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Alpha IVF Group Bhd
KLSE:ALPHA

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Alpha IVF Group Bhd
KLSE:ALPHA
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Price: 0.3 MYR -1.64% Market Closed
Market Cap: 1.5B MYR

Balance Sheet

Balance Sheet Decomposition
Alpha IVF Group Bhd

Current Assets 166m
Cash & Short-Term Investments 140.4m
Receivables 21.3m
Other Current Assets 4.3m
Non-Current Assets 84.2m
Long-Term Investments 30.5m
PP&E 43m
Intangibles 8.9m
Other Non-Current Assets 1.7m
Current Liabilities 29.4m
Accounts Payable 1.6m
Other Current Liabilities 27.8m
Non-Current Liabilities 32.1m
Long-Term Debt 24.6m
Other Non-Current Liabilities 7.5m

Balance Sheet
Alpha IVF Group Bhd

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Balance Sheet
Currency: MYR
May-2022 May-2023 May-2024 May-2025
Assets
Cash & Cash Equivalents
19
20
23
34
Cash
19
20
23
34
Short-Term Investments
13
36
128
121
Total Receivables
10
1
2
2
Accounts Receivables
1
1
1
2
Other Receivables
9
0
1
1
Inventory
2
3
3
3
Other Current Assets
2
3
6
12
Total Current Assets
47
62
163
173
PP&E Net
24
22
24
36
PP&E Gross
24
22
24
36
Accumulated Depreciation
32
37
40
42
Goodwill
9
9
9
9
Long-Term Investments
26
0
31
31
Other Long-Term Assets
2
2
2
2
Other Assets
9
9
9
9
Total Assets
107
N/A
96
-10%
228
+138%
251
+10%
Liabilities
Accounts Payable
2
3
3
3
Accrued Liabilities
0
0
0
3
Short-Term Debt
3
0
0
0
Current Portion of Long-Term Debt
4
4
3
2
Other Current Liabilities
15
14
19
16
Total Current Liabilities
24
21
24
24
Long-Term Debt
23
19
13
22
Deferred Income Tax
0
0
0
0
Minority Interest
18
3
2
6
Other Liabilities
1
1
1
1
Total Liabilities
67
N/A
44
-34%
41
-8%
53
+29%
Equity
Common Stock
4
6
120
120
Retained Earnings
36
46
67
78
Other Equity
0
1
1
0
Total Equity
40
N/A
52
+28%
187
+263%
198
+6%
Total Liabilities & Equity
107
N/A
96
-10%
228
+138%
251
+10%
Shares Outstanding
Common Shares Outstanding
4 860
4 860
4 860
4 860