KLSE:APM Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	517.73	583.99	528.42	478.69	353.11	298.99
Short-Term Investments	-	3.35	1.58	3.02	1.6	1.4
Trading Asset Securities	112.37	140.67	111.61	4.39	3.18	8.03
Cash & Short-Term Investments	630.1	728.02	641.6	486.1	357.88	308.42
Cash Growth	2.09%	13.47%	31.99%	35.83%	16.04%	-25.08%
Accounts Receivable	254.8	278.01	342.95	236.29	312.46	261.34
Other Receivables	95.73	15.21	17.65	21.74	22.56	21.51
Receivables	350.53	293.21	360.6	258.03	335.02	282.85
Inventory	301.78	302.96	365.48	372.48	374.68	359.88
Prepaid Expenses	-	63.13	48.95	13.63	15.61	22.57
Other Current Assets	-	-	-	0.07	0.38	0.04
Total Current Assets	1,282	1,387	1,417	1,130	1,084	973.75
Property, Plant & Equipment	652.14	642.03	682.61	716.25	627.28	649.39
Long-Term Investments	136.22	135.32	142.23	143.74	92.74	72.16
Goodwill	-	7.36	7.52	8.5	8.09	8.2
Other Intangible Assets	19	9.9	7.91	8.56	8.94	12.86
Long-Term Deferred Tax Assets	53.71	52.12	39.66	27.62	25.87	22.33
Long-Term Deferred Charges	-	1.76	1.76	3.78	3.52	3.3
Other Long-Term Assets	115.39	115.39	115.28	106.76	106.7	106.66
Total Assets	2,259	2,351	2,414	2,146	1,957	1,849
Accounts Payable	385.72	161.56	165.13	200.57	197.27	153.11
Accrued Expenses	-	3.32	2.07	1.89	2.5	1.95
Short-Term Debt	16.3	13.33	105.1	16.51	14.05	23.37
Current Portion of Long-Term Debt	21.48	20.56	34.81	52.3	61	56.12
Current Portion of Leases	4.7	4.7	5.43	3.97	3.46	3.08
Current Income Taxes Payable	14.56	14.09	16.78	8.71	5.06	4.6
Other Current Liabilities	3.36	301.03	232.82	173.38	156.55	129.84
Total Current Liabilities	446.11	518.59	562.14	457.33	439.87	372.07
Long-Term Debt	200	200	200	50	50	-
Long-Term Leases	17.48	16.31	18.95	16.3	17.9	16.31
Pension & Post-Retirement Benefits	46.04	45.52	40.35	35.78	34.25	31.79
Long-Term Deferred Tax Liabilities	68.83	69.91	76.51	82.39	61.69	64.51
Total Liabilities	778.45	850.32	897.96	641.8	603.71	484.68
Common Stock	219.5	219.5	219.5	219.5	219.5	219.5
Retained Earnings	1,055	1,067	1,027	959.84	912.09	905.23
Treasury Stock	-13.51	-13.51	-13.51	-13.51	-13.51	-13.51
Comprehensive Income & Other	133.47	142.85	206.19	264.18	169.78	182.61
Total Common Equity	1,395	1,415	1,440	1,430	1,288	1,294
Minority Interest	85.6	85.4	76.07	73.7	65.13	70.15
Shareholders' Equity	1,480	1,501	1,516	1,504	1,353	1,364
Total Liabilities & Equity	2,259	2,351	2,414	2,146	1,957	1,849
Total Debt	259.95	254.9	364.29	139.08	146.4	98.88
Net Cash (Debt)	370.15	473.12	277.31	347.02	211.48	209.55
Net Cash Growth	42.21%	70.61%	-20.09%	64.09%	0.92%	-32.07%
Net Cash Per Share	1.89	2.42	1.42	1.78	1.08	1.07
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	836.3	868.74	854.49	672.97	643.69	601.68
Book Value Per Share	7.13	7.24	7.36	7.31	6.59	6.62
Tangible Book Value	1,376	1,398	1,424	1,413	1,271	1,273
Tangible Book Value Per Share	7.04	7.15	7.28	7.23	6.50	6.51
Land	-	149.28	149.72	152.79	119.29	119.07
Buildings	-	387.95	394.43	408.28	341.97	341.11
Machinery	-	619.05	641.4	648.87	633.1	654.83
Construction In Progress	-	28.22	5.93	4.21	5.62	3.57