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Agmo Holdings Bhd
KLSE:AGMO

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Agmo Holdings Bhd
KLSE:AGMO
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Price: 0.565 MYR 0.89% Market Closed
Market Cap: 183.6m MYR
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Balance Sheet

Balance Sheet Decomposition
Agmo Holdings Bhd

Current Assets 49.3m
Cash & Short-Term Investments 36.6m
Receivables 12.7m
Non-Current Assets 5.5m
Long-Term Investments 465k
PP&E 2.6m
Intangibles 2.5m
Other Non-Current Assets -10
Current Liabilities 5.1m
Accounts Payable 1.2m
Other Current Liabilities 3.9m
Non-Current Liabilities 1.4m
Long-Term Debt 662.3k
Other Non-Current Liabilities 774k

Balance Sheet
Agmo Holdings Bhd

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Balance Sheet
Currency: MYR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4
8
1
2
24
0
Cash
4
8
1
2
24
0
Short-Term Investments
2
0
3
4
7
0
Total Receivables
1
2
4
6
10
48
Accounts Receivables
1
2
4
4
10
13
Other Receivables
0
0
0
1
0
35
Total Current Assets
7
10
8
12
41
48
PP&E Net
0
0
0
1
2
3
Intangible Assets
0
0
0
0
0
1
Long-Term Investments
0
0
0
0
0
0
Total Assets
7
N/A
10
+38%
8
-17%
14
+69%
43
+207%
52
+22%
Liabilities
Accounts Payable
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
Other Current Liabilities
0
1
1
2
2
3
Total Current Liabilities
0
1
1
2
3
4
Long-Term Debt
0
0
0
1
0
1
Deferred Income Tax
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
Total Liabilities
0
N/A
1
+174%
1
+42%
3
+234%
4
+32%
5
+38%
Equity
Common Stock
4
4
4
4
25
25
Retained Earnings
3
5
3
7
14
22
Other Equity
0
0
0
0
0
0
Total Equity
7
N/A
9
+34%
7
-21%
11
+50%
39
+253%
47
+20%
Total Liabilities & Equity
7
N/A
10
+38%
8
-17%
14
+69%
43
+207%
52
+22%
Shares Outstanding
Common Shares Outstanding
325
325
325
325
325
325

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