Asian Pac Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	49.06	62.72	53.45	52.23	52.66
Short-Term Investments	1.82	-	-	-	-
Trading Asset Securities	-	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	189.3	124.19	156.96	92.1	7.99
Other Receivables	8.93	34.46	30.9	28.84	20.31
Receivables	198.23	158.65	187.85	120.94	33.56
Inventory	210.78	159.35	190.52	172.95	191.4
Prepaid Expenses	2.03	1.44	1.41	4.03	0.81
Other Current Assets	-	97.42	45.39	18.99	27.12
Total Current Assets	461.92	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	2,490	2,262	2,197	2,108	2,019
Accounts Payable	177.03	61.38	73.13	59.17	33.74
Accrued Expenses	-	8.82	16.11	18.72	5.96
Short-Term Debt	-	139.97	127.35	116.13	87.68
Current Portion of Long-Term Debt	263.56	112.93	73.51	57.71	71.67
Current Portion of Leases	1.46	1.96	1.69	1.47	1.69
Current Income Taxes Payable	8.64	4.32	4.16	-	-
Current Unearned Revenue	15.03	5.48	1.94	14.78	-
Other Current Liabilities	26.24	113.39	128.36	69.48	59.85
Total Current Liabilities	491.96	448.24	426.25	337.45	260.59
Long-Term Debt	282.7	263.56	359.01	342.25	328.97
Long-Term Leases	1.51	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	97.56	64.55	65.96	113.17	132.74
Total Liabilities	1,146	1,049	1,099	1,037	957.5
Common Stock	301.32	301.32	301.32	301.32	213.64
Retained Earnings	1,005	910.05	786.88	761.96	768.12
Comprehensive Income & Other	1.82	4.37	10.2	8.98	78.47
Total Common Equity	1,308	1,216	1,098	1,072	1,060
Minority Interest	36.31	-2.66	-0.57	-1.57	0.99
Shareholders' Equity	1,344	1,213	1,098	1,071	1,061
Total Liabilities & Equity	2,490	2,262	2,197	2,108	2,019
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 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	-30.05	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	1,292	1,193	1,070	1,036	1,022
Tangible Book Value Per Share	0.87	0.80	0.72	0.70	0.97
Machinery	-	23.75	23.59	23.21	21.97
Construction In Progress	-	-0.01	0.11	0.11	-