APB Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	5.73	7.71	6.16	59.71	11.21
Short-Term Investments	0.24	1.05	23.24	0.28	69.31
Cash & Short-Term Investments	5.97	8.76	29.4	59.99	80.51
Cash Growth	-31.82%	-70.23%	-50.98%	-25.49%	13.64%
Accounts Receivable	37.05	32.06	37.86	59.44	31.22
Other Receivables	-	3.34	0.25	-	0.21
Receivables	37.05	35.4	38.11	59.44	31.43
Inventory	0.27	0.31	0.49	0.47	0.68
Prepaid Expenses	-	0.49	0.55	-	0.39
Other Current Assets	6.14	53.3	84.54	-	0.41
Total Current Assets	49.43	98.25	153.09	119.9	113.41
Property, Plant & Equipment	96.64	100.91	59.44	59.21	57.87
Long-Term Investments	11.2	-	103.6	-	-
Other Intangible Assets	-	-	-	-	0.04
Other Long-Term Assets	38.84	69.47	-	-	-
Total Assets	196.11	268.63	316.13	179.11	171.32
Accounts Payable	12.29	5.88	5.47	6.32	2.68
Accrued Expenses	-	3.05	2.8	-	2.91
Short-Term Debt	3.6	47.76	55.21	-	-
Current Portion of Long-Term Debt	14.12	13.08	13	-	-
Current Portion of Leases	1.12	1.45	0.5	0.26	0.02
Current Income Taxes Payable	2.78	0.31	0.35	1.84	0.84
Current Unearned Revenue	4.82	6.36	9.74	7.7	9.42
Other Current Liabilities	-	0.5	0.83	-	0.3
Total Current Liabilities	38.73	78.38	87.9	16.13	16.17
Long-Term Debt	85.51	99.71	101.72	-	-
Long-Term Leases	1.27	1.89	1.88	2.33	0.03
Long-Term Deferred Tax Liabilities	8.99	10.49	3.5	2.22	2.22
Total Liabilities	134.49	190.48	194.98	20.67	18.41
Common Stock	116.01	116.01	112.88	112.88	112.88
Retained Earnings	-89.49	-72.95	8.29	48.83	43.29
Treasury Stock	-0.02	-0.02	-0.02	-3.26	-3.26
Comprehensive Income & Other	35.12	35.12	-	-	-
Shareholders' Equity	61.62	78.16	121.15	158.44	152.91
Total Liabilities & Equity	196.11	268.63	316.13	179.11	171.32
Total Debt	105.61	163.89	172.3	2.59	0.04
Net Cash (Debt)	-99.64	-155.14	-142.89	57.4	80.47
Net Cash Growth	-	-	-	-28.67%	13.67%
Net Cash Per Share	-0.80	-1.35	-1.27	0.52	0.73
Filing Date Shares Outstanding	124.15	124.15	112.86	110.88	110.88
Total Common Shares Outstanding	124.15	124.15	112.86	110.88	110.88
Working Capital	10.7	19.87	65.19	103.77	97.25
Book Value Per Share	0.50	0.63	1.07	1.43	1.38
Tangible Book Value	61.62	78.16	121.15	158.44	152.87
Tangible Book Value Per Share	0.50	0.63	1.07	1.43	1.38
Machinery	-	79.75	79.42	-	74.24