APB Resources Berhad (KLSE:APB)

APB Resources Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	4.68	5.73	7.71	6.16	59.71	11.21
Short-Term Investments	5.57	0.97	1.05	23.24	0.28	69.31
Cash & Short-Term Investments	10.25	6.7	8.76	29.4	59.99	80.51
Cash Growth	30.43%	-23.46%	-70.23%	-50.98%	-25.49%	13.64%
Accounts Receivable	33.27	29.84	32.06	37.86	59.44	31.22
Other Receivables	-	3.97	3.34	0.25	-	0.21
Receivables	33.27	33.81	35.4	38.11	59.44	31.43
Inventory	0.27	0.26	0.31	0.49	0.47	0.68
Prepaid Expenses	-	0.54	0.49	0.55	-	0.39
Other Current Assets	44.98	46.95	53.3	84.54	-	0.41
Total Current Assets	88.76	88.27	98.25	153.09	119.9	113.41
Property, Plant & Equipment	95.33	96.64	100.91	59.44	59.21	57.87
Long-Term Investments	19.6	-	-	103.6	-	-
Other Intangible Assets	-	-	-	-	-	0.04
Other Long-Term Assets	-	11.2	69.47	-	-	-
Total Assets	203.69	196.1	268.63	316.13	179.11	171.32

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	10.68	8.7	5.88	5.47	6.32	2.68
Accrued Expenses	-	2.92	3.05	2.8	-	2.91
Short-Term Debt	1.4	3.6	47.76	55.21	-	-
Current Portion of Long-Term Debt	14.32	14.12	13.08	13	-	-
Current Portion of Leases	0.94	1.11	1.45	0.5	0.26	0.02
Current Income Taxes Payable	2.86	2.78	0.31	0.35	1.84	0.84
Current Unearned Revenue	2.3	4.82	6.36	9.74	7.7	9.42
Other Current Liabilities	-	0.67	0.5	0.83	-	0.3
Total Current Liabilities	32.48	38.73	78.38	87.9	16.13	16.17
Long-Term Debt	81.88	85.51	99.71	101.72	-	-
Long-Term Leases	1.05	1.27	1.89	1.88	2.33	0.03
Long-Term Deferred Tax Liabilities	8.99	8.98	10.49	3.5	2.22	2.22
Total Liabilities	131.4	134.48	190.48	194.98	20.67	18.41

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	117.73	116.01	116.01	112.88	112.88	112.88
Retained Earnings	-80.53	-89.49	-72.95	8.29	48.83	43.29
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-3.26	-3.26
Comprehensive Income & Other	35.12	35.12	35.12	-	-	-
Shareholders' Equity	72.29	61.62	78.16	121.15	158.44	152.91
Total Liabilities & Equity	203.69	196.1	268.63	316.13	179.11	171.32

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	99.58	105.61	163.89	172.3	2.59	0.04
Net Cash (Debt)	-89.33	-98.91	-155.14	-142.89	57.4	80.47
Net Cash Growth	-	-	-	-	-28.67%	13.67%
Net Cash Per Share	-0.72	-0.80	-1.35	-1.27	0.52	0.73
Filing Date Shares Outstanding	126.02	136.56	124.15	112.86	110.88	110.88
Total Common Shares Outstanding	126.02	124.15	124.15	112.86	110.88	110.88
Working Capital	56.28	49.54	19.87	65.19	103.77	97.25
Book Value Per Share	0.57	0.50	0.63	1.07	1.43	1.38
Tangible Book Value	72.29	61.62	78.16	121.15	158.44	152.87
Tangible Book Value Per Share	0.57	0.50	0.63	1.07	1.43	1.38
Machinery	-	80.14	79.75	79.42	-	74.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error