06	0.01
Other Non-Current Assets	-	8.97	2.70	0.07	-
Total Non-Current Assets	16.31	13.57	5.10	0.20	0.14
Total Assets	87.62	51.06	22.60	3.80	0.21
Current Liabilities
Accounts Payable	20.29	14.09	2.40	0.57	0.08
Short-Term Debt	0.10	3.39	0.01	0.03	-
Current Portion of Long-Term Debt	-	3.39	0.01	-	-
Accrued Liabilities	-	3.11	0.10	0.09	0.03
Other Current Liabilities	6.58	7.99	3.49	0.36	-
Total Current Liabilities	49.66	28.98	6.66	1.14	0.26
Non-Current Liabilities
Long-Term Debt	0.75	6.25	1.42	2.50	0.02
Other Non-Current Liabilities	-	6.21	2.28	2.50	-
Total Non-Current Liabilities	2.34	8.35	10.57	2.50	0.52
Total Liabilities	52.00	37.32	17.24	3.64	0.79
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	12.77	6.19	2.68	-1.08	-0.79
Accumulated Other Comprehensive Income	1.63	0.63	0.05	0.00	-
Additional Paid-in Capital	21.21	6.90	2.17	1.23	0.20
Shares Outstanding	1.09	1.13	1.13	1.13	22.57
Total Stockholders' Equity	35.62	13.73	5.37	0.16	-0.58
Total Liabilities & Equity	87.62	51.06	22.60	3.80	0.21

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Agroz Balance Sheet

How much debt does Agroz have?

Agroz had total debt of MYR 841.82K as of Dec 31, 2025, against MYR 1.48M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was MYR 9.64M a year earlier.

What are Agroz's total assets?

Agroz reported total assets of MYR 87.62M as of Dec 31, 2025, up 71.6% from MYR 51.06M a year earlier. Total liabilities were MYR 52.00M.

What is Agroz's shareholders' equity?

Agroz's shareholders' equity was MYR 35.62M as of Dec 31, 2025, or about MYR 32.60 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition