AppAsia Berhad (KLSE:APPASIA)
Malaysia
· Delayed Price · Currency is MYR 0.115
-0.005 (-4.17%)
At close: Mar 9, 2026
AppAsia Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 6.56 | 12.77 | 7.99 | 4.72 | 9.16 | Upgrade
|
| Short-Term Investments | - | 0.19 | 0.2 | 0.2 | 2.15 | Upgrade
|
| Cash & Short-Term Investments | 6.56 | 12.96 | 8.19 | 4.92 | 11.32 | Upgrade
|
| Cash Growth | -49.37% | 58.18% | 66.59% | -56.56% | -22.09% | Upgrade
|
| Accounts Receivable | 25.31 | 22.37 | 14.85 | 15.87 | 9.59 | Upgrade
|
| Other Receivables | 0.72 | 1.2 | 0.75 | 1.64 | 3.69 | Upgrade
|
| Receivables | 26.03 | 23.57 | 15.6 | 17.51 | 13.28 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.21 | 0.2 | 0.19 | Upgrade
|
| Total Current Assets | 32.58 | 36.75 | 24 | 22.62 | 24.79 | Upgrade
|
| Property, Plant & Equipment | 0.97 | 1.02 | 0.92 | 0.94 | 0.61 | Upgrade
|
| Long-Term Investments | 0.87 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 3.65 | 0.08 | 0.05 | 0.46 | 0.35 | Upgrade
|
| Long-Term Deferred Charges | 0 | 0.21 | 0.68 | 1.29 | 2.09 | Upgrade
|
| Other Long-Term Assets | 5.3 | 4.2 | 2.7 | 2.67 | 2.2 | Upgrade
|
| Total Assets | 43.37 | 42.26 | 28.35 | 27.97 | 30.04 | Upgrade
|
| Accounts Payable | 0.11 | 0.12 | 0.6 | 0.32 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.86 | 0.81 | 0.53 | 0.5 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.09 | 0.4 | 0.41 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0 | 0.01 | 0 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.53 | 0.25 | 0.6 | Upgrade
|
| Other Current Liabilities | 1.79 | 1.47 | 1.06 | 2.35 | 4.86 | Upgrade
|
| Total Current Liabilities | 2.42 | 2.55 | 3.41 | 3.87 | 6.1 | Upgrade
|
| Long-Term Leases | - | 0.09 | 0.07 | 0.01 | 0.03 | Upgrade
|
| Total Liabilities | 2.42 | 2.63 | 3.47 | 3.88 | 6.13 | Upgrade
|
| Common Stock | 45.66 | 43.54 | 32.1 | 30.73 | 30.73 | Upgrade
|
| Retained Earnings | 7.11 | 5.07 | 2.51 | 0.57 | -0.04 | Upgrade
|
| Treasury Stock | -12.07 | -10.37 | -10.37 | -7.57 | -7.17 | Upgrade
|
| Comprehensive Income & Other | 0.25 | 1.39 | 0.92 | 0.6 | 0.6 | Upgrade
|
| Total Common Equity | 40.96 | 39.63 | 25.17 | 24.33 | 24.11 | Upgrade
|
| Minority Interest | - | - | -0.29 | -0.24 | -0.2 | Upgrade
|
| Shareholders' Equity | 40.96 | 39.63 | 24.88 | 24.1 | 23.91 | Upgrade
|
| Total Liabilities & Equity | 43.37 | 42.26 | 28.35 | 27.97 | 30.04 | Upgrade
|
| Total Debt | 0.36 | 0.17 | 0.47 | 0.42 | 0.07 | Upgrade
|
| Net Cash (Debt) | 6.2 | 12.78 | 7.72 | 4.5 | 11.25 | Upgrade
|
| Net Cash Growth | -51.54% | 65.52% | 71.65% | -60.01% | -21.92% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,389 | 1,395 | 1,095 | 1,079 | 1,082 | Upgrade
|
| Total Common Shares Outstanding | 1,389 | 1,370 | 1,087 | 1,077 | 1,082 | Upgrade
|
| Working Capital | 30.17 | 34.2 | 20.59 | 18.75 | 18.7 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 40.96 | 39.63 | 25.17 | 24.33 | 24.11 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | - | 1.95 | 1.47 | 1.53 | 1.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.