Asia Poly Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.97	5.86	12.73	15.88	28.34	20.18
Short-Term Investments	0.74	4.18	1.79	14.08	21.16	50.17
Cash & Short-Term Investments	6.72	10.04	14.52	29.97	49.5	70.35
Cash Growth	-0.37%	-30.83%	-51.56%	-39.46%	-29.64%	179.13%
Accounts Receivable	12.82	14.63	16.18	13.5	15.29	20.47
Other Receivables	8.32	0.17	0.17	2.14	1.99	1.03
Receivables	21.13	14.8	16.35	15.64	17.28	21.5
Inventory	37.82	35.96	38.42	41.93	32.91	9.95
Prepaid Expenses	-	1.69	0.5	0.67	0.97	0.28
Other Current Assets	14.78	18.18	18.72	7.77	5.41	5.56
Total Current Assets	80.46	80.68	88.5	95.98	106.06	107.64
Property, Plant & Equipment	110.42	112.99	114.84	118.97	82.68	65.57
Long-Term Investments	8.93	12.6	9.99	21.03	40.45	12.47
Long-Term Deferred Charges	-	-	-	-	4.29	0.94
Other Long-Term Assets	-	-	-	-	-	16.97
Total Assets	199.81	206.27	213.33	235.98	233.48	203.59
Accounts Payable	5.29	6.85	11.89	12.15	16.19	13.63
Accrued Expenses	-	3.01	3.01	2.78	3.47	1.89
Short-Term Debt	31.72	33.5	25.49	30.45	17.36	9.91
Current Portion of Long-Term Debt	1.06	4.22	3.96	2.2	2.03	18.88
Current Portion of Leases	0.15	0.6	0.59	0.52	0.47	0.3
Current Income Taxes Payable	-	-	-	-	0.09	0.15
Other Current Liabilities	8.69	6.34	7.65	8.24	6.66	7.11
Total Current Liabilities	46.9	54.51	52.59	56.34	46.28	51.87
Long-Term Debt	25.32	25.32	28.25	31.64	14.44	0.87
Long-Term Leases	1.91	1.91	2.52	2.59	3.05	1.79
Long-Term Deferred Tax Liabilities	2.45	2.45	2.32	2.32	4.15	3.38
Total Liabilities	76.59	84.2	85.68	92.89	67.91	57.92
Common Stock	149.9	149.9	143.19	143.18	134.67	114.69
Retained Earnings	-49.52	-28.54	-6.23	3.43	13.38	16.92
Comprehensive Income & Other	22.05	-0.43	-9.07	-5.01	15.09	11.69
Total Common Equity	122.42	120.93	127.89	141.59	163.15	143.3
Minority Interest	0.79	1.14	-0.24	1.49	1.11	0.99
Shareholders' Equity	123.22	122.07	127.65	143.08	165.56	145.67
Total Liabilities & Equity	199.81	206.27	213.33	235.98	233.48	203.59
Total Debt	60.17	65.56	60.81	67.4	37.35	31.76
Net Cash (Debt)	-53.45	-55.52	-46.29	-37.43	12.15	38.59
Net Cash Growth	-	-	-	-	-68.51%	135.83%
Net Cash Per Share	-0.05	-0.06	-0.05	-0.04	0.01	0.06
Filing Date Shares Outstanding	1,054	1,054	958.5	958.5	873.58	797.72
Total Common Shares Outstanding	1,054	1,054	958.5	958.35	873.29	797.07
Working Capital	33.55	26.17	35.92	39.64	59.78	55.77
Book Value Per Share	0.12	0.11	0.13	0.15	0.19	0.18
Tangible Book Value	122.42	120.93	127.89	141.59	163.15	143.3
Tangible Book Value Per Share	0.12	0.11	0.13	0.15	0.19	0.18
Land	-	53.08	51.78	51.78	27.75	20
Buildings	-	15.68	15.35	14.73	7.98	7.94
Machinery	-	76.05	74.92	70.19	58.19	54.93
Construction In Progress	-	2.41	2.46	6.65	9.23	-

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