APM Automotive Holdings Berhad (KLSE: APM)
Malaysia
· Delayed Price · Currency is MYR 2.750
+0.020 (0.73%)
At close: Jan 28, 2025
KLSE: APM Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 496.97 | 478.69 | 353.11 | 298.99 | 203.84 | 179.77 | Upgrade
|
| Short-Term Investments | 135.29 | 3.02 | 1.6 | 1.4 | 1.58 | 3.04 | Upgrade
|
| Trading Asset Securities | - | 4.39 | 3.18 | 8.03 | 206.25 | 169.2 | Upgrade
|
| Cash & Short-Term Investments | 632.26 | 486.1 | 357.88 | 308.42 | 411.67 | 352 | Upgrade
|
| Cash Growth | 51.32% | 35.83% | 16.04% | -25.08% | 16.95% | -4.54% | Upgrade
|
| Accounts Receivable | 280.88 | 236.29 | 312.46 | 261.34 | 218.49 | 250.94 | Upgrade
|
| Other Receivables | 82.69 | 21.74 | 22.56 | 21.51 | 23.48 | 34.95 | Upgrade
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| Receivables | 363.58 | 258.03 | 335.02 | 282.85 | 241.98 | 285.89 | Upgrade
|
| Inventory | 299.63 | 372.48 | 374.68 | 359.88 | 277.19 | 269.91 | Upgrade
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| Prepaid Expenses | - | 13.63 | 15.61 | 22.57 | 27.8 | 31.66 | Upgrade
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| Other Current Assets | 13.95 | 0.07 | 0.38 | 0.04 | 0.12 | 0.72 | Upgrade
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| Total Current Assets | 1,309 | 1,130 | 1,084 | 973.75 | 958.75 | 940.19 | Upgrade
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| Property, Plant & Equipment | 681 | 716.25 | 627.28 | 649.39 | 682.27 | 617.31 | Upgrade
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| Long-Term Investments | 138.88 | 143.74 | 92.74 | 72.16 | 55.29 | 32.62 | Upgrade
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| Goodwill | - | 8.5 | 8.09 | 8.2 | 8.36 | 7.76 | Upgrade
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| Other Intangible Assets | 17.81 | 8.56 | 8.94 | 12.86 | 13.79 | 6.61 | Upgrade
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| Long-Term Deferred Tax Assets | 32.58 | 27.62 | 25.87 | 22.33 | 24 | 17.66 | Upgrade
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| Long-Term Deferred Charges | - | 3.78 | 3.52 | 3.3 | 2.43 | 4.16 | Upgrade
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| Other Long-Term Assets | 106.98 | 106.76 | 106.7 | 106.66 | 106.66 | 112.56 | Upgrade
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| Total Assets | 2,287 | 2,146 | 1,957 | 1,849 | 1,852 | 1,739 | Upgrade
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| Accounts Payable | 325.99 | 200.57 | 197.27 | 153.11 | 128.32 | 115.18 | Upgrade
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| Accrued Expenses | - | 1.89 | 2.5 | 1.95 | 0.77 | 0.8 | Upgrade
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| Short-Term Debt | 77.71 | 16.51 | 14.05 | 23.37 | 27.85 | 71.7 | Upgrade
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| Current Portion of Long-Term Debt | 41.85 | 52.3 | 61 | 56.12 | 59.55 | - | Upgrade
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| Current Portion of Leases | 3.41 | 3.97 | 3.46 | 3.08 | 2.73 | 3.46 | Upgrade
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| Current Income Taxes Payable | 23.54 | 8.71 | 5.06 | 4.6 | 9.84 | 3.45 | Upgrade
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| Other Current Liabilities | - | 173.38 | 156.55 | 129.84 | 125.95 | 105.86 | Upgrade
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| Total Current Liabilities | 472.5 | 457.33 | 439.87 | 372.07 | 355.01 | 300.44 | Upgrade
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| Long-Term Debt | 200 | 50 | 50 | - | 0.19 | - | Upgrade
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| Long-Term Leases | 15.93 | 16.3 | 17.9 | 16.31 | 12.88 | 13.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.99 | 82.39 | 61.69 | 64.51 | 65.83 | 51.08 | Upgrade
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| Total Liabilities | 802.92 | 641.8 | 603.71 | 484.68 | 463.66 | 390.11 | Upgrade
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| Common Stock | 219.5 | 219.5 | 219.5 | 219.5 | 219.5 | 219.5 | Upgrade
|
| Retained Earnings | 999.27 | 959.84 | 912.09 | 905.23 | 921.04 | 936.37 | Upgrade
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| Treasury Stock | -13.51 | -13.51 | -13.51 | -13.51 | -13.51 | -13.31 | Upgrade
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| Comprehensive Income & Other | 206.45 | 264.18 | 169.78 | 182.61 | 189.82 | 131.01 | Upgrade
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| Total Common Equity | 1,412 | 1,430 | 1,288 | 1,294 | 1,317 | 1,274 | Upgrade
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| Minority Interest | 72.03 | 73.7 | 65.13 | 70.15 | 71.02 | 75.18 | Upgrade
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| Shareholders' Equity | 1,484 | 1,504 | 1,353 | 1,364 | 1,388 | 1,349 | Upgrade
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| Total Liabilities & Equity | 2,287 | 2,146 | 1,957 | 1,849 | 1,852 | 1,739 | Upgrade
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| Total Debt | 338.9 | 139.08 | 146.4 | 98.88 | 103.2 | 88.36 | Upgrade
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| Net Cash (Debt) | 293.36 | 347.02 | 211.48 | 209.55 | 308.47 | 263.65 | Upgrade
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| Net Cash Growth | 9.55% | 64.09% | 0.92% | -32.07% | 17.00% | -8.21% | Upgrade
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| Net Cash Per Share | 1.50 | 1.78 | 1.08 | 1.07 | 1.58 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 195.49 | 195.49 | 195.49 | 195.49 | 195.49 | 195.49 | Upgrade
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| Total Common Shares Outstanding | 195.49 | 195.49 | 195.49 | 195.49 | 195.49 | 195.58 | Upgrade
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| Working Capital | 836.92 | 672.97 | 643.69 | 601.68 | 603.74 | 639.75 | Upgrade
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| Book Value Per Share | 7.22 | 7.31 | 6.59 | 6.62 | 6.74 | 6.51 | Upgrade
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| Tangible Book Value | 1,394 | 1,413 | 1,271 | 1,273 | 1,295 | 1,259 | Upgrade
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| Tangible Book Value Per Share | 7.13 | 7.23 | 6.50 | 6.51 | 6.62 | 6.44 | Upgrade
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| Land | - | 152.79 | 119.29 | 119.07 | 120.28 | 106.6 | Upgrade
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| Buildings | - | 408.28 | 341.97 | 341.11 | 341.56 | 295.19 | Upgrade
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| Machinery | - | 648.87 | 633.1 | 654.83 | 665.16 | 658.31 | Upgrade
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| Construction In Progress | - | 4.21 | 5.62 | 3.57 | 10.64 | 3.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.