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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	515.43	528.42	478.69	353.11	298.99	203.84	Upgrade
Short-Term Investments	119.56	1.58	3.02	1.6	1.4	1.58	Upgrade
Trading Asset Securities	-	111.61	4.39	3.18	8.03	206.25	Upgrade
Cash & Short-Term Investments	634.99	641.6	486.1	357.88	308.42	411.67	Upgrade
Cash Growth	-1.82%	31.99%	35.83%	16.04%	-25.08%	16.95%	Upgrade
Accounts Receivable	332.62	342.95	236.29	312.46	261.34	218.49	Upgrade
Other Receivables	105.21	17.65	21.74	22.56	21.51	23.48	Upgrade
Receivables	437.83	360.6	258.03	335.02	282.85	241.98	Upgrade
Inventory	319.62	365.48	372.48	374.68	359.88	277.19	Upgrade
Prepaid Expenses	-	48.95	13.63	15.61	22.57	27.8	Upgrade
Other Current Assets	-	-	0.07	0.38	0.04	0.12	Upgrade
Total Current Assets	1,392	1,417	1,130	1,084	973.75	958.75	Upgrade
Property, Plant & Equipment	654.56	682.61	716.25	627.28	649.39	682.27	Upgrade
Long-Term Investments	139.61	142.23	143.74	92.74	72.16	55.29	Upgrade
Goodwill	-	7.52	8.5	8.09	8.2	8.36	Upgrade
Other Intangible Assets	19.36	7.91	8.56	8.94	12.86	13.79	Upgrade
Long-Term Deferred Tax Assets	49	39.66	27.62	25.87	22.33	24	Upgrade
Long-Term Deferred Charges	-	1.76	3.78	3.52	3.3	2.43	Upgrade
Other Long-Term Assets	115.28	115.28	106.76	106.7	106.66	106.66	Upgrade
Total Assets	2,370	2,414	2,146	1,957	1,849	1,852	Upgrade
Accounts Payable	379.55	165.13	200.57	197.27	153.11	128.32	Upgrade
Accrued Expenses	-	2.07	1.89	2.5	1.95	0.77	Upgrade
Short-Term Debt	105.46	105.1	16.51	14.05	23.37	27.85	Upgrade
Current Portion of Long-Term Debt	27.46	34.81	52.3	61	56.12	59.55	Upgrade
Current Portion of Leases	4.71	5.43	3.97	3.46	3.08	2.73	Upgrade
Current Income Taxes Payable	24.35	16.78	8.71	5.06	4.6	9.84	Upgrade
Other Current Liabilities	0.63	232.82	173.38	156.55	129.84	125.95	Upgrade
Total Current Liabilities	542.15	562.14	457.33	439.87	372.07	355.01	Upgrade
Long-Term Debt	200	200	50	50	-	0.19	Upgrade
Long-Term Leases	20.49	18.95	16.3	17.9	16.31	12.88	Upgrade
Long-Term Deferred Tax Liabilities	71.96	76.51	82.39	61.69	64.51	65.83	Upgrade
Total Liabilities	875.89	897.96	641.8	603.71	484.68	463.66	Upgrade
Common Stock	219.5	219.5	219.5	219.5	219.5	219.5	Upgrade
Retained Earnings	1,030	1,027	959.84	912.09	905.23	921.04	Upgrade
Treasury Stock	-13.51	-13.51	-13.51	-13.51	-13.51	-13.51	Upgrade
Comprehensive Income & Other	175.04	206.19	264.18	169.78	182.61	189.82	Upgrade
Total Common Equity	1,411	1,440	1,430	1,288	1,294	1,317	Upgrade
Minority Interest	83.33	76.07	73.7	65.13	70.15	71.02	Upgrade
Shareholders' Equity	1,494	1,516	1,504	1,353	1,364	1,388	Upgrade
Total Liabilities & Equity	2,370	2,414	2,146	1,957	1,849	1,852	Upgrade
Total Debt	358.11	364.29	139.08	146.4	98.88	103.2	Upgrade
Net Cash (Debt)	276.88	277.31	347.02	211.48	209.55	308.47	Upgrade
Net Cash Growth	-10.69%	-20.09%	64.09%	0.92%	-32.07%	17.00%	Upgrade
Net Cash Per Share	1.42	1.42	1.78	1.08	1.07	1.58	Upgrade
Filing Date Shares Outstanding	195.49	195.49	195.49	195.49	195.49	195.49	Upgrade
Total Common Shares Outstanding	195.49	195.49	195.49	195.49	195.49	195.49	Upgrade
Working Capital	850.29	854.49	672.97	643.69	601.68	603.74	Upgrade
Book Value Per Share	7.22	7.36	7.31	6.59	6.62	6.74	Upgrade
Tangible Book Value	1,392	1,424	1,413	1,271	1,273	1,295	Upgrade
Tangible Book Value Per Share	7.12	7.28	7.23	6.50	6.51	6.62	Upgrade
Land	-	149.72	152.79	119.29	119.07	120.28	Upgrade
Buildings	-	394.43	408.28	341.97	341.11	341.56	Upgrade
Machinery	-	641.4	648.87	633.1	654.83	665.16	Upgrade
Construction In Progress	-	5.93	4.21	5.62	3.57	10.64	Upgrade

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