Apex Equity Holdings Berhad (KLSE:APEX)
Malaysia · Delayed Price · Currency is MYR 0.6500
+0.0400 (6.56%)
At close: Sep 1, 2026
KLSE:APEX Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 46.14 | 18.94 | 31.43 | 43.02 | 104.02 |
Trading Asset Securities | 3.71 | 3.88 | 3.47 | 4.82 | 4.32 |
Accounts Receivable | - | 213.97 | - | 196.86 | 141.12 |
Other Receivables | 344.91 | 89.65 | 326.47 | 54.49 | 0.58 |
Property, Plant & Equipment | 57.64 | 6.17 | 5.48 | 5.65 | 12.66 |
Investments in Debt & Equity Securities | 3.78 | 3.39 | 3.29 | 3.29 | 3.07 |
Other Current Assets | - | 30.86 | - | 20.9 | 4.55 |
Long-Term Deferred Tax Assets | 1.62 | 0.9 | - | 1.51 | 2 |
Other Long-Term Assets | 100.34 | 96.91 | 87.15 | 43.49 | 85.23 |
Total Assets | 558.13 | 464.67 | 457.28 | 374.01 | 357.55 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | - | 17.36 | - | 20.54 | 16.01 |
Accrued Expenses | - | 3.18 | - | 3.51 | 2.55 |
Short-Term Debt | 79.89 | 39.96 | 50.51 | 4.01 | 5.01 |
Current Portion of Leases | 0.13 | 1.13 | 1.05 | 0.93 | 0.19 |
Other Current Liabilities | 40.82 | 11.53 | 28.25 | 14.48 | 9.55 |
Long-Term Debt | 39.58 | - | - | - | - |
Long-Term Leases | 0.22 | 0.38 | 0.93 | 1.4 | 0.01 |
Total Liabilities | 161.18 | 73.54 | 81.67 | 45.3 | 36.37 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 221.94 | 221.94 | 221.94 | 221.94 | 221.94 |
Retained Earnings | 171.89 | 166.46 | 158.5 | 111.61 | 104.29 |
Comprehensive Income & Other | 3.11 | 2.73 | 2.62 | 2.62 | 2.41 |
Shareholders' Equity | 396.95 | 391.13 | 375.61 | 328.71 | 321.18 |
Total Liabilities & Equity | 558.13 | 464.67 | 457.28 | 374.01 | 357.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 119.82 | 41.47 | 52.48 | 6.34 | 5.2 |
Net Cash (Debt) | -69.98 | -18.65 | -17.58 | 41.5 | 103.13 |
Net Cash Growth | - | - | - | -59.76% | -46.56% |
Net Cash Per Share | -0.33 | -0.09 | -0.09 | 0.20 | 0.51 |
Filing Date Shares Outstanding | 213.56 | 213.56 | 202.64 | 202.64 | 202.64 |
Total Common Shares Outstanding | 213.56 | 213.56 | 202.64 | 202.64 | 202.64 |
Working Capital | 273.38 | 284.14 | 280.63 | 276.18 | 218.23 |
Book Value Per Share | 1.86 | 1.83 | 1.85 | 1.62 | 1.58 |
Tangible Book Value | 396.95 | 391.13 | 375.61 | 328.71 | 321.18 |
Tangible Book Value Per Share | 1.86 | 1.83 | 1.85 | 1.62 | 1.58 |