Asian Pac Holdings Berhad (KLSE:ASIAPAC)

Asian Pac Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	62.28	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	62.41	63.08	56.12	52.23	71.22	86.42
Cash Growth	24.26%	12.40%	7.45%	-26.66%	-17.59%	47.87%
Accounts Receivable	142.3	124.19	156.96	92.1	7.99	9.74
Other Receivables	5.64	34.46	30.9	28.84	20.31	30.64
Receivables	147.94	158.65	187.85	120.94	33.56	54.61
Inventory	162.66	159.35	190.52	172.95	191.4	190.75
Prepaid Expenses	1.42	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	462.11	479.94	481.3	369.14	324.11	350.98
Property, Plant & Equipment	15.77	16.62	18.49	18.35	6.76	7.31
Long-Term Investments	8.92	9.08	14.49	12.8	6.56	5.34
Goodwill	-	-	-	-	0.81	0.06
Other Intangible Assets	21.55	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	1,743	1,733	1,654	1,671	1,643	1,635
Total Assets	2,252	2,262	2,197	2,108	2,019	2,036
Accounts Payable	173.83	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	52.34	139.97	127.35	116.13	87.68	79.92
Current Portion of Long-Term Debt	183.63	112.93	73.51	57.71	71.67	42.24
Current Portion of Leases	1.62	1.96	1.69	1.47	1.69	1.06
Current Income Taxes Payable	2.4	4.32	4.16	-	-	1.23
Current Unearned Revenue	5.13	5.48	1.94	14.78	-	1.82
Other Current Liabilities	13.65	113.39	128.36	69.48	59.85	84.55
Total Current Liabilities	432.6	448.24	426.25	337.45	260.59	237.97
Long-Term Debt	263.64	263.56	359.01	342.25	328.97	363.67
Long-Term Leases	1.08	1.23	1.89	0.64	0.78	0.99
Long-Term Deferred Tax Liabilities	271.35	271.27	246.25	243.7	234.42	234.95
Other Long-Term Liabilities	64.55	64.55	65.96	113.17	132.74	128.91
Total Liabilities	1,033	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	915.6	910.05	786.88	761.96	768.12	774.73
Comprehensive Income & Other	4.13	4.37	10.2	8.98	78.47	78.75
Total Common Equity	1,221	1,216	1,098	1,072	1,060	1,066
Minority Interest	-2.66	-2.66	-0.57	-1.57	0.99	3.26
Shareholders' Equity	1,218	1,213	1,098	1,071	1,061	1,069
Total Liabilities & Equity	2,252	2,262	2,197	2,108	2,019	2,036
Total Debt	502.3	519.64	563.45	518.2	490.79	487.88
Net Cash (Debt)	-439.89	-456.56	-507.33	-465.97	-419.57	-401.46
Net Cash Per Share	-0.30	-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	29.51	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	1,199	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.