AGX Group Bhd
KLSE:AGX
Balance Sheet
Balance Sheet Decomposition
AGX Group Bhd
AGX Group Bhd
Balance Sheet
AGX Group Bhd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
6
|
9
|
13
|
10
|
16
|
|
| Cash |
6
|
9
|
13
|
10
|
16
|
|
| Short-Term Investments |
1
|
1
|
1
|
2
|
10
|
|
| Total Receivables |
55
|
68
|
59
|
68
|
78
|
|
| Accounts Receivables |
43
|
57
|
44
|
55
|
63
|
|
| Other Receivables |
12
|
11
|
15
|
13
|
15
|
|
| Total Current Assets |
61
|
78
|
73
|
80
|
104
|
|
| PP&E Net |
8
|
11
|
10
|
13
|
32
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
4
|
14
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
1
|
1
|
|
| Total Assets |
71
N/A
|
91
+27%
|
87
-4%
|
99
+14%
|
152
+53%
|
|
| Liabilities | ||||||
| Accounts Payable |
13
|
23
|
15
|
14
|
15
|
|
| Short-Term Debt |
3
|
2
|
1
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
13
|
12
|
16
|
15
|
|
| Other Current Liabilities |
30
|
8
|
11
|
9
|
10
|
|
| Total Current Liabilities |
61
|
46
|
38
|
41
|
40
|
|
| Long-Term Debt |
4
|
7
|
4
|
5
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
3
|
|
| Total Liabilities |
66
N/A
|
54
-19%
|
43
-20%
|
48
+12%
|
62
+30%
|
|
| Equity | ||||||
| Common Stock |
0
|
27
|
27
|
27
|
60
|
|
| Retained Earnings |
5
|
9
|
17
|
24
|
33
|
|
| Other Equity |
1
|
0
|
0
|
0
|
3
|
|
| Total Equity |
5
N/A
|
37
+595%
|
44
+20%
|
51
+16%
|
90
+75%
|
|
| Total Liabilities & Equity |
71
N/A
|
91
+27%
|
87
-4%
|
99
+14%
|
152
+53%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
433
|
433
|
433
|
433
|
433
|
|