AppAsia Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6.35	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	6.35	6.76	12.96	8.19	4.92	11.32
Cash Growth	-43.07%	-47.81%	58.18%	66.59%	-56.56%	-22.09%
Accounts Receivable	25.53	25.3	22.37	14.85	15.87	9.59
Other Receivables	0.91	0.38	1.2	0.75	1.64	3.69
Receivables	26.44	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	32.79	32.61	36.75	24	22.62	24.79
Property, Plant & Equipment	0.77	0.97	1.02	0.92	0.94	0.61
Long-Term Investments	0.8	0.87	-	-	-	-
Long-Term Accounts Receivable	3.93	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	4.34	5.3	4.2	2.7	2.67	2.2
Total Assets	42.62	43.4	42.26	28.35	27.97	30.04
Accounts Payable	0.13	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	0.26	0.36	0.09	0.4	0.41	0.04
Current Income Taxes Payable	0.3	0.18	0	0.01	0	0.04
Current Unearned Revenue	-	0	0.01	0.53	0.25	0.6
Other Current Liabilities	1.8	0.8	1.47	1.06	2.35	4.86
Total Current Liabilities	2.5	2.45	2.55	3.41	3.87	6.1
Long-Term Leases	-	-	0.09	0.07	0.01	0.03
Total Liabilities	2.5	2.45	2.63	3.47	3.88	6.13
Common Stock	45.66	45.66	43.54	32.1	30.73	30.73
Retained Earnings	7.5	7.11	5.07	2.51	0.57	-0.04
Treasury Stock	-13.03	-12.07	-10.37	-10.37	-7.57	-7.17
Comprehensive Income & Other	0	0.25	1.39	0.92	0.6	0.6
Total Common Equity	40.13	40.95	39.63	25.17	24.33	24.11
Minority Interest	-	-	-	-0.29	-0.24	-0.2
Shareholders' Equity	40.13	40.95	39.63	24.88	24.1	23.91
Total Liabilities & Equity	42.62	43.4	42.26	28.35	27.97	30.04
Total Debt	0.26	0.36	0.17	0.47	0.42	0.07
Net Cash (Debt)	6.09	6.4	12.78	7.72	4.5	11.25
Net Cash Growth	-42.11%	-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	1,378	1,374	1,395	1,095	1,079	1,082
Total Common Shares Outstanding	1,378	1,382	1,370	1,087	1,077	1,082
Working Capital	30.29	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	40.13	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