Asian Pac Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	66.94	62.72	53.45	52.23	52.66	70.15
Short-Term Investments	0.14	-	-	-	-	-
Trading Asset Securities	-	0.36	2.67	0	18.56	16.27
Cash & Short-Term Investments	67.07	63.08	56.12	52.23	71.22	86.42
Cash Growth	22.34%	12.40%	7.45%	-26.66%	-17.59%	47.87%
Accounts Receivable	132.61	124.19	156.96	92.1	7.99	9.74
Other Receivables	5.88	34.46	30.9	28.84	20.31	30.64
Receivables	138.49	158.65	187.85	120.94	33.56	54.61
Inventory	163.6	159.35	190.52	172.95	191.4	190.75
Prepaid Expenses	1.54	1.44	1.41	4.03	0.81	0.48
Other Current Assets	87.69	97.42	45.39	18.99	27.12	18.73
Total Current Assets	458.38	479.94	481.3	369.14	324.11	350.98
Property, Plant & Equipment	14.79	16.62	18.49	18.35	6.76	7.31
Long-Term Investments	8.26	9.08	14.49	12.8	6.56	5.34
Goodwill	-	-	-	-	0.81	0.06
Other Intangible Assets	18.93	23.24	28.48	36.16	37.22	37.22
Long-Term Deferred Tax Assets	0.01	-	-	0.19	0.1	0.12
Other Long-Term Assets	1,853	1,733	1,654	1,671	1,643	1,635
Total Assets	2,354	2,262	2,197	2,108	2,019	2,036
Accounts Payable	180.81	61.38	73.13	59.17	33.74	22.76
Accrued Expenses	-	8.82	16.11	18.72	5.96	4.39
Short-Term Debt	57.43	139.97	127.35	116.13	87.68	79.92
Current Portion of Long-Term Debt	199.16	112.93	73.51	57.71	71.67	42.24
Current Portion of Leases	1.12	1.96	1.69	1.47	1.69	1.06
Current Income Taxes Payable	2.97	4.32	4.16	-	-	1.23
Current Unearned Revenue	11.66	5.48	1.94	14.78	-	1.82
Other Current Liabilities	14.1	113.39	128.36	69.48	59.85	84.55
Total Current Liabilities	467.24	448.24	426.25	337.45	260.59	237.97
Long-Term Debt	315.34	263.56	359.01	342.25	328.97	363.67
Long-Term Leases	0.94	1.23	1.89	0.64	0.78	0.99
Long-Term Deferred Tax Liabilities	271.16	271.27	246.25	243.7	234.42	234.95
Other Long-Term Liabilities	79.75	64.55	65.96	113.17	132.74	128.91
Total Liabilities	1,134	1,049	1,099	1,037	957.5	966.48
Common Stock	301.32	301.32	301.32	301.32	213.64	212.4
Retained Earnings	917.17	910.05	786.88	761.96	768.12	774.73
Comprehensive Income & Other	3.52	4.37	10.2	8.98	78.47	78.75
Total Common Equity	1,222	1,216	1,098	1,072	1,060	1,066
Minority Interest	-2.74	-2.66	-0.57	-1.57	0.99	3.26
Shareholders' Equity	1,219	1,213	1,098	1,071	1,061	1,069
Total Liabilities & Equity	2,354	2,262	2,197	2,108	2,019	2,036
Total Debt	573.99	519.64	563.45	518.2	490.79	487.88
Net Cash (Debt)	-506.92	-456.56	-507.33	-465.97	-419.57	-401.46
Net Cash Per Share	-0.34	-0.31	-0.34	-0.31	-0.28	-0.39
Filing Date Shares Outstanding	1,489	1,489	1,489	1,489	1,489	1,050
Total Common Shares Outstanding	1,489	1,489	1,489	1,489	1,050	1,044
Working Capital	-8.86	31.7	55.05	31.69	63.52	113.02
Book Value Per Share	0.82	0.82	0.74	0.72	1.01	1.02
Tangible Book Value	1,203	1,193	1,070	1,036	1,022	1,029
Tangible Book Value Per Share	0.81	0.80	0.72	0.70	0.97	0.99
Machinery	-	23.75	23.59	23.21	21.97	21.77
Construction In Progress	-	-0.01	0.11	0.11	-	-

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