APM Automotive Holdings Berhad (KLSE:APM)
Malaysia · Delayed Price · Currency is MYR 3.000
+0.170 (6.01%)
At close: Aug 28, 2026
KLSE:APM Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 496.43 | 583.99 | 528.42 | 478.69 | 353.11 | 298.99 |
Short-Term Investments | 112.34 | 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 | 608.77 | 728.02 | 641.6 | 486.1 | 357.88 | 308.42 |
Cash Growth | -4.13% | 13.47% | 31.99% | 35.83% | 16.04% | -25.08% |
Accounts Receivable | 293.19 | 278.01 | 342.95 | 236.29 | 312.46 | 261.34 |
Other Receivables | 126.69 | 15.21 | 17.65 | 21.74 | 22.56 | 21.51 |
Receivables | 419.88 | 293.21 | 360.6 | 258.03 | 335.02 | 282.85 |
Inventory | 278.42 | 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 | 0.02 | - | - | 0.07 | 0.38 | 0.04 |
Total Current Assets | 1,307 | 1,387 | 1,417 | 1,130 | 1,084 | 973.75 |
Property, Plant & Equipment | 669.89 | 642.03 | 682.61 | 716.25 | 627.28 | 649.39 |
Long-Term Investments | 133.88 | 135.32 | 142.23 | 143.74 | 92.74 | 72.16 |
Goodwill | - | 7.36 | 7.52 | 8.5 | 8.09 | 8.2 |
Other Intangible Assets | 18.97 | 9.9 | 7.91 | 8.56 | 8.94 | 12.86 |
Long-Term Deferred Tax Assets | 56.14 | 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 | 2,301 | 2,351 | 2,414 | 2,146 | 1,957 | 1,849 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 414.96 | 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 | 16.25 | 13.33 | 105.1 | 16.51 | 14.05 | 23.37 |
Current Portion of Long-Term Debt | 22.15 | 20.56 | 34.81 | 52.3 | 61 | 56.12 |
Current Portion of Leases | 4.97 | 4.7 | 5.43 | 3.97 | 3.46 | 3.08 |
Current Income Taxes Payable | 19.4 | 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 | 477.73 | 518.59 | 562.14 | 457.33 | 439.87 | 372.07 |
Long-Term Debt | 200 | 200 | 200 | 50 | 50 | - |
Long-Term Leases | 17.93 | 16.31 | 18.95 | 16.3 | 17.9 | 16.31 |
Pension & Post-Retirement Benefits | 46.18 | 45.52 | 40.35 | 35.78 | 34.25 | 31.79 |
Long-Term Deferred Tax Liabilities | 67.76 | 69.91 | 76.51 | 82.39 | 61.69 | 64.51 |
Total Liabilities | 809.6 | 850.32 | 897.96 | 641.8 | 603.71 | 484.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 219.5 | 219.5 | 219.5 | 219.5 | 219.5 | 219.5 |
Retained Earnings | 1,072 | 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 | 121.95 | 142.85 | 206.19 | 264.18 | 169.78 | 182.61 |
Total Common Equity | 1,400 | 1,415 | 1,440 | 1,430 | 1,288 | 1,294 |
Minority Interest | 91.44 | 85.4 | 76.07 | 73.7 | 65.13 | 70.15 |
Shareholders' Equity | 1,492 | 1,501 | 1,516 | 1,504 | 1,353 | 1,364 |
Total Liabilities & Equity | 2,301 | 2,351 | 2,414 | 2,146 | 1,957 | 1,849 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 261.3 | 254.9 | 364.29 | 139.08 | 146.4 | 98.88 |
Net Cash (Debt) | 347.47 | 473.12 | 277.31 | 347.02 | 211.48 | 209.55 |
Net Cash Growth | 25.50% | 70.61% | -20.09% | 64.09% | 0.92% | -32.07% |
Net Cash Per Share | 1.78 | 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 | 829.34 | 868.74 | 854.49 | 672.97 | 643.69 | 601.68 |
Book Value Per Share | 7.16 | 7.24 | 7.36 | 7.31 | 6.59 | 6.62 |
Tangible Book Value | 1,381 | 1,398 | 1,424 | 1,413 | 1,271 | 1,273 |
Tangible Book Value Per Share | 7.07 | 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 |