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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.42	7.45	5.86	12.73	15.88	28.34
Short-Term Investments	0.02	4.52	4.18	1.79	14.08	21.16
Cash & Short-Term Investments	5.44	11.97	10.04	14.52	29.97	49.5
Cash Growth	-34.95%	19.21%	-30.83%	-51.56%	-39.46%	-29.64%
Accounts Receivable	13.69	14.47	14.63	16.18	13.5	15.29
Other Receivables	7.6	0.06	0.17	0.17	2.14	1.99
Receivables	21.29	14.53	14.8	16.35	15.64	17.28
Inventory	37.87	38.51	35.96	38.42	41.93	32.91
Prepaid Expenses	-	1.53	1.69	0.5	0.67	0.97
Other Current Assets	14.95	16.57	18.18	18.72	7.77	5.41
Total Current Assets	79.55	83.11	80.68	88.5	95.98	106.06
Property, Plant & Equipment	109.59	110.34	112.99	114.84	118.97	82.68
Long-Term Investments	8.61	8.42	12.6	9.99	21.03	40.45
Long-Term Deferred Charges	-	-	-	-	-	4.29
Total Assets	197.75	201.87	206.27	213.33	235.98	233.48
Accounts Payable	5.03	5.9	6.85	11.89	12.15	16.19
Accrued Expenses	-	2.6	3.01	3.01	2.78	3.47
Short-Term Debt	30.7	32.15	33.5	25.49	30.45	17.36
Current Portion of Long-Term Debt	3.24	4.32	4.22	3.96	2.2	2.03
Current Portion of Leases	0.38	0.54	0.6	0.59	0.52	0.47
Current Income Taxes Payable	-	0.02	-	-	-	0.09
Other Current Liabilities	8.55	6.7	6.34	7.65	8.24	6.66
Total Current Liabilities	47.9	52.22	54.51	52.59	56.34	46.28
Long-Term Debt	20.99	20.99	25.32	28.25	31.64	14.44
Long-Term Leases	1.69	1.69	1.91	2.52	2.59	3.05
Long-Term Deferred Tax Liabilities	2.45	2.45	2.45	2.32	2.32	4.15
Total Liabilities	73.03	77.35	84.2	85.68	92.89	67.91
Common Stock	149.9	149.9	149.9	143.19	143.18	134.67
Retained Earnings	-47.89	-48.17	-28.54	-6.23	3.43	13.38
Comprehensive Income & Other	22.04	22.04	-0.43	-9.07	-5.01	15.09
Total Common Equity	124.05	123.77	120.93	127.89	141.59	163.15
Minority Interest	0.68	0.75	1.14	-0.24	1.49	1.11
Shareholders' Equity	124.73	124.52	122.07	127.65	143.08	165.56
Total Liabilities & Equity	197.75	201.87	206.27	213.33	235.98	233.48
Total Debt	56.99	59.68	65.56	60.81	67.4	37.35
Net Cash (Debt)	-51.55	-47.72	-55.52	-46.29	-37.43	12.15
Net Cash Growth	-	-	-	-	-	-68.51%
Net Cash Per Share	-0.05	-0.05	-0.06	-0.05	-0.04	0.01
Filing Date Shares Outstanding	1,054	1,054	1,054	958.5	958.5	873.58
Total Common Shares Outstanding	1,054	1,054	1,054	958.5	958.35	873.29
Working Capital	31.65	30.89	26.17	35.92	39.64	59.78
Book Value Per Share	0.12	0.12	0.11	0.13	0.15	0.19
Tangible Book Value	124.05	123.77	120.93	127.89	141.59	163.15
Tangible Book Value Per Share	0.12	0.12	0.11	0.13	0.15	0.19
Land	-	53.08	53.08	51.78	51.78	27.75
Buildings	-	15.7	15.68	15.35	14.73	7.98
Machinery	-	77.16	76.05	74.92	70.19	58.19
Construction In Progress	-	3.15	2.41	2.46	6.65	9.23