KLSE:APM Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	140.67	111.61	4.39	3.18	8.03
Cash & Short-Term Investments	728.02	641.6	486.1	357.88	308.42
Cash Growth	13.47%	31.99%	35.83%	16.04%	-25.08%
Accounts Receivable	278.01	342.95	236.29	312.46	261.34
Other Receivables	15.21	17.65	21.74	22.56	21.51
Receivables	293.21	360.6	258.03	335.02	282.85
Inventory	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	1,387	1,417	1,130	1,084	973.75
Property, Plant & Equipment	642.03	682.61	716.25	627.28	649.39
Long-Term Investments	135.32	142.23	143.74	92.74	72.16
Goodwill	7.36	7.52	8.5	8.09	8.2
Other Intangible Assets	9.9	7.91	8.56	8.94	12.86
Long-Term Deferred Tax Assets	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	115.28	106.76	106.7	106.66
Total Assets	2,351	2,414	2,146	1,957	1,849
Accounts Payable	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	13.33	105.1	16.51	14.05	23.37
Current Portion of Long-Term Debt	20.56	34.81	52.3	61	56.12
Current Portion of Leases	4.7	5.43	3.97	3.46	3.08
Current Income Taxes Payable	14.09	16.78	8.71	5.06	4.6
Other Current Liabilities	301.03	232.82	173.38	156.55	129.84
Total Current Liabilities	518.59	562.14	457.33	439.87	372.07
Long-Term Debt	200	200	50	50	-
Long-Term Leases	16.31	18.95	16.3	17.9	16.31
Pension & Post-Retirement Benefits	45.52	40.35	35.78	34.25	31.79
Long-Term Deferred Tax Liabilities	69.91	76.51	82.39	61.69	64.51
Total Liabilities	850.32	897.96	641.8	603.71	484.68
Common Stock	219.5	219.5	219.5	219.5	219.5
Retained Earnings	1,067	1,027	959.84	912.09	905.23
Treasury Stock	-13.51	-13.51	-13.51	-13.51	-13.51
Comprehensive Income & Other	142.85	206.19	264.18	169.78	182.61
Total Common Equity	1,415	1,440	1,430	1,288	1,294
Minority Interest	85.4	76.07	73.7	65.13	70.15
Shareholders' Equity	1,501	1,516	1,504	1,353	1,364
Total Liabilities & Equity	2,351	2,414	2,146	1,957	1,849
Total Debt	254.9	364.29	139.08	146.4	98.88
Net Cash (Debt)	473.12	277.31	347.02	211.48	209.55
Net Cash Growth	70.61%	-20.09%	64.09%	0.92%	-32.07%
Net Cash Per Share	2.42	1.42	1.78	1.08	1.07
Filing Date Shares Outstanding	195.49	195.49	195.49	195.49	195.49
Total Common Shares Outstanding	195.49	195.49	195.49	195.49	195.49
Working Capital	868.74	854.49	672.97	643.69	601.68
Book Value Per Share	7.24	7.36	7.31	6.59	6.62
Tangible Book Value	1,398	1,424	1,413	1,271	1,273
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.