Apex Equity Holdings Berhad (KLSE:APEX)
Malaysia
· Delayed Price · Currency is MYR 0.820
+0.030 (3.80%)
At close: Mar 9, 2026
KLSE:APEX Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.94 | 31.43 | 43.02 | 104.02 | 196.31 | Upgrade
|
| Trading Asset Securities | 3.88 | 3.47 | 4.82 | 4.32 | 2.24 | Upgrade
|
| Accounts Receivable | 213.97 | - | 196.86 | 141.12 | 131.07 | Upgrade
|
| Other Receivables | 89.65 | 326.47 | 54.49 | 0.58 | 0.31 | Upgrade
|
| Property, Plant & Equipment | 6.17 | 5.48 | 5.65 | 12.66 | 12.59 | Upgrade
|
| Investments in Debt & Equity Securities | 3.39 | 3.29 | 3.29 | 3.07 | 2.79 | Upgrade
|
| Other Current Assets | 30.86 | - | 20.9 | 4.55 | 9.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.9 | - | 1.51 | 2 | - | Upgrade
|
| Other Long-Term Assets | 96.91 | 87.15 | 43.49 | 85.23 | 28.35 | Upgrade
|
| Total Assets | 464.67 | 457.28 | 374.01 | 357.55 | 383.46 | Upgrade
|
| Accounts Payable | 17.36 | - | 20.54 | 16.01 | 29.5 | Upgrade
|
| Accrued Expenses | 3.18 | - | 3.51 | 2.55 | 2.61 | Upgrade
|
| Short-Term Debt | 39.96 | 50.51 | 4.01 | 5.01 | 5.01 | Upgrade
|
| Current Portion of Leases | 1.13 | 1.05 | 0.93 | 0.19 | 0.36 | Upgrade
|
| Other Current Liabilities | 11.53 | 28.25 | 14.48 | 9.55 | 10.41 | Upgrade
|
| Long-Term Leases | 0.38 | 0.93 | 1.4 | 0.01 | 0.2 | Upgrade
|
| Total Liabilities | 73.54 | 81.67 | 45.3 | 36.37 | 48.7 | Upgrade
|
| Common Stock | 221.94 | 221.94 | 221.94 | 221.94 | 221.94 | Upgrade
|
| Retained Earnings | 166.46 | 158.5 | 111.61 | 104.29 | 118.15 | Upgrade
|
| Comprehensive Income & Other | 2.73 | 2.62 | 2.62 | 2.41 | 2.13 | Upgrade
|
| Shareholders' Equity | 391.13 | 375.61 | 328.71 | 321.18 | 334.76 | Upgrade
|
| Total Liabilities & Equity | 464.67 | 457.28 | 374.01 | 357.55 | 383.46 | Upgrade
|
| Total Debt | 41.47 | 52.48 | 6.34 | 5.2 | 5.57 | Upgrade
|
| Net Cash (Debt) | -18.65 | -17.58 | 41.5 | 103.13 | 192.98 | Upgrade
|
| Net Cash Growth | - | - | -59.76% | -46.56% | 29.32% | Upgrade
|
| Net Cash Per Share | -0.09 | -0.09 | 0.20 | 0.51 | 0.95 | Upgrade
|
| Filing Date Shares Outstanding | 213.56 | 202.64 | 202.64 | 202.64 | 202.64 | Upgrade
|
| Total Common Shares Outstanding | 213.56 | 202.64 | 202.64 | 202.64 | 202.64 | Upgrade
|
| Working Capital | 284.14 | 280.63 | 276.18 | 218.23 | 291.23 | Upgrade
|
| Book Value Per Share | 1.83 | 1.85 | 1.62 | 1.58 | 1.65 | Upgrade
|
| Tangible Book Value | 391.13 | 375.61 | 328.71 | 321.18 | 334.76 | Upgrade
|
| Tangible Book Value Per Share | 1.83 | 1.85 | 1.62 | 1.58 | 1.65 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.