Asian Pac Holdings Berhad (KLSE:ASIAPAC)

Asian Pac Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	62.72	53.45	52.23	52.66	70.15
Short-Term Investments	0.36	-	-	-	-
Trading Asset Securities	-	2.67	0	18.56	16.27
Cash & Short-Term Investments	63.08	56.12	52.23	71.22	86.42
Cash Growth	12.40%	7.45%	-26.66%	-17.59%	47.87%
Accounts Receivable	160.22	138.92	92.1	7.99	9.74
Other Receivables	8.17	30.9	28.84	20.31	30.64
Receivables	168.38	169.82	120.94	33.56	54.61
Inventory	159.35	190.52	172.95	191.4	190.75
Prepaid Expenses	1.44	1.41	4.03	0.81	0.48
Other Current Assets	87.69	63.42	18.99	27.12	18.73
Total Current Assets	479.94	481.3	369.14	324.11	350.98
Property, Plant & Equipment	16.62	18.49	18.35	6.76	7.31
Long-Term Investments	9.08	14.49	12.8	6.56	5.34
Goodwill	-	-	-	0.81	0.06
Other Intangible Assets	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	1,733	1,654	1,671	1,643	1,635
Total Assets	2,262	2,197	2,108	2,019	2,036
Accounts Payable	175.94	73.13	59.17	33.74	22.76
Accrued Expenses	-	20.27	18.72	5.96	4.39
Short-Term Debt	-	127.35	116.13	87.68	79.92
Current Portion of Long-Term Debt	247.23	73.51	57.71	71.67	42.24
Current Portion of Leases	1.79	1.69	1.47	1.69	1.06
Current Income Taxes Payable	4.32	-	-	-	1.23
Current Unearned Revenue	-	1.94	14.78	-	1.82
Other Current Liabilities	13.13	128.36	69.48	59.85	84.55
Total Current Liabilities	442.41	426.25	337.45	260.59	237.97
Long-Term Debt	269.82	359.01	342.25	328.97	363.67
Long-Term Leases	0.81	1.89	0.64	0.78	0.99
Long-Term Deferred Tax Liabilities	271.27	246.25	243.7	234.42	234.95
Other Long-Term Liabilities	64.55	65.96	113.17	132.74	128.91
Total Liabilities	1,049	1,099	1,037	957.5	966.48
Common Stock	301.32	301.32	301.32	213.64	212.4
Retained Earnings	910.04	786.88	761.96	768.12	774.73
Comprehensive Income & Other	4.37	10.2	8.98	78.47	78.75
Total Common Equity	1,216	1,098	1,072	1,060	1,066
Minority Interest	-2.66	-0.57	-1.57	0.99	3.26
Shareholders' Equity	1,213	1,098	1,071	1,061	1,069
Total Liabilities & Equity	2,262	2,197	2,108	2,019	2,036
Total Debt	519.64	563.45	518.2	490.79	487.88
Net Cash (Debt)	-456.56	-507.33	-465.97	-419.57	-401.46
Net Cash Per Share	-0.31	-0.34	-0.31	-0.28	-0.39
Filing Date Shares Outstanding	1,488	1,489	1,489	1,489	1,050
Total Common Shares Outstanding	1,488	1,489	1,489	1,050	1,044
Working Capital	37.53	55.05	31.69	63.52	113.02
Book Value Per Share	0.82	0.74	0.72	1.01	1.02
Tangible Book Value	1,192	1,070	1,036	1,022	1,029
Tangible Book Value Per Share	0.80	0.72	0.70	0.97	0.99
Machinery	-	23.59	23.21	21.97	21.77
Construction In Progress	-	0.11	0.11	-	-

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