APB Resources Berhad (KLSE:APB)

APB Resources Berhad Balance Sheet

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

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