AppAsia Berhad (KLSE:APPASIA)

AppAsia Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.73	12.77	7.99	4.72	9.16	14.41
Short-Term Investments	-	0.19	0.2	0.2	2.15	0.12
Cash & Short-Term Investments	11.73	12.96	8.19	4.92	11.32	14.53
Cash Growth	235.88%	58.18%	66.59%	-56.56%	-22.09%	33.48%
Accounts Receivable	23.63	22.37	14.85	15.87	9.59	11.09
Other Receivables	1.81	1.2	0.75	1.64	3.69	1.99
Receivables	25.44	23.57	15.6	17.51	13.28	13.09
Inventory	-	-	-	-	-	0.06
Prepaid Expenses	-	0.23	0.21	0.2	0.19	0.38
Total Current Assets	37.17	36.75	24	22.62	24.79	28.06
Property, Plant & Equipment	1.33	1.02	0.92	0.94	0.61	0.69
Other Intangible Assets	-	-	-	-	-	0.09
Long-Term Accounts Receivable	2.45	0.08	0.05	0.46	0.35	0.78
Long-Term Deferred Charges	0.04	0.21	0.68	1.29	2.09	2.74
Other Long-Term Assets	4.78	4.2	2.7	2.67	2.2	2.25
Total Assets	45.77	42.26	28.35	27.97	30.04	34.61
Accounts Payable	0.21	0.12	0.6	0.32	0.05	0.63
Accrued Expenses	-	0.86	0.81	0.53	0.5	0.6
Current Portion of Leases	0.29	0.09	0.4	0.41	0.04	0.05
Current Income Taxes Payable	0.04	0	0.01	0	0.04	0.01
Current Unearned Revenue	-	0.01	0.53	0.25	0.6	0.34
Other Current Liabilities	2.41	1.47	1.06	2.35	4.86	4.07
Total Current Liabilities	2.96	2.55	3.41	3.87	6.1	5.69
Long-Term Leases	0.25	0.09	0.07	0.01	0.03	0.07
Total Liabilities	3.21	2.63	3.47	3.88	6.13	5.76
Common Stock	45.66	43.54	32.1	30.73	30.73	28.93
Retained Earnings	6.77	5.07	2.51	0.57	-0.04	0.28
Treasury Stock	-10.37	-10.37	-10.37	-7.57	-7.17	-0.99
Comprehensive Income & Other	0.51	1.39	0.92	0.6	0.6	0.71
Total Common Equity	42.56	39.63	25.17	24.33	24.11	28.92
Minority Interest	-	-	-0.29	-0.24	-0.2	-0.07
Shareholders' Equity	42.56	39.63	24.88	24.1	23.91	28.85
Total Liabilities & Equity	45.77	42.26	28.35	27.97	30.04	34.61
Total Debt	0.54	0.17	0.47	0.42	0.07	0.12
Net Cash (Debt)	11.19	12.78	7.72	4.5	11.25	14.41
Net Cash Growth	238.08%	65.52%	71.65%	-60.01%	-21.92%	32.97%
Net Cash Per Share	0.01	0.01	0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	1,395	1,395	1,095	1,079	1,082	1,062
Total Common Shares Outstanding	1,395	1,370	1,087	1,077	1,082	1,073
Working Capital	34.21	34.2	20.59	18.75	18.7	22.37
Book Value Per Share	0.03	0.03	0.02	0.02	0.02	0.03
Tangible Book Value	42.56	39.63	25.17	24.33	24.11	28.84
Tangible Book Value Per Share	0.03	0.03	0.02	0.02	0.02	0.03
Machinery	-	1.95	1.47	1.53	1.33	1.09

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