Asian Pac Holdings Berhad (KLSE:ASIAPAC)
Malaysia
· Delayed Price · Currency is MYR 0.105
0.00 (0.00%)
At close: Mar 9, 2026
Asian Pac Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 59.02 | 62.72 | 53.45 | 52.23 | 52.66 | 70.15 | Upgrade
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| Short-Term Investments | 3.81 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 0.36 | 2.67 | 0 | 18.56 | 16.27 | Upgrade
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| Cash & Short-Term Investments | 62.82 | 63.08 | 56.12 | 52.23 | 71.22 | 86.42 | Upgrade
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| Cash Growth | 4.54% | 12.40% | 7.45% | -26.66% | -17.59% | 47.87% | Upgrade
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| Accounts Receivable | 175.72 | 124.19 | 156.96 | 92.1 | 7.99 | 9.74 | Upgrade
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| Other Receivables | 4.42 | 34.46 | 30.9 | 28.84 | 20.31 | 30.64 | Upgrade
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| Receivables | 180.14 | 158.65 | 187.85 | 120.94 | 33.56 | 54.61 | Upgrade
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| Inventory | 174.42 | 159.35 | 190.52 | 172.95 | 191.4 | 190.75 | Upgrade
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| Prepaid Expenses | 0.68 | 1.44 | 1.41 | 4.03 | 0.81 | 0.48 | Upgrade
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| Other Current Assets | - | 97.42 | 45.39 | 18.99 | 27.12 | 18.73 | Upgrade
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| Total Current Assets | 418.07 | 479.94 | 481.3 | 369.14 | 324.11 | 350.98 | Upgrade
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| Property, Plant & Equipment | 15.54 | 16.62 | 18.49 | 18.35 | 6.76 | 7.31 | Upgrade
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| Long-Term Investments | 5.94 | 9.08 | 14.49 | 12.8 | 6.56 | 5.34 | Upgrade
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| Goodwill | - | - | - | - | 0.81 | 0.06 | Upgrade
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| Other Intangible Assets | 16.6 | 23.24 | 28.48 | 36.16 | 37.22 | 37.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.19 | 0.1 | 0.12 | Upgrade
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| Other Long-Term Assets | 1,887 | 1,733 | 1,654 | 1,671 | 1,643 | 1,635 | Upgrade
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| Total Assets | 2,343 | 2,262 | 2,197 | 2,108 | 2,019 | 2,036 | Upgrade
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| Accounts Payable | 166.42 | 61.38 | 73.13 | 59.17 | 33.74 | 22.76 | Upgrade
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| Accrued Expenses | - | 8.82 | 16.11 | 18.72 | 5.96 | 4.39 | Upgrade
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| Short-Term Debt | 46.28 | 139.97 | 127.35 | 116.13 | 87.68 | 79.92 | Upgrade
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| Current Portion of Long-Term Debt | 191.49 | 112.93 | 73.51 | 57.71 | 71.67 | 42.24 | Upgrade
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| Current Portion of Leases | 1.2 | 1.96 | 1.69 | 1.47 | 1.69 | 1.06 | Upgrade
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| Current Income Taxes Payable | 32.72 | 4.32 | 4.16 | - | - | 1.23 | Upgrade
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| Current Unearned Revenue | 6.48 | 5.48 | 1.94 | 14.78 | - | 1.82 | Upgrade
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| Other Current Liabilities | 15.92 | 113.39 | 128.36 | 69.48 | 59.85 | 84.55 | Upgrade
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| Total Current Liabilities | 460.5 | 448.24 | 426.25 | 337.45 | 260.59 | 237.97 | Upgrade
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| Long-Term Debt | 301.55 | 263.56 | 359.01 | 342.25 | 328.97 | 363.67 | Upgrade
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| Long-Term Leases | 1.55 | 1.23 | 1.89 | 0.64 | 0.78 | 0.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 241.95 | 271.27 | 246.25 | 243.7 | 234.42 | 234.95 | Upgrade
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| Other Long-Term Liabilities | 79.55 | 64.55 | 65.96 | 113.17 | 132.74 | 128.91 | Upgrade
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| Total Liabilities | 1,085 | 1,049 | 1,099 | 1,037 | 957.5 | 966.48 | Upgrade
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| Common Stock | 301.32 | 301.32 | 301.32 | 301.32 | 213.64 | 212.4 | Upgrade
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| Retained Earnings | 916.45 | 910.05 | 786.88 | 761.96 | 768.12 | 774.73 | Upgrade
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| Comprehensive Income & Other | 1.21 | 4.37 | 10.2 | 8.98 | 78.47 | 78.75 | Upgrade
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| Total Common Equity | 1,219 | 1,216 | 1,098 | 1,072 | 1,060 | 1,066 | Upgrade
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| Minority Interest | 38.96 | -2.66 | -0.57 | -1.57 | 0.99 | 3.26 | Upgrade
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| Shareholders' Equity | 1,258 | 1,213 | 1,098 | 1,071 | 1,061 | 1,069 | Upgrade
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| Total Liabilities & Equity | 2,343 | 2,262 | 2,197 | 2,108 | 2,019 | 2,036 | Upgrade
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| Total Debt | 542.07 | 519.64 | 563.45 | 518.2 | 490.79 | 487.88 | Upgrade
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| Net Cash (Debt) | -479.24 | -456.56 | -507.33 | -465.97 | -419.57 | -401.46 | Upgrade
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| Net Cash Per Share | -0.32 | -0.31 | -0.34 | -0.31 | -0.28 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 1,489 | 1,489 | 1,489 | 1,489 | 1,489 | 1,050 | Upgrade
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| Total Common Shares Outstanding | 1,489 | 1,489 | 1,489 | 1,489 | 1,050 | 1,044 | Upgrade
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| Working Capital | -42.44 | 31.7 | 55.05 | 31.69 | 63.52 | 113.02 | Upgrade
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| Book Value Per Share | 0.82 | 0.82 | 0.74 | 0.72 | 1.01 | 1.02 | Upgrade
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| Tangible Book Value | 1,202 | 1,193 | 1,070 | 1,036 | 1,022 | 1,029 | Upgrade
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| Tangible Book Value Per Share | 0.81 | 0.80 | 0.72 | 0.70 | 0.97 | 0.99 | Upgrade
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| Machinery | - | 23.75 | 23.59 | 23.21 | 21.97 | 21.77 | Upgrade
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| Construction In Progress | - | -0.01 | 0.11 | 0.11 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.