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Asia Poly Holdings Bhd
KLSE:ASIAPLY

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Asia Poly Holdings Bhd
KLSE:ASIAPLY
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Price: 0.07 MYR -98.7%
Market Cap: 67.1m MYR
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Balance Sheet

Balance Sheet Decomposition
Asia Poly Holdings Bhd

Current Assets 85.2m
Cash & Short-Term Investments 23.8m
Receivables 21m
Other Current Assets 40.4m
Non-Current Assets 121.4m
Long-Term Investments 8.6m
PP&E 112.8m
Current Liabilities 54.4m
Accounts Payable 8m
Short-Term Debt 33.2m
Other Current Liabilities 13.3m
Non-Current Liabilities 31.9m
Long-Term Debt 28.2m
Other Non-Current Liabilities 3.7m

Balance Sheet
Asia Poly Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
15
29
7
10
54
28
16
13
Cash
17
15
29
7
10
54
28
16
13
Short-Term Investments
0
0
0
20
15
19
22
15
15
Total Receivables
15
14
30
19
16
25
18
23
22
Accounts Receivables
14
14
18
14
14
20
15
14
16
Other Receivables
1
0
12
5
2
4
3
9
6
Inventory
8
11
10
11
6
10
33
42
38
Other Current Assets
0
0
0
0
0
0
4
0
0
Total Current Assets
40
40
70
57
47
108
106
96
89
PP&E Net
24
38
37
37
38
66
83
113
115
PP&E Gross
0
0
0
0
0
0
83
0
0
Accumulated Depreciation
0
0
0
0
0
0
23
0
0
Intangible Assets
0
0
0
0
0
1
4
6
2
Long-Term Investments
2
0
0
0
4
12
40
21
10
Other Long-Term Assets
0
0
0
15
15
17
0
0
0
Total Assets
66
N/A
78
+18%
107
+36%
109
+2%
105
-4%
204
+95%
233
+15%
236
+1%
213
-10%
Liabilities
Accounts Payable
12
10
18
13
11
14
16
12
12
Short-Term Debt
14
3
4
6
8
10
17
30
25
Current Portion of Long-Term Debt
0
0
0
0
0
19
2
3
5
Other Current Liabilities
3
3
2
2
2
9
10
11
11
Total Current Liabilities
29
16
24
21
22
52
46
56
53
Long-Term Debt
0
0
0
0
0
3
17
34
31
Deferred Income Tax
3
3
3
3
3
3
4
2
2
Minority Interest
0
0
0
0
0
1
1
1
0
Total Liabilities
31
N/A
19
-40%
27
+44%
24
-10%
25
+4%
59
+132%
69
+17%
94
+37%
85
-9%
Equity
Common Stock
26
30
55
64
64
116
136
143
143
Retained Earnings
9
11
10
20
15
29
13
2
15
Additional Paid In Capital
0
3
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
15
15
0
0
0
15
0
9
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
35
N/A
59
+70%
79
+34%
84
+6%
79
-6%
145
+83%
164
+14%
142
-14%
128
-10%
Total Liabilities & Equity
66
N/A
78
+18%
107
+36%
109
+2%
105
-4%
204
+95%
233
+15%
236
+1%
213
-10%
Shares Outstanding
Common Shares Outstanding
264
303
334
445
458
797
873
958
959

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