APM Automotive Holdings Berhad (KLSE:APM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.040
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:APM Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
528.42478.69353.11298.99203.84
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Short-Term Investments
111.553.021.61.41.58
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Trading Asset Securities
-4.393.188.03206.25
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Cash & Short-Term Investments
639.97486.1357.88308.42411.67
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Cash Growth
31.65%35.83%16.04%-25.08%16.95%
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Accounts Receivable
342.95236.29312.46261.34218.49
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Other Receivables
68.1821.7422.5621.5123.48
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Receivables
411.13258.03335.02282.85241.98
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Inventory
365.48372.48374.68359.88277.19
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Prepaid Expenses
-13.6315.6122.5727.8
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Other Current Assets
-0.070.380.040.12
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Total Current Assets
1,4171,1301,084973.75958.75
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Property, Plant & Equipment
682.61716.25627.28649.39682.27
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Long-Term Investments
142.28143.7492.7472.1655.29
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Goodwill
-8.58.098.28.36
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Other Intangible Assets
17.198.568.9412.8613.79
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Long-Term Deferred Tax Assets
39.6627.6225.8722.3324
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Long-Term Deferred Charges
-3.783.523.32.43
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Other Long-Term Assets
115.28106.76106.7106.66106.66
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Total Assets
2,4142,1461,9571,8491,852
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Accounts Payable
400.02200.57197.27153.11128.32
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Accrued Expenses
-1.892.51.950.77
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Short-Term Debt
139.9116.5114.0523.3727.85
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Current Portion of Long-Term Debt
-52.36156.1259.55
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Current Portion of Leases
5.433.973.463.082.73
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Current Income Taxes Payable
16.788.715.064.69.84
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Other Current Liabilities
-173.38156.55129.84125.95
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Total Current Liabilities
562.14457.33439.87372.07355.01
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Long-Term Debt
2005050-0.19
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Long-Term Leases
18.9516.317.916.3112.88
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Long-Term Deferred Tax Liabilities
76.5182.3961.6964.5165.83
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Total Liabilities
897.96641.8603.71484.68463.66
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Common Stock
219.5219.5219.5219.5219.5
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Retained Earnings
1,027959.84912.09905.23921.04
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Treasury Stock
-13.51-13.51-13.51-13.51-13.51
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Comprehensive Income & Other
206.19264.18169.78182.61189.82
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Total Common Equity
1,4401,4301,2881,2941,317
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Minority Interest
76.0773.765.1370.1571.02
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Shareholders' Equity
1,5161,5041,3531,3641,388
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Total Liabilities & Equity
2,4142,1461,9571,8491,852
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Total Debt
364.29139.08146.498.88103.2
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Net Cash (Debt)
275.68347.02211.48209.55308.47
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Net Cash Growth
-20.56%64.09%0.92%-32.07%17.00%
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Net Cash Per Share
1.411.781.081.071.58
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Filing Date Shares Outstanding
195.49195.49195.49195.49195.49
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Total Common Shares Outstanding
195.49195.49195.49195.49195.49
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Working Capital
854.43672.97643.69601.68603.74
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Book Value Per Share
7.367.316.596.626.74
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Tangible Book Value
1,4221,4131,2711,2731,295
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Tangible Book Value Per Share
7.287.236.506.516.62
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Land
-152.79119.29119.07120.28
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Buildings
-408.28341.97341.11341.56
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Machinery
-648.87633.1654.83665.16
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Construction In Progress
-4.215.623.5710.64
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.