APB Resources Berhad (KLSE:APB)
Malaysia
· Delayed Price · Currency is MYR 0.2450
+0.0050 (2.08%)
At close: Apr 25, 2025
APB Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.16 | 59.71 | 11.21 | 18.22 | 10.81 | Upgrade
|
| Short-Term Investments | 27.04 | 0.28 | 69.31 | 52.63 | 45.05 | Upgrade
|
| Cash & Short-Term Investments | 33.2 | 59.99 | 80.51 | 70.85 | 55.86 | Upgrade
|
| Cash Growth | -44.65% | -25.49% | 13.64% | 26.82% | -8.68% | Upgrade
|
| Accounts Receivable | 37.86 | 59.44 | 31.22 | 37.31 | 54.75 | Upgrade
|
| Other Receivables | 0.25 | - | 0.21 | 0.18 | 0.78 | Upgrade
|
| Receivables | 38.11 | 59.44 | 31.43 | 37.49 | 55.54 | Upgrade
|
| Inventory | 0.49 | 0.47 | 0.68 | 0.32 | 1.3 | Upgrade
|
| Prepaid Expenses | 26.52 | - | 0.39 | 0.37 | 0.46 | Upgrade
|
| Other Current Assets | 54.76 | - | 0.41 | 1.21 | 0.12 | Upgrade
|
| Total Current Assets | 153.09 | 119.9 | 113.41 | 110.24 | 113.28 | Upgrade
|
| Property, Plant & Equipment | 59.44 | 59.21 | 57.87 | 60.24 | 60.56 | Upgrade
|
| Long-Term Investments | 103.6 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 316.13 | 179.11 | 171.32 | 170.51 | 173.87 | Upgrade
|
| Accounts Payable | 5.47 | 6.32 | 2.68 | 2.95 | 4.86 | Upgrade
|
| Accrued Expenses | 2.94 | - | 2.91 | 5.59 | 3.32 | Upgrade
|
| Short-Term Debt | 55.21 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 13 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.5 | 0.26 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.35 | 1.84 | 0.84 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 9.6 | 7.7 | 9.42 | 4.22 | 2.93 | Upgrade
|
| Other Current Liabilities | 0.83 | - | 0.3 | 0.12 | 0.07 | Upgrade
|
| Total Current Liabilities | 87.9 | 16.13 | 16.17 | 12.91 | 11.19 | Upgrade
|
| Long-Term Debt | 101.72 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.88 | 2.33 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.5 | 2.22 | 2.22 | 2.15 | 1.95 | Upgrade
|
| Total Liabilities | 194.98 | 20.67 | 18.41 | 15.1 | 13.2 | Upgrade
|
| Common Stock | 112.88 | 112.88 | 112.88 | 112.88 | 112.88 | Upgrade
|
| Retained Earnings | 8.29 | 48.83 | 43.29 | 45.8 | 51.13 | Upgrade
|
| Treasury Stock | -0.02 | -3.26 | -3.26 | -3.26 | -3.32 | Upgrade
|
| Shareholders' Equity | 121.15 | 158.44 | 152.91 | 155.41 | 160.68 | Upgrade
|
| Total Liabilities & Equity | 316.13 | 179.11 | 171.32 | 170.51 | 173.87 | Upgrade
|
| Total Debt | 172.3 | 2.59 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Net Cash (Debt) | -139.09 | 57.4 | 80.47 | 70.79 | 55.79 | Upgrade
|
| Net Cash Growth | - | -28.67% | 13.67% | 26.88% | -8.79% | Upgrade
|
| Net Cash Per Share | -1.23 | 0.52 | 0.73 | 0.64 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 112.86 | 110.88 | 110.88 | 110.88 | 110.84 | Upgrade
|
| Total Common Shares Outstanding | 112.86 | 110.88 | 110.88 | 110.88 | 110.84 | Upgrade
|
| Working Capital | 65.19 | 103.77 | 97.25 | 97.33 | 102.09 | Upgrade
|
| Book Value Per Share | 1.07 | 1.43 | 1.38 | 1.40 | 1.45 | Upgrade
|
| Tangible Book Value | 121.15 | 158.44 | 152.87 | 155.38 | 160.64 | Upgrade
|
| Tangible Book Value Per Share | 1.07 | 1.43 | 1.38 | 1.40 | 1.45 | Upgrade
|
| Buildings | - | - | - | 0.63 | 0.63 | Upgrade
|
| Machinery | 79.42 | - | 74.24 | 75.37 | 73.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.