APB Resources Berhad (KLSE:APB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2100
-0.0100 (-4.55%)
At close: Aug 7, 2025

APB Resources Berhad Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Cash & Equivalents
7.816.1659.7111.2118.22
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Short-Term Investments
0.2427.040.2869.3152.63
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Cash & Short-Term Investments
8.0433.259.9980.5170.85
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Cash Growth
-75.79%-44.65%-25.49%13.64%26.82%
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Accounts Receivable
38.6737.8659.4431.2237.31
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Other Receivables
-0.25-0.210.18
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Receivables
38.6738.1159.4431.4337.49
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Inventory
0.310.490.470.680.32
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Prepaid Expenses
-26.52-0.390.37
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Other Current Assets
51.1454.76-0.411.21
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Total Current Assets
98.15153.09119.9113.41110.24
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Property, Plant & Equipment
100.9159.4459.2157.8760.24
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Long-Term Investments
30.1103.6---
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Other Intangible Assets
---0.040.04
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Other Long-Term Assets
39.37----
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Total Assets
268.53316.13179.11171.32170.51
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Accounts Payable
9.325.476.322.682.95
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Accrued Expenses
-2.94-2.915.59
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Short-Term Debt
47.7655.21---
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Current Portion of Long-Term Debt
13.4613---
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Current Portion of Leases
1.450.50.260.020.02
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Current Income Taxes Payable
0.310.351.840.840.02
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Current Unearned Revenue
6.379.67.79.424.22
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Other Current Liabilities
-0.83-0.30.12
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Total Current Liabilities
78.6687.916.1316.1712.91
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Long-Term Debt
99.34101.72---
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Long-Term Leases
1.891.882.330.030.04
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Long-Term Deferred Tax Liabilities
10.483.52.222.222.15
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Total Liabilities
190.36194.9820.6718.4115.1
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Common Stock
116.01112.88112.88112.88112.88
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Retained Earnings
-72.948.2948.8343.2945.8
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Treasury Stock
-0.02-0.02-3.26-3.26-3.26
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Comprehensive Income & Other
35.12----
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Shareholders' Equity
78.17121.15158.44152.91155.41
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Total Liabilities & Equity
268.53316.13179.11171.32170.51
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Total Debt
163.89172.32.590.040.06
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Net Cash (Debt)
-155.85-139.0957.480.4770.79
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Net Cash Growth
---28.67%13.67%26.88%
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Net Cash Per Share
-1.36-1.230.520.730.64
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Filing Date Shares Outstanding
114.84112.86110.88110.88110.88
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Total Common Shares Outstanding
114.84112.86110.88110.88110.88
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Working Capital
19.4965.19103.7797.2597.33
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Book Value Per Share
0.681.071.431.381.40
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Tangible Book Value
78.17121.15158.44152.87155.38
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Tangible Book Value Per Share
0.681.071.431.381.40
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Buildings
----0.63
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Machinery
-79.42-74.2475.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.