KLSE:APM 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	566.48	528.42	478.69	353.11	298.99	203.84
Short-Term Investments	104.24	1.58	3.02	1.6	1.4	1.58
Trading Asset Securities	-	111.61	4.39	3.18	8.03	206.25
Cash & Short-Term Investments	670.72	641.6	486.1	357.88	308.42	411.67
Cash Growth	6.08%	31.99%	35.83%	16.04%	-25.08%	16.95%
Accounts Receivable	342.31	342.95	236.29	312.46	261.34	218.49
Other Receivables	68.47	17.65	21.74	22.56	21.51	23.48
Receivables	410.77	360.6	258.03	335.02	282.85	241.98
Inventory	300.6	365.48	372.48	374.68	359.88	277.19
Prepaid Expenses	-	48.95	13.63	15.61	22.57	27.8
Other Current Assets	-	-	0.07	0.38	0.04	0.12
Total Current Assets	1,382	1,417	1,130	1,084	973.75	958.75
Property, Plant & Equipment	644.89	682.61	716.25	627.28	649.39	682.27
Long-Term Investments	137.3	142.23	143.74	92.74	72.16	55.29
Goodwill	-	7.52	8.5	8.09	8.2	8.36
Other Intangible Assets	19.3	7.91	8.56	8.94	12.86	13.79
Long-Term Deferred Tax Assets	54.12	39.66	27.62	25.87	22.33	24
Long-Term Deferred Charges	-	1.76	3.78	3.52	3.3	2.43
Other Long-Term Assets	115.28	115.28	106.76	106.7	106.66	106.66
Total Assets	2,353	2,414	2,146	1,957	1,849	1,852
Accounts Payable	426.25	165.13	200.57	197.27	153.11	128.32
Accrued Expenses	-	2.07	1.89	2.5	1.95	0.77
Short-Term Debt	47.39	105.1	16.51	14.05	23.37	27.85
Current Portion of Long-Term Debt	19.54	34.81	52.3	61	56.12	59.55
Current Portion of Leases	3.44	5.43	3.97	3.46	3.08	2.73
Current Income Taxes Payable	22.03	16.78	8.71	5.06	4.6	9.84
Other Current Liabilities	0	232.82	173.38	156.55	129.84	125.95
Total Current Liabilities	518.66	562.14	457.33	439.87	372.07	355.01
Long-Term Debt	200	200	50	50	-	0.19
Long-Term Leases	18.22	18.95	16.3	17.9	16.31	12.88
Pension & Post-Retirement Benefits	42.08	40.35	35.78	34.25	31.79	29.75
Long-Term Deferred Tax Liabilities	70.9	76.51	82.39	61.69	64.51	65.83
Total Liabilities	849.86	897.96	641.8	603.71	484.68	463.66
Common Stock	219.5	219.5	219.5	219.5	219.5	219.5
Retained Earnings	1,052	1,027	959.84	912.09	905.23	921.04
Treasury Stock	-13.51	-13.51	-13.51	-13.51	-13.51	-13.51
Comprehensive Income & Other	162.92	206.19	264.18	169.78	182.61	189.82
Total Common Equity	1,421	1,440	1,430	1,288	1,294	1,317
Minority Interest	81.84	76.07	73.7	65.13	70.15	71.02
Shareholders' Equity	1,503	1,516	1,504	1,353	1,364	1,388
Total Liabilities & Equity	2,353	2,414	2,146	1,957	1,849	1,852
Total Debt	288.59	364.29	139.08	146.4	98.88	103.2
Net Cash (Debt)	382.12	277.31	347.02	211.48	209.55	308.47
Net Cash Growth	30.26%	-20.09%	64.09%	0.92%	-32.07%	17.00%
Net Cash Per Share	1.95	1.42	1.78	1.08	1.07	1.58
Filing Date Shares Outstanding	195.49	195.49	195.49	195.49	195.49	195.49
Total Common Shares Outstanding	195.49	195.49	195.49	195.49	195.49	195.49
Working Capital	863.43	854.49	672.97	643.69	601.68	603.74
Book Value Per Share	7.27	7.36	7.31	6.59	6.62	6.74
Tangible Book Value	1,402	1,424	1,413	1,271	1,273	1,295
Tangible Book Value Per Share	7.17	7.28	7.23	6.50	6.51	6.62
Land	-	149.72	152.79	119.29	119.07	120.28
Buildings	-	394.43	408.28	341.97	341.11	341.56
Machinery	-	641.4	648.87	633.1	654.83	665.16
Construction In Progress	-	5.93	4.21	5.62	3.57	10.64

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