Asia Poly Holdings Berhad (KLSE:ASIAPLY)
Malaysia
· Delayed Price · Currency is MYR 0.0850
-0.0050 (-5.56%)
At close: Mar 9, 2026
Asia Poly Holdings 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 | 7.45 | 5.86 | 12.73 | 15.88 | 28.34 | Upgrade
|
| Short-Term Investments | 0.34 | 4.18 | 1.79 | 14.08 | 21.16 | Upgrade
|
| Cash & Short-Term Investments | 7.79 | 10.04 | 14.52 | 29.97 | 49.5 | Upgrade
|
| Cash Growth | -22.44% | -30.83% | -51.56% | -39.46% | -29.64% | Upgrade
|
| Accounts Receivable | 14.48 | 14.63 | 16.18 | 13.5 | 15.29 | Upgrade
|
| Other Receivables | 7.5 | 0.17 | 0.17 | 2.14 | 1.99 | Upgrade
|
| Receivables | 21.97 | 14.8 | 16.35 | 15.64 | 17.28 | Upgrade
|
| Inventory | 38.12 | 35.96 | 38.42 | 41.93 | 32.91 | Upgrade
|
| Prepaid Expenses | - | 1.69 | 0.5 | 0.67 | 0.97 | Upgrade
|
| Other Current Assets | 14.84 | 18.18 | 18.72 | 7.77 | 5.41 | Upgrade
|
| Total Current Assets | 82.72 | 80.68 | 88.5 | 95.98 | 106.06 | Upgrade
|
| Property, Plant & Equipment | 110.34 | 112.99 | 114.84 | 118.97 | 82.68 | Upgrade
|
| Long-Term Investments | 8.42 | 12.6 | 9.99 | 21.03 | 40.45 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 4.29 | Upgrade
|
| Total Assets | 201.48 | 206.27 | 213.33 | 235.98 | 233.48 | Upgrade
|
| Accounts Payable | 5.51 | 6.85 | 11.89 | 12.15 | 16.19 | Upgrade
|
| Accrued Expenses | - | 3.01 | 3.01 | 2.78 | 3.47 | Upgrade
|
| Short-Term Debt | 36.47 | 33.5 | 25.49 | 30.45 | 17.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.22 | 3.96 | 2.2 | 2.03 | Upgrade
|
| Current Portion of Leases | 0.46 | 0.6 | 0.59 | 0.52 | 0.47 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.09 | Upgrade
|
| Other Current Liabilities | 9.31 | 6.34 | 7.65 | 8.24 | 6.66 | Upgrade
|
| Total Current Liabilities | 51.75 | 54.51 | 52.59 | 56.34 | 46.28 | Upgrade
|
| Long-Term Debt | 20.99 | 25.32 | 28.25 | 31.64 | 14.44 | Upgrade
|
| Long-Term Leases | 1.78 | 1.91 | 2.52 | 2.59 | 3.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.45 | 2.45 | 2.32 | 2.32 | 4.15 | Upgrade
|
| Total Liabilities | 76.96 | 84.2 | 85.68 | 92.89 | 67.91 | Upgrade
|
| Common Stock | 149.9 | 149.9 | 143.19 | 143.18 | 134.67 | Upgrade
|
| Retained Earnings | -48.17 | -28.54 | -6.23 | 3.43 | 13.38 | Upgrade
|
| Comprehensive Income & Other | 22.04 | -0.43 | -9.07 | -5.01 | 15.09 | Upgrade
|
| Total Common Equity | 123.77 | 120.93 | 127.89 | 141.59 | 163.15 | Upgrade
|
| Minority Interest | 0.75 | 1.14 | -0.24 | 1.49 | 1.11 | Upgrade
|
| Shareholders' Equity | 124.52 | 122.07 | 127.65 | 143.08 | 165.56 | Upgrade
|
| Total Liabilities & Equity | 201.48 | 206.27 | 213.33 | 235.98 | 233.48 | Upgrade
|
| Total Debt | 59.69 | 65.56 | 60.81 | 67.4 | 37.35 | Upgrade
|
| Net Cash (Debt) | -51.9 | -55.52 | -46.29 | -37.43 | 12.15 | Upgrade
|
| Net Cash Growth | - | - | - | - | -68.51% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.06 | -0.05 | -0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,073 | 1,054 | 958.5 | 958.5 | 873.58 | Upgrade
|
| Total Common Shares Outstanding | 1,073 | 1,054 | 958.5 | 958.35 | 873.29 | Upgrade
|
| Working Capital | 30.98 | 26.17 | 35.92 | 39.64 | 59.78 | Upgrade
|
| Book Value Per Share | 0.12 | 0.11 | 0.13 | 0.15 | 0.19 | Upgrade
|
| Tangible Book Value | 123.77 | 120.93 | 127.89 | 141.59 | 163.15 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.11 | 0.13 | 0.15 | 0.19 | Upgrade
|
| Land | - | 53.08 | 51.78 | 51.78 | 27.75 | Upgrade
|
| Buildings | - | 15.68 | 15.35 | 14.73 | 7.98 | Upgrade
|
| Machinery | - | 76.05 | 74.92 | 70.19 | 58.19 | Upgrade
|
| Construction In Progress | - | 2.41 | 2.46 | 6.65 | 9.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.