Apex Equity Holdings Berhad (KLSE:APEX)
Malaysia
· Delayed Price · Currency is MYR 0.9200
0.00 (0.00%)
At close: Jun 5, 2025
KLSE:APEX Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 34.72 | 31.43 | 47.02 | 104.02 | 196.31 | 154.89 | Upgrade
|
| Trading Asset Securities | 3.1 | 3.47 | 4.82 | 4.32 | 2.24 | - | Upgrade
|
| Accounts Receivable | - | - | 196.86 | 141.12 | 131.07 | 120.15 | Upgrade
|
| Other Receivables | 313.24 | 326.47 | 54.49 | 0.58 | 0.31 | 0.3 | Upgrade
|
| Property, Plant & Equipment | 7.12 | 5.48 | 5.65 | 12.66 | 12.59 | 12.86 | Upgrade
|
| Investments in Debt & Equity Securities | 3.39 | 3.29 | 3.29 | 3.07 | 2.79 | 2.79 | Upgrade
|
| Other Current Assets | - | - | 16.89 | 4.55 | 9.8 | 42.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.51 | 2 | - | - | Upgrade
|
| Other Long-Term Assets | 89.66 | 87.15 | 43.49 | 85.23 | 28.35 | 33.24 | Upgrade
|
| Total Assets | 451.24 | 457.28 | 374.01 | 357.55 | 383.46 | 366.91 | Upgrade
|
| Accounts Payable | - | - | 20.54 | 16.01 | 29.5 | 21.42 | Upgrade
|
| Accrued Expenses | - | - | 3.51 | 2.55 | 2.61 | 2.99 | Upgrade
|
| Short-Term Debt | 35.04 | 50.51 | 4.01 | 5.01 | 5.01 | 5 | Upgrade
|
| Current Portion of Leases | 1.23 | 1.05 | 0.93 | 0.19 | 0.36 | 0.25 | Upgrade
|
| Other Current Liabilities | 37.27 | 28.25 | 14.48 | 9.55 | 10.41 | 15.7 | Upgrade
|
| Long-Term Leases | 0.8 | 0.93 | 1.4 | 0.01 | 0.2 | 0.4 | Upgrade
|
| Total Liabilities | 75.25 | 81.67 | 45.3 | 36.37 | 48.7 | 47.54 | Upgrade
|
| Common Stock | 221.94 | 221.94 | 221.94 | 221.94 | 221.94 | 221.94 | Upgrade
|
| Retained Earnings | 158.78 | 158.5 | 111.61 | 104.29 | 118.15 | 102.75 | Upgrade
|
| Comprehensive Income & Other | 2.73 | 2.62 | 2.62 | 2.41 | 2.13 | 2.13 | Upgrade
|
| Shareholders' Equity | 375.99 | 375.61 | 328.71 | 321.18 | 334.76 | 319.37 | Upgrade
|
| Total Liabilities & Equity | 451.24 | 457.28 | 374.01 | 357.55 | 383.46 | 366.91 | Upgrade
|
| Total Debt | 37.06 | 52.48 | 6.34 | 5.2 | 5.57 | 5.65 | Upgrade
|
| Net Cash (Debt) | 0.76 | -17.58 | 45.5 | 103.13 | 192.98 | 149.23 | Upgrade
|
| Net Cash Growth | -97.41% | - | -55.88% | -46.56% | 29.32% | 20.02% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.09 | 0.22 | 0.51 | 0.95 | 0.74 | Upgrade
|
| Filing Date Shares Outstanding | 202.64 | 202.64 | 202.64 | 202.64 | 202.64 | 202.64 | Upgrade
|
| Total Common Shares Outstanding | 202.64 | 202.64 | 202.64 | 202.64 | 202.64 | 202.64 | Upgrade
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| Working Capital | 276.61 | 280.63 | 276.18 | 218.23 | 291.23 | 270.87 | Upgrade
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| Book Value Per Share | 1.86 | 1.85 | 1.62 | 1.58 | 1.65 | 1.58 | Upgrade
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| Tangible Book Value | 375.99 | 375.61 | 328.71 | 321.18 | 334.76 | 319.37 | Upgrade
|
| Tangible Book Value Per Share | 1.86 | 1.85 | 1.62 | 1.58 | 1.65 | 1.58 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.