Agroz Inc. (AGRZ) Form 20-F — Sep 28, 2026
Agroz Inc. filed its FY2025 Form 20-F reporting revenue of MYR 73.1 million ($18.0 million), up 79.0% year over year, with net profit of MYR 6.58 million ($1.62 million) and gross margin declining to 29.9% from 36.3% due to mix shift toward lower-margin fresh produce and construction services. The company disclosed substantial doubt about its ability to continue as a going concern, with only $364,421 in cash, $1.62 million of redeemable convertible preference shares subject to mandatory redemption within one year, $1.49 million due to related parties, and $2.96 million in contractual capital commitments against negative operating cash flow of $1.55 million.
Key figures
- Revenue
- 18030243
- Net Income
- 1623029
- Total Debt
- 207548
- Revenue Yoy
- 79.0%
- Total Assets
- 21603747
- Cash Position
- 364421
- Shares Outstanding
- 21853485
- Revenue myr
- 73130666
- Counterclaim usd
- 1250000
- Gross profit myr
- 21884789
- Gross margin fy2025
- 29.9%
- Capital commitments myr
- 11995191
- Customer a revenue share
- 58.8%
- Rcps current liability myr
- 6583486
- Negative operating cash flow myr
- 6284550
AI analysis
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