AppAsia Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.65	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	12.65	12.96	8.19	4.92	11.32	14.53
Cash Growth	110.33%	58.18%	66.59%	-56.56%	-22.09%	33.48%
Accounts Receivable	22.63	22.37	14.85	15.87	9.59	11.09
Other Receivables	2.76	1.2	0.75	1.64	3.69	1.99
Receivables	25.39	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	38.04	36.75	24	22.62	24.79	28.06
Property, Plant & Equipment	1.16	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	0.02	0.21	0.68	1.29	2.09	2.74
Other Long-Term Assets	5.05	4.2	2.7	2.67	2.2	2.25
Total Assets	46.71	42.26	28.35	27.97	30.04	34.61
Accounts Payable	0.09	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	0.21	0.09	0.4	0.41	0.04	0.05
Current Income Taxes Payable	0.08	0	0.01	0	0.04	0.01
Current Unearned Revenue	-	0.01	0.53	0.25	0.6	0.34
Other Current Liabilities	1.6	1.47	1.06	2.35	4.86	4.07
Total Current Liabilities	1.97	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	2.22	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	8	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	1.21	1.39	0.92	0.6	0.6	0.71
Total Common Equity	44.5	39.63	25.17	24.33	24.11	28.92
Minority Interest	-	-	-0.29	-0.24	-0.2	-0.07
Shareholders' Equity	44.5	39.63	24.88	24.1	23.91	28.85
Total Liabilities & Equity	46.71	42.26	28.35	27.97	30.04	34.61
Total Debt	0.45	0.17	0.47	0.42	0.07	0.12
Net Cash (Debt)	12.19	12.78	7.72	4.5	11.25	14.41
Net Cash Growth	105.93%	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	36.07	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	44.5	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.