AppAsia Berhad (KLSE:APPASIA)

AppAsia Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.86	6.56	12.77	7.99	4.72	9.16
Short-Term Investments	-	0.2	0.19	0.2	0.2	2.15
Cash & Short-Term Investments	5.86	6.76	12.96	8.19	4.92	11.32
Cash Growth	-50.03%	-47.81%	58.18%	66.59%	-56.56%	-22.09%
Accounts Receivable	26.14	25.3	22.37	14.85	15.87	9.59
Other Receivables	0.78	0.38	1.2	0.75	1.64	3.69
Receivables	26.92	25.68	23.57	15.6	17.51	13.28
Prepaid Expenses	-	0.17	0.23	0.21	0.2	0.19
Total Current Assets	32.78	32.61	36.75	24	22.62	24.79
Property, Plant & Equipment	0.91	0.97	1.02	0.92	0.94	0.61
Long-Term Investments	1.45	0.87	-	-	-	-
Long-Term Accounts Receivable	4.39	3.64	0.08	0.05	0.46	0.35
Long-Term Deferred Charges	-	0	0.21	0.68	1.29	2.09
Other Long-Term Assets	3.99	5.3	4.2	2.7	2.67	2.2
Total Assets	43.52	43.4	42.26	28.35	27.97	30.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.12	0.11	0.12	0.6	0.32	0.05
Accrued Expenses	-	0.99	0.86	0.81	0.53	0.5
Current Portion of Leases	0.17	0.36	0.09	0.4	0.41	0.04
Current Income Taxes Payable	0.44	0.18	0	0.01	0	0.04
Current Unearned Revenue	-	0	0.01	0.53	0.25	0.6
Other Current Liabilities	2.58	0.8	1.47	1.06	2.35	4.86
Total Current Liabilities	3.3	2.45	2.55	3.41	3.87	6.1
Long-Term Leases	-	-	0.09	0.07	0.01	0.03
Total Liabilities	3.3	2.45	2.63	3.47	3.88	6.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	45.66	45.66	43.54	32.1	30.73	30.73
Retained Earnings	8.09	7.11	5.07	2.51	0.57	-0.04
Treasury Stock	-13.53	-12.07	-10.37	-10.37	-7.57	-7.17
Comprehensive Income & Other	-	0.25	1.39	0.92	0.6	0.6
Total Common Equity	40.21	40.95	39.63	25.17	24.33	24.11
Minority Interest	-	-	-	-0.29	-0.24	-0.2
Shareholders' Equity	40.21	40.95	39.63	24.88	24.1	23.91
Total Liabilities & Equity	43.52	43.4	42.26	28.35	27.97	30.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.17	0.36	0.17	0.47	0.42	0.07
Net Cash (Debt)	5.69	6.4	12.78	7.72	4.5	11.25
Net Cash Growth	-49.14%	-49.96%	65.52%	71.65%	-60.01%	-21.92%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.00	0.01
Filing Date Shares Outstanding	1,372	1,374	1,395	1,095	1,079	1,082
Total Common Shares Outstanding	1,372	1,382	1,370	1,087	1,077	1,082
Working Capital	29.48	30.17	34.2	20.59	18.75	18.7
Book Value Per Share	0.03	0.03	0.03	0.02	0.02	0.02
Tangible Book Value	40.21	40.95	39.63	25.17	24.33	24.11
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.02	0.02
Machinery	-	2.84	2.79	1.47	1.53	1.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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