APB Resources Berhad (KLSE:APB)

APB Resources Berhad Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	8.7	5.88	5.47	6.32	2.68
Accrued Expenses	2.92	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	1.11	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	0.67	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	8.98	10.49	3.5	2.22	2.22
Total Liabilities	134.48	190.48	194.98	20.67	18.41

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022
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	196.1	268.63	316.13	179.11	171.32

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	105.61	163.89	172.3	2.59	0.04
Net Cash (Debt)	-98.91	-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	136.56	124.15	112.86	110.88	110.88
Total Common Shares Outstanding	124.15	124.15	112.86	110.88	110.88
Working Capital	49.54	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	80.14	79.75	79.42	-	74.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 12, 2026

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