APB Resources Berhad (KLSE:APB)

APB Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	5.11	7.71	6.16	59.71	11.21	18.22
Short-Term Investments	0.24	1.05	23.24	0.28	69.31	52.63
Cash & Short-Term Investments	5.35	8.76	29.4	59.99	80.51	70.85
Cash Growth	-91.09%	-70.23%	-50.98%	-25.49%	13.64%	26.82%
Accounts Receivable	35.26	32.06	37.86	59.44	31.22	37.31
Other Receivables	-	3.34	0.25	-	0.21	0.18
Receivables	35.26	35.4	38.11	59.44	31.43	37.49
Inventory	1.68	0.31	0.49	0.47	0.68	0.32
Prepaid Expenses	-	0.49	0.55	-	0.39	0.37
Other Current Assets	6.14	53.3	84.54	-	0.41	1.21
Total Current Assets	48.42	98.25	153.09	119.9	113.41	110.24
Property, Plant & Equipment	99	100.91	59.44	59.21	57.87	60.24
Long-Term Investments	22.4	-	103.6	-	-	-
Other Intangible Assets	-	-	-	-	0.04	0.04
Other Long-Term Assets	39.11	69.47	-	-	-	-
Total Assets	208.93	268.63	316.13	179.11	171.32	170.51
Accounts Payable	9.62	5.88	5.47	6.32	2.68	2.95
Accrued Expenses	-	3.05	2.8	-	2.91	5.59
Short-Term Debt	2.25	47.76	55.21	-	-	-
Current Portion of Long-Term Debt	13.72	13.08	13	-	-	-
Current Portion of Leases	1.49	1.45	0.5	0.26	0.02	0.02
Current Income Taxes Payable	2.05	0.31	0.35	1.84	0.84	0.02
Current Unearned Revenue	3.18	6.36	9.74	7.7	9.42	4.22
Other Current Liabilities	-	0.5	0.83	-	0.3	0.12
Total Current Liabilities	32.31	78.38	87.9	16.13	16.17	12.91
Long-Term Debt	92.62	99.71	101.72	-	-	-
Long-Term Leases	1.63	1.89	1.88	2.33	0.03	0.04
Long-Term Deferred Tax Liabilities	10.49	10.49	3.5	2.22	2.22	2.15
Total Liabilities	137.06	190.48	194.98	20.67	18.41	15.1
Common Stock	116.01	116.01	112.88	112.88	112.88	112.88
Retained Earnings	-79.24	-72.95	8.29	48.83	43.29	45.8
Treasury Stock	-0.02	-0.02	-0.02	-3.26	-3.26	-3.26
Comprehensive Income & Other	35.12	35.12	-	-	-	-
Shareholders' Equity	71.87	78.16	121.15	158.44	152.91	155.41
Total Liabilities & Equity	208.93	268.63	316.13	179.11	171.32	170.51
Total Debt	111.72	163.89	172.3	2.59	0.04	0.06
Net Cash (Debt)	-106.37	-155.14	-142.89	57.4	80.47	70.79
Net Cash Growth	-	-	-	-28.67%	13.67%	26.88%
Net Cash Per Share	-0.88	-1.35	-1.27	0.52	0.73	0.64
Filing Date Shares Outstanding	124.16	124.15	112.86	110.88	110.88	110.88
Total Common Shares Outstanding	124.16	124.15	112.86	110.88	110.88	110.88
Working Capital	16.11	19.87	65.19	103.77	97.25	97.33
Book Value Per Share	0.58	0.63	1.07	1.43	1.38	1.40
Tangible Book Value	71.87	78.16	121.15	158.44	152.87	155.38
Tangible Book Value Per Share	0.58	0.63	1.07	1.43	1.38	1.40
Buildings	-	-	-	-	-	0.63
Machinery	-	79.75	79.42	-	74.24	75.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.