AppAsia Berhad (KLSE:APPASIA)

AppAsia Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.77	7.99	4.72	9.16	14.41
Short-Term Investments	-	0.2	0.2	2.15	0.12
Cash & Short-Term Investments	12.77	8.19	4.92	11.32	14.53
Cash Growth	55.89%	66.59%	-56.56%	-22.09%	33.48%
Accounts Receivable	22.37	14.85	15.87	9.59	11.09
Other Receivables	1.62	0.75	1.64	3.69	1.99
Receivables	23.98	15.6	17.51	13.28	13.09
Inventory	-	-	-	-	0.06
Prepaid Expenses	-	0.21	0.2	0.19	0.38
Total Current Assets	36.75	24	22.62	24.79	28.06
Property, Plant & Equipment	1.02	0.92	0.94	0.61	0.69
Other Intangible Assets	-	-	-	-	0.09
Long-Term Accounts Receivable	0.08	0.05	0.46	0.35	0.78
Long-Term Deferred Charges	0.21	0.68	1.29	2.09	2.74
Other Long-Term Assets	4.2	2.7	2.67	2.2	2.25
Total Assets	42.26	28.35	27.97	30.04	34.61
Accounts Payable	0.12	0.6	0.32	0.05	0.63
Accrued Expenses	-	0.81	0.53	0.5	0.6
Current Portion of Leases	0.09	0.4	0.41	0.04	0.05
Current Income Taxes Payable	0	0.01	0	0.04	0.01
Current Unearned Revenue	-	0.53	0.25	0.6	0.34
Other Current Liabilities	2.34	1.06	2.35	4.86	4.07
Total Current Liabilities	2.55	3.41	3.87	6.1	5.69
Long-Term Leases	0.09	0.07	0.01	0.03	0.07
Total Liabilities	2.63	3.47	3.88	6.13	5.76
Common Stock	43.54	32.1	30.73	30.73	28.93
Retained Earnings	5.07	2.51	0.57	-0.04	0.28
Treasury Stock	-10.37	-10.37	-7.57	-7.17	-0.99
Comprehensive Income & Other	1.39	0.92	0.6	0.6	0.71
Total Common Equity	39.63	25.17	24.33	24.11	28.92
Minority Interest	-	-0.29	-0.24	-0.2	-0.07
Shareholders' Equity	39.63	24.88	24.1	23.91	28.85
Total Liabilities & Equity	42.26	28.35	27.97	30.04	34.61
Total Debt	0.17	0.47	0.42	0.07	0.12
Net Cash (Debt)	12.6	7.72	4.5	11.25	14.41
Net Cash Growth	63.11%	71.65%	-60.01%	-21.92%	32.97%
Net Cash Per Share	0.01	0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	1,318	1,095	1,079	1,082	1,062
Total Common Shares Outstanding	1,318	1,087	1,077	1,082	1,073
Working Capital	34.2	20.59	18.75	18.7	22.37
Book Value Per Share	0.03	0.02	0.02	0.02	0.03
Tangible Book Value	39.63	25.17	24.33	24.11	28.84
Tangible Book Value Per Share	0.03	0.02	0.02	0.02	0.03
Machinery	-	1.47	1.53	1.33	1.09

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