AGRZ · XBRL financial data

Agroz financial statements, every fiscal year

The same tables from 1 filing, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (AGRZ's year ends in late December)

In thousands of MYRDec 31, 2024
Revenue40,861
Cost of sales26,046
Gross profit14,815
Operating profit (loss)8,019
Profit (loss)3,512
Earnings per share, basic MYR per share0.18
Earnings per share, diluted MYR per share0.18

Balance sheet

CSV

Fiscal years (AGRZ's year ends in late December)

In thousands of MYRDec 31, 2024
Common shares outstanding (cover page) thousands of shares20,423
Cash and cash equivalents391
Total current assets37,490
Total assets51,060
Total current liabilities28,977
Total liabilities37,325
Total equity13,735
Total equity and liabilities51,060

Cash flows

CSV

Fiscal years (AGRZ's year ends in late December)

In thousands of MYRDec 31, 2024
Net cash from operating activities941
Net cash from investing activities(6,821)
Net cash from financing activities6,332

Compare with peers

SIC 100 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 100 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Agroz391year onlyyear only20.4M— 20-FDec 31, 2024
Adecoagro211,244year onlyyear only100.1M— 20-FDec 31, 2024
Cannabist Co Holdings20,90079,912(24,594)*497.5M0.8 quarters 10-QSep 30, 2025
Corteva2,365,0006,379,000(466,000)*667.2M— 10-QJun 30, 2026
Charlotte's Web Holdings13,98810,855(926)*271.3M15.1 quarters 10-QJun 30, 2026
Cyphaira688.9(73)*17.0M0.9 quarters 10-QJun 30, 2022
Del Monte21,1001,095,300(40,900)*47.1M3.9 quarters 10-QSep 25, 2026
Dole291,7052,499,411not reported94.5M— 10-QJun 30, 2026
Edible Garden10,6583,550644*2.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.