Asian Pac Holdings Berhad (KLSE:ASIAPAC)

Asian Pac Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	49.06	62.72	53.45	52.23	52.66
Trading Asset Securities	1.82	0.36	2.67	0	18.56
Cash & Short-Term Investments	50.88	63.08	56.12	52.23	71.22
Cash Growth	-19.34%	12.40%	7.45%	-26.66%	-17.59%
Accounts Receivable	113.64	119.46	152.23	92.1	7.99
Other Receivables	27.84	32.22	29.11	28.84	20.31
Receivables	141.48	151.68	181.35	120.94	33.56
Inventory	206.41	159.35	190.52	172.95	191.4
Prepaid Expenses	2.03	1.44	1.41	4.03	0.81
Other Current Assets	56.78	104.39	51.9	18.99	27.12
Total Current Assets	457.58	479.94	481.3	369.14	324.11
Property, Plant & Equipment	16.27	16.62	18.49	18.35	6.76
Long-Term Investments	6.53	9.08	14.49	12.8	6.56
Goodwill	-	-	-	-	0.81
Other Intangible Assets	15.75	23.24	28.48	36.16	37.22
Long-Term Deferred Tax Assets	-	-	-	0.19	0.1
Other Long-Term Assets	1,990	1,733	1,654	1,671	1,643
Total Assets	2,486	2,262	2,197	2,108	2,019

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	89.55	61.38	73.13	59.17	33.74
Accrued Expenses	11.01	8.82	16.11	18.72	5.96
Short-Term Debt	182.98	139.97	127.35	116.13	87.68
Current Portion of Long-Term Debt	80.35	112.93	73.51	57.71	71.67
Current Portion of Leases	1.69	1.96	1.69	1.47	1.69
Current Income Taxes Payable	8.66	4.32	4.16	-	-
Current Unearned Revenue	20.29	5.48	1.94	14.78	-
Other Current Liabilities	63	113.39	128.36	69.48	59.85
Total Current Liabilities	457.54	448.24	426.25	337.45	260.59
Long-Term Debt	282.21	263.56	359.01	342.25	328.97
Long-Term Leases	2	1.23	1.89	0.64	0.78
Long-Term Deferred Tax Liabilities	272.48	271.27	246.25	243.7	234.42
Other Long-Term Liabilities	123.92	64.55	65.96	113.17	132.74
Total Liabilities	1,138	1,049	1,099	1,037	957.5

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	301.32	301.32	301.32	301.32	213.64
Retained Earnings	1,008	910.05	786.88	761.96	768.12
Comprehensive Income & Other	1.82	4.37	10.2	8.98	78.47
Total Common Equity	1,311	1,216	1,098	1,072	1,060
Minority Interest	36.31	-2.66	-0.57	-1.57	0.99
Shareholders' Equity	1,348	1,213	1,098	1,071	1,061
Total Liabilities & Equity	2,486	2,262	2,197	2,108	2,019

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	549.23	519.64	563.45	518.2	490.79
Net Cash (Debt)	-498.35	-456.56	-507.33	-465.97	-419.57
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.33	-0.31	-0.34	-0.31	-0.28
Filing Date Shares Outstanding	1,489	1,489	1,489	1,489	1,489
Total Common Shares Outstanding	1,489	1,489	1,489	1,489	1,050
Working Capital	0.04	31.7	55.05	31.69	63.52
Book Value Per Share	0.88	0.82	0.74	0.72	1.01
Tangible Book Value	1,296	1,193	1,070	1,036	1,022
Tangible Book Value Per Share	0.87	0.80	0.72	0.70	0.97
Machinery	25.03	23.75	23.59	23.21	21.97
Construction In Progress	-	-0.01	0.11	0.11	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error