AGRZ · Agroz Inc. · Debt

$3.04 +0.32 (+11.76%) At close · Oct 20

Market Cap

$5.79M

1.84M

Volume · Oct 20 53.91K Avg daily vol (16 sessions) 107.21K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Lease liabilities	2025-12-31	MYR 2,095,604	20-F filed 2026-09-28
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities MYR 501,018 Noncurrent lease liabilities MYR 1,594,586
Lease liabilities	2025-12-31	USD 516,668	20-F filed 2026-09-28
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities USD 123,525 Noncurrent lease liabilities USD 393,143
Noncurrent long-term borrowings	2025-12-31	MYR 746,807	20-F filed 2026-09-28
Noncurrent long-term borrowings	2025-12-31	USD 184,124	20-F filed 2026-09-28
Secured bank loans received	2025-12-31	MYR 841,815	20-F filed 2026-09-28
Secured bank loans received	2025-12-31	USD 207,548	20-F filed 2026-09-28
Short-term borrowings	2025-12-31	MYR 95,008	20-F filed 2026-09-28
Short-term borrowings	2025-12-31	USD 23,424	20-F filed 2026-09-28

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2009233 CUSIP G0136M119 Visit website Investor relations