AGRZ on Nasdaq

Agroz Inc.

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Last updated Oct 16, 2026.

Overview

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TickerAGRZ on Nasdaq
IndustryAgricultural Production-Crops
HeadquartersE9
Incorporated inCayman Islands²
Business addressNo. 2, Lorong Teknologi 3/4A, Taman Sains Selangor, Petaling Jaya²
Filer categoryNon-accelerated filer, Emerging growth company²

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2024

36.3%Gross margin³

19.6%Operating margin³

8.6%Net margin³

25.6%Return on equity³

$188.8KFree cash flow³

Where the money goes

Where each dollar of revenue went, fiscal 2024

Other costs

Other costs91¢$8.4M
Profit9¢$785.8K

Out of $9.1M in revenue.³

Where each dollar of operating cash went, fiscal 2024

Kept or used elsewhere

Capital spending10¢$21.8K
Kept or used elsewhere90¢$188.8K

Out of $210.6K of cash from operations.³

Financial statements

Every line of the income statement in the latest annual report, as filed.⁴

Period ending	2025-12-31	2024-12-31	2023-12-31
Total revenue	73.1M MYR	40.9M MYR	18.5M MYR
Cost of revenue	-51.2M MYR	-26.0M MYR	-10.2M MYR
Gross profit	21.9M MYR	14.8M MYR	8.3M MYR
Selling and promotion expenses	-1.9M MYR	-208.6K MYR	-434.3K MYR
General and administrative expenses	-6.8M MYR	-6.1M MYR	-1.5M MYR
Other income	219.2K MYR	173.3K MYR	34.1K MYR
Credit loss on trade receivables	-287.0K MYR	-661.3K MYR	-66.9K MYR
Operating profit	13.1M MYR	8.0M MYR	6.3M MYR
Loss on redeemable convertible preference shares redemption			-704.9K MYR
Finance costs	-1.1M MYR	-1.7M MYR	-505.8K MYR
Profit before taxation	12.0M MYR	6.3M MYR	5.1M MYR
Income tax expenses	-5.4M MYR	-2.8M MYR	-1.4M MYR
Profit for the year	6.6M MYR	3.5M MYR	3.8M MYR
Exchange differences on translation of financial statements of foreign operations	1.1M MYR	105.6K MYR	49.0K MYR
Other comprehensive income for the year	1.1M MYR	105.6K MYR	49.0K MYR
Total comprehensive income for the year	7.7M MYR	3.6M MYR	3.8M MYR
- Basic (in Dollars per share and Ringgits per share)	0.32 MYR	0.18 MYR	0.19 MYR
- Diluted (in Dollars per share and Ringgits per share)	0.32 MYR	0.18 MYR	0.19 MYR

Cash³$87.4K in 2024+258% since 2023

Every line of the balance sheet in the latest annual report, as filed.⁴

Period ending	2025-12-31	2024-12-31	2023-12-31
Property, plant and equipment	1.1M MYR	225.3K MYR
Intangible assets	1.6M MYR	2.1M MYR
Deferred tax assets	51.3K MYR	30.0K MYR
Prepayment - to a related party	9.6M MYR	5.5M MYR
Prepayment and deposits to third parties	2.2M MYR	1.7M MYR
Total prepayments and deposits	11.7M MYR	7.2M MYR
Right-of-use assets	1.8M MYR	2.3M MYR
Deferred offering costs		1.7M MYR
Total non-current assets	16.3M MYR	13.6M MYR
Trade receivables - from third parties	68.3M MYR	35.6M MYR
Trade receivables - from related parties		720.0K MYR
Total trade receivables	68.3M MYR	36.3M MYR
Prepayments and other receivables	51.4K MYR	30.9K MYR
Amount due from a related party	1.5M MYR	751.7K MYR
Cash	1.5M MYR	390.5K MYR	109.2K MYR
Total current assets	71.3M MYR	37.5M MYR
Total assets	87.6M MYR	51.1M MYR
Share capital	$9.1K	$8.5K	$20.0M
Additional paid-in capital	21.2M MYR	6.9M MYR
Other reserves	1.6M MYR	633.0K MYR
Retained earnings	12.8M MYR	6.2M MYR
Total equity	35.6M MYR	13.7M MYR	5.4M MYR
Lease liabilities, non-current	1.6M MYR	2.1M MYR
Bank borrowings, non-current	746.8K MYR	39.8K MYR
Redeemable convertible preference shares, non-current		6.2M MYR
Total non-current liabilities	2.3M MYR	8.3M MYR
Trade payables	20.3M MYR	14.1M MYR
Other payables, current	6.8M MYR	3.1M MYR
Tax payables	9.3M MYR	4.0M MYR
Bank borrowings, current	95.0K MYR	13.3K MYR
Lease liabilities, current	501.0K MYR	397.7K MYR
Amounts due to related parties, current	6.1M MYR	4.0M MYR
Redeemable convertible preference shares, current	6.6M MYR	3.4M MYR
Total current liabilities	49.7M MYR	29.0M MYR
Total liabilities	52.0M MYR	37.3M MYR
Total equity and liabilities	87.6M MYR	51.1M MYR

