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	Dec '25 Dec 31, 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	59.02	62.72	53.45	52.23	52.66	70.15
Short-Term Investments	3.81	-	-	-	-	-
Trading Asset Securities	-	0.36	2.67	0	18.56	16.27
Cash & Short-Term Investments	62.82	63.08	56.12	52.23	71.22	86.42
Cash Growth	4.54%	12.40%	7.45%	-26.66%	-17.59%	47.87%
Accounts Receivable	175.72	124.19	156.96	92.1	7.99	9.74
Other Receivables	4.42	34.46	30.9	28.84	20.31	30.64
Receivables	180.14	158.65	187.85	120.94	33.56	54.61
Inventory	174.42	159.35	190.52	172.95	191.4	190.75
Prepaid Expenses	0.68	1.44	1.41	4.03	0.81	0.48
Other Current Assets	-	97.42	45.39	18.99	27.12	18.73
Total Current Assets	418.07	479.94	481.3	369.14	324.11	350.98
Property, Plant & Equipment	15.54	16.62	18.49	18.35	6.76	7.31
Long-Term Investments	5.94	9.08	14.49	12.8	6.56	5.34
Goodwill	-	-	-	-	0.81	0.06
Other Intangible Assets	16.6	23.24	28.48	36.16	37.22	37.22
Long-Term Deferred Tax Assets	-	-	-	0.19	0.1	0.12
Other Long-Term Assets	1,887	1,733	1,654	1,671	1,643	1,635
Total Assets	2,343	2,262	2,197	2,108	2,019	2,036
Accounts Payable	166.42	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	46.28	139.97	127.35	116.13	87.68	79.92
Current Portion of Long-Term Debt	191.49	112.93	73.51	57.71	71.67	42.24
Current Portion of Leases	1.2	1.96	1.69	1.47	1.69	1.06
Current Income Taxes Payable	32.72	4.32	4.16	-	-	1.23
Current Unearned Revenue	6.48	5.48	1.94	14.78	-	1.82
Other Current Liabilities	15.92	113.39	128.36	69.48	59.85	84.55
Total Current Liabilities	460.5	448.24	426.25	337.45	260.59	237.97
Long-Term Debt	301.55	263.56	359.01	342.25	328.97	363.67
Long-Term Leases	1.55	1.23	1.89	0.64	0.78	0.99
Long-Term Deferred Tax Liabilities	241.95	271.27	246.25	243.7	234.42	234.95
Other Long-Term Liabilities	79.55	64.55	65.96	113.17	132.74	128.91
Total Liabilities	1,085	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	916.45	910.05	786.88	761.96	768.12	774.73
Comprehensive Income & Other	1.21	4.37	10.2	8.98	78.47	78.75
Total Common Equity	1,219	1,216	1,098	1,072	1,060	1,066
Minority Interest	38.96	-2.66	-0.57	-1.57	0.99	3.26
Shareholders' Equity	1,258	1,213	1,098	1,071	1,061	1,069
Total Liabilities & Equity	2,343	2,262	2,197	2,108	2,019	2,036
Total Debt	542.07	519.64	563.45	518.2	490.79	487.88
Net Cash (Debt)	-479.24	-456.56	-507.33	-465.97	-419.57	-401.46
Net Cash Per Share	-0.32	-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	-42.44	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	1,202	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.