Apex Equity Holdings Berhad (KLSE:APEX)

KLSE:APEX Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.43	47.02	104.02	196.31	154.89
Trading Asset Securities	3.47	4.82	4.32	2.24	-
Accounts Receivable	-	196.86	141.12	131.07	120.15
Other Receivables	326.47	54.49	0.58	0.31	0.3
Property, Plant & Equipment	5.48	5.65	12.66	12.59	12.86
Investments in Debt & Equity Securities	3.29	3.29	3.07	2.79	2.79
Other Current Assets	-	16.89	4.55	9.8	42.68
Long-Term Deferred Tax Assets	-	1.51	2	-	-
Other Long-Term Assets	87.15	43.49	85.23	28.35	33.24
Total Assets	457.28	374.01	357.55	383.46	366.91
Accounts Payable	-	20.54	16.01	29.5	21.42
Accrued Expenses	-	3.51	2.55	2.61	2.99
Short-Term Debt	50.51	4.01	5.01	5.01	5
Current Portion of Leases	1.05	0.93	0.19	0.36	0.25
Other Current Liabilities	28.25	14.48	9.55	10.41	15.7
Long-Term Leases	0.93	1.4	0.01	0.2	0.4
Total Liabilities	81.67	45.3	36.37	48.7	47.54
Common Stock	221.94	221.94	221.94	221.94	221.94
Retained Earnings	158.5	111.61	104.29	118.15	102.75
Comprehensive Income & Other	2.62	2.62	2.41	2.13	2.13
Shareholders' Equity	375.61	328.71	321.18	334.76	319.37
Total Liabilities & Equity	457.28	374.01	357.55	383.46	366.91
Total Debt	52.48	6.34	5.2	5.57	5.65
Net Cash (Debt)	-17.58	45.5	103.13	192.98	149.23
Net Cash Growth	-	-55.88%	-46.56%	29.32%	20.02%
Net Cash Per Share	-0.09	0.22	0.51	0.95	0.74
Filing Date Shares Outstanding	202.64	202.64	202.64	202.64	202.64
Total Common Shares Outstanding	202.64	202.64	202.64	202.64	202.64
Working Capital	280.63	276.18	218.23	291.23	270.87
Book Value Per Share	1.85	1.62	1.58	1.65	1.58
Tangible Book Value	375.61	328.71	321.18	334.76	319.37
Tangible Book Value Per Share	1.85	1.62	1.58	1.65	1.58

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.