Every line of the cash flow in the latest annual report, as filed.⁴

Period ending	2025-12-31	2024-12-31	2023-12-31
Profit before tax	12.0M MYR	6.3M MYR	5.1M MYR
Finance costs	1.1M MYR	1.7M MYR	503.2K MYR
Commission fee for redeemable convertible preference shares			137.9K MYR
Loss on redeemable convertible preference shares redemption			704.9K MYR
Gain on redeemable convertible preference shares modification	-37.1K MYR
Contribution by a shareholder			120.0K MYR
Other expenses		857 MYR
Depreciation charge of property, plant and equipment	137.0K MYR	89.1K MYR	47.1K MYR
Depreciation of right-of-use assets	509.4K MYR	480.1K MYR	236.3K MYR
Amortization of intangible assets	471.0K MYR	243.2K MYR	16.1K MYR
Credit loss on trade receivables	287.0K MYR	661.3K MYR	66.9K MYR
Increase in trade receivables	-32.3M MYR	-21.8M MYR	-13.9M MYR
(Increase)/decrease in prepayments, deposits and other receivables	1.7M MYR	298.9K MYR	-509.3K MYR
Increase in amounts due from related companies	-738.7K MYR	-40.6K MYR	-800 MYR
Decrease in development costs			2.2M MYR
Increase in other payables	3.8M MYR	863.3K MYR	105.0K MYR
(Decrease)/increase in amounts due to related companies	588.9K MYR	678.9K MYR	-21.7K MYR
Increase in trade payables	6.2M MYR	11.8M MYR	1.8M MYR
Income tax paid	-71.2K MYR	-320.7K MYR
Net cash (used in)/generated from operating activities	-6.3M MYR	941.3K MYR	-3.4M MYR
Payments for purchases of property, plant and equipment	-1.0M MYR	-97.5K MYR	-217.3K MYR
Payments for purchases of intangible assets-related parties	-4.0M MYR	-6.4M MYR	-684.7K MYR
Payments for purchases of intangible assets-third parties	-485.5K MYR	-335.5K MYR	-1.0M MYR
Advance to related parties			-704.2K MYR
Net cash used in investing activities	-5.6M MYR	-6.8M MYR	-2.6M MYR
Payment of IPO related costs		-621.4K MYR	-1.1M MYR
Proceeds from capital injection from shareholders			820.0K MYR
Advances received from/(repayment to) a related party	3.4M MYR	-37.4K MYR	1.0M MYR
Proceeds from/(repayment of) shareholders loan	-2.0M MYR	-70.9K MYR	1.4M MYR
Proceeds from bank borrowings	808.0K MYR		69.0K MYR
Payment of principal element of bank borrowings	-19.2K MYR	-14.9K MYR	-1.9K MYR
Payment of interest element of bank borrowings	-9.4K MYR	-4.1K MYR	-796 MYR
Proceeds from the issue of ordinary shares	12.5M MYR	39.5K MYR
Proceeds from the issue of redeemable convertible preference shares		8.0M MYR	3.6M MYR
Payment of redeemable convertible preference shares commission fee			-137.9K MYR
Interest paid for redeemable convertible preference shares	-978.3K MYR	-355.4K MYR	-175.0K MYR
Advances received for redeemable convertible preference shares			918.3K MYR
Redemption for redeemable convertible preference shares	-405.7K MYR
Payment of capital element of lease liabilities	-397.7K MYR	-339.7K MYR	-161.9K MYR
Payment of interest element of lease liabilities	-231.4K MYR	-253.4K MYR	-124.2K MYR
Net cash generated from financing activities	12.7M MYR	6.3M MYR	6.1M MYR
Effect of foreign currency exchange rate	262.3K MYR	-171.4K MYR
Net increase in cash	1.1M MYR	281.3K MYR	35.3K MYR

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Recent filings

Sep 28, 202620-F ANNUAL REPORT
Sep 3, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
Jun 30, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
May 29, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
May 19, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
May 18, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
May 6, 20263
Apr 30, 2026NT 20-F NOTIFICATION OF LATE FILING
Apr 30, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
Apr 16, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
Apr 16, 20263
Apr 15, 20263
Apr 1, 20263
Apr 1, 20264
Mar 30, 20263

Every filing from the last three years, summarized. The full record is on SEC EDGAR.¹

Sources

The numbers on this page point here. Each one links to the record it came from.

1
SEC EDGARAgroz Inc. filings on SEC EDGAR
2
SEC EDGARAgroz Inc. filings on SEC EDGAR
3
SEC EDGARAgroz Inc. 10-K for fiscal 2024
4
SEC EDGARAgroz Inc. 20-F filed 2026-09-28: income statement