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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	59.51	53.45	52.23	52.66	70.15	45.4
Short-Term Investments	0.59	-	-	-	-	-
Trading Asset Securities	-	2.67	0	18.56	16.27	13.04
Cash & Short-Term Investments	60.1	56.12	52.23	71.22	86.42	58.44
Cash Growth	-0.93%	7.45%	-26.66%	-17.59%	47.87%	-27.57%
Accounts Receivable	187.43	138.92	92.1	7.99	9.74	47.78
Other Receivables	4.94	30.9	28.84	20.31	30.64	11.51
Receivables	192.37	169.82	120.94	33.56	54.61	86.97
Inventory	171	190.52	172.95	191.4	190.75	139.42
Prepaid Expenses	0.53	1.41	4.03	0.81	0.48	0.44
Other Current Assets	-	63.42	18.99	27.12	18.73	13.77
Total Current Assets	423.99	481.3	369.14	324.11	350.98	299.05
Property, Plant & Equipment	17.4	18.49	18.35	6.76	7.31	7.53
Long-Term Investments	10.68	14.49	12.8	6.56	5.34	1.94
Goodwill	-	-	-	0.81	0.06	0.15
Other Intangible Assets	24.76	28.48	36.16	37.22	37.22	37.22
Long-Term Deferred Tax Assets	-	-	0.19	0.1	0.12	0.16
Other Long-Term Assets	1,667	1,654	1,671	1,643	1,635	1,695
Total Assets	2,144	2,197	2,108	2,019	2,036	2,041
Accounts Payable	165.2	73.13	59.17	33.74	22.76	25.69
Accrued Expenses	-	20.27	18.72	5.96	4.39	1.89
Short-Term Debt	40.88	127.35	116.13	87.68	79.92	36.72
Current Portion of Long-Term Debt	192.41	73.51	57.71	71.67	42.24	26.48
Current Portion of Leases	1.77	1.69	1.47	1.69	1.06	0.81
Current Income Taxes Payable	2.47	-	-	-	1.23	1.84
Current Unearned Revenue	18.79	1.94	14.78	-	1.82	-
Other Current Liabilities	9.63	128.36	69.48	59.85	84.55	55.19
Total Current Liabilities	431.15	426.25	337.45	260.59	237.97	148.62
Long-Term Debt	278.44	359.01	342.25	328.97	363.67	397.79
Long-Term Leases	1.68	1.89	0.64	0.78	0.99	0.88
Long-Term Deferred Tax Liabilities	245.89	246.25	243.7	234.42	234.95	241.82
Other Long-Term Liabilities	65.96	65.96	113.17	132.74	128.91	155.25
Total Liabilities	1,023	1,099	1,037	957.5	966.48	944.35
Common Stock	301.32	301.32	301.32	213.64	212.4	210.98
Retained Earnings	813.31	786.88	761.96	768.12	774.73	805.08
Comprehensive Income & Other	6.07	10.2	8.98	78.47	78.75	77.04
Total Common Equity	1,121	1,098	1,072	1,060	1,066	1,093
Minority Interest	-0.12	-0.57	-1.57	0.99	3.26	3.55
Shareholders' Equity	1,121	1,098	1,071	1,061	1,069	1,097
Total Liabilities & Equity	2,144	2,197	2,108	2,019	2,036	2,041
Total Debt	515.17	563.45	518.2	490.79	487.88	462.68
Net Cash (Debt)	-455.08	-507.33	-465.97	-419.57	-401.46	-404.24
Net Cash Per Share	-0.31	-0.34	-0.31	-0.28	-0.39	-0.27
Filing Date Shares Outstanding	1,489	1,489	1,489	1,489	1,050	1,037
Total Common Shares Outstanding	1,489	1,489	1,489	1,050	1,044	1,037
Working Capital	-7.16	55.05	31.69	63.52	113.02	150.42
Book Value Per Share	0.75	0.74	0.72	1.01	1.02	1.05
Tangible Book Value	1,096	1,070	1,036	1,022	1,029	1,056
Tangible Book Value Per Share	0.74	0.72	0.70	0.97	0.99	1.02
Machinery	-	23.59	23.21	21.97	21.77	20.9
Construction In Progress	-	0.11	0.11	-	-	-

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