Apex Equity Holdings Berhad (KLSE:APEX)

KLSE:APEX Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.94	31.43	43.02	104.02	196.31
Trading Asset Securities	3.88	3.47	4.82	4.32	2.24
Accounts Receivable	213.97	-	196.86	141.12	131.07
Other Receivables	89.65	326.47	54.49	0.58	0.31
Property, Plant & Equipment	6.17	5.48	5.65	12.66	12.59
Investments in Debt & Equity Securities	3.39	3.29	3.29	3.07	2.79
Other Current Assets	30.86	-	20.9	4.55	9.8
Long-Term Deferred Tax Assets	0.9	-	1.51	2	-
Other Long-Term Assets	96.91	87.15	43.49	85.23	28.35
Total Assets	464.67	457.28	374.01	357.55	383.46
Accounts Payable	17.36	-	20.54	16.01	29.5
Accrued Expenses	3.18	-	3.51	2.55	2.61
Short-Term Debt	39.96	50.51	4.01	5.01	5.01
Current Portion of Leases	1.13	1.05	0.93	0.19	0.36
Other Current Liabilities	11.53	28.25	14.48	9.55	10.41
Long-Term Leases	0.38	0.93	1.4	0.01	0.2
Total Liabilities	73.54	81.67	45.3	36.37	48.7
Common Stock	221.94	221.94	221.94	221.94	221.94
Retained Earnings	166.46	158.5	111.61	104.29	118.15
Comprehensive Income & Other	2.73	2.62	2.62	2.41	2.13
Shareholders' Equity	391.13	375.61	328.71	321.18	334.76
Total Liabilities & Equity	464.67	457.28	374.01	357.55	383.46
Total Debt	41.47	52.48	6.34	5.2	5.57
Net Cash (Debt)	-18.65	-17.58	41.5	103.13	192.98
Net Cash Growth	-	-	-59.76%	-46.56%	29.32%
Net Cash Per Share	-0.09	-0.09	0.20	0.51	0.95
Filing Date Shares Outstanding	213.56	202.64	202.64	202.64	202.64
Total Common Shares Outstanding	213.56	202.64	202.64	202.64	202.64
Working Capital	284.14	280.63	276.18	218.23	291.23
Book Value Per Share	1.83	1.85	1.62	1.58	1.65
Tangible Book Value	391.13	375.61	328.71	321.18	334.76
Tangible Book Value Per Share	1.83	1.85	1.62	1.58	1.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.