Complete Filing Data
Agroz Inc. reported Cash And Cash Equivalents of $390.5 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Agroz Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Profit Loss From Operating Activities | $8.0M | $6.3M | -$199.0K |
| Profit Loss Before Tax | $6.3M | $5.1M | -$289.9K |
| Profit Loss | $785.8K | $3.8M | -$289.9K |
| Gross Profit | $3.3M | $8.3M | $274.7K |
| General And Administrative Expense | $1.4M | $1.5M | $302.1K |
| Cost Of Sales | $26.0M | $10.2M | $2.6M |
| Comprehensive Income | $3.6M | $3.8M | -$289.9K |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $23.6K | $49.0K | |
| Other Comprehensive Income | $105.6K | $49.0K | |
| Income Tax Expense Continuing Operations | $634.0K | $1.4M | |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | $661.3K | $66.9K | $15.7K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $105.6K | $49.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | $390.5K | $109.2K | $73.9K | $3.4K |
| Adjustments For Increase Decrease In Other Operating Payables | $151.9K | -$21.7K | $81.7K | |
| Expense Recognised During Period For Bad And Doubtful Debts For Related Party Transaction | $661.3K | $27.0K | $15.7K | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $97.6K | $217.3K | $29.3K | |
| Payment Of Capital Element Of Lease Liabilities | $339.7K | $161.9K | $75.1K | |
| Depreciation Rightofuse Assets | $107.4K | $236.3K | $74.7K | |
| Depreciation Property Plant And Equipment | $89.1K | $47.1K | $11.6K | |
| Cash Flows From Used In Operating Activities | $941.3K | -$3.4M | -$2.8M | |
| Cash Flows From Used In Investing Activities | -$1.5M | -$2.6M | -$91.9K | |
| Cash Flows From Used In Financing Activities | $6.3M | $6.1M | $2.9M | |
| Adjustments For Increase Decrease In Trade And Other Payables | $193.1K | $105.0K | $73.7K | |
| Adjustments For Increase Decrease In Trade Account Payable | $11.8M | $1.8M | $492.9K | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $298.9K | -$509.3K | -$32.4K | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$21.8M | -$13.9M | -$1.4M | |
| Adjustments For Decrease Increase In Other Operating Receivables | -$9.1K | -$800.00 | -$3.5K | |
| Trade Receivables | $36.3M | $15.2M | ||
| Trade And Other Receivables Due From Related Parties | $751.7K | $711.1K | ||
| Trade And Other Payables To Trade Suppliers | $4.0M | $1.4M | ||
| Trade And Other Current Receivables | $8.0M | $9.2M | ||
| Trade And Other Current Payables To Trade Suppliers | $3.2M | $2.4M | ||
| Trade And Other Current Payables To Related Parties | $4.0M | $2.0M | ||
| Trade And Other Current Payables | $694.8K | $295.3K | ||
| Rightofuse Assets | $509.5K | $2.1M | ||
| Retained Earnings | $1.4M | $2.7M | ||
| Property Plant And Equipment | $225.3K | $216.9K | ||
| Noncurrent Liabilities | $8.3M | $10.6M | ||
| Noncurrent Lease Liabilities | $2.1M | $1.8M | ||
| Noncurrent Assets | $3.0M | $5.1M | ||
| Liabilities | $8.4M | $17.2M | ||
| Intangible Assets And Goodwill | $2.1M | $46.3K | ||
| Equity And Liabilities | $11.4M | $22.6M | ||
| Current Liabilities | $29.0M | $6.7M | ||
| Current Lease Liabilities | $89.0K | $459.8K | ||
| Current Assets | $8.4M | $17.5M | ||
| Assets | $51.1M | $22.6M | ||
| Purchase Of Intangible Assets Third Parties Classified As Investing Activities | $335.5K | $1.0M | $60.0K | |
| Trade And Other Current Receivables Due From Related Parties | $720.0K | $6.0M | ||
| Purchase Of Intangible Assets Classified As Investing Activities | $6.4M | $684.7K | ||
| Cash Advance Received Fromrepayment To A Related Party | -$8.4K | $1.0M | $130.0K | |
| Other Current Receivables | $30.9K | $1.5M | ||
| Deferred Offering Cost | $1.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $253.4K | $124.2K | $4.7K |
| Increase Decrease In Cash And Cash Equivalents | $281.3K | $35.3K | $70.5K |
| Proceeds From Issue Of Preference Shares | 8.0M | 3.6M | 2.0M |
| Payments For Share Issue Costs | $621.4K | $1.1M | |
| Proceeds From Repayments Of Shareholders Loan | -$70.9K | $1.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.18 | $0.19 | $-0.01 |
| Basic Earnings Loss Per Share | $0.04 | $0.19 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Issued Capital | $8.5K | $8.4K | |
| Selling Expense | $208.6K | $434.3K | $99.1K |
| Other Operating Income Expense | $173.3K | $34.1K | -$56.7K |
| Finance Costs | $374.4K | $505.8K | $90.9K |
| Adjustments For Finance Costs | $373.4K | $503.2K | $90.6K |
| Adjustments For Amortisation Expense | $54.4K | $16.1K | $7.0K |
| Shortterm Borrowings | $13.3K | $14.1K | |
| Repayments Of Borrowings Classified As Financing Activities | $14.9K | $1.9K | |
| Redeemable Convertible Preference Shares Noncurrent | 1.4M | 6.5M | |
| Prepayment To A Related Party | $1.2M | $1.4M | |
| Prepayment And Deposits To Third Parties | $1.7M | $1.3M | |
| Payment Of Interest Of Bank Borrowing | $4.1K | $796.00 | |
| Other Reserves | $633.0K | $508.4K | |
| Longterm Borrowings | $8.9K | $52.9K | |
| Additional Paidin Capital | $6.9M | $2.2M | |
| Interest Paid Classified As Financing Activities | $79.5K | $175.0K | $25.0K |
| Noncurrent Prepayments | $7.2M | $2.7M | |
| Redeemable Convertible Preference Shares Current | 755.6K |
Most recent annual filing with the SEC: May 22, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.