AP Rentals Holdings Limited (1496.HK)

HKD 0.1

(-1.96%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 339.42 Million 327.88 Million 318.67 Million 310.68 Million 344.9 Million 332.05 Million
Total Current Assets 165.29 Million 129.86 Million 115.34 Million 111.51 Million 99.08 Million 107.91 Million
Cash And Short Term Investments 94.02 Million 74.91 Million 56.07 Million 38.75 Million 30.31 Million 51.84 Million
Cash and Cash Equivalents 94.02 Million 74.91 Million 56.07 Million 38.75 Million 30.31 Million 51.84 Million
Short Term Investments - - - - - 15 Million
Net Receivables 43.93 Million 37.9 Million 34.06 Million 38 Million 37.69 Million 39.55 Million
Inventory 22.45 Million 13.83 Million 22.3 Million 30.67 Million 25.31 Million 12.13 Million
Other Current Assets 4.88 Million 3.2 Million 2.89 Million 4.08 Million 5.76 Million 4.38 Million
Total Non-Current Assets 174.12 Million 198.02 Million 203.32 Million 199.17 Million 245.82 Million 221.24 Million
Net PPE 170.43 Million 194.25 Million 199.61 Million 195.55 Million 242.28 Million 221.24 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - 138 Thousand 138 Thousand 138 Thousand 123 Thousand 167 Thousand
Other Non Current Assets 3.69 Million 3.63 Million 3.56 Million 3.48 Million 3.41 Million -167 Thousand
Other Assets 1.00 - - - - 2.89 Million
Total Liabilities 111.12 Million 103.72 Million 106.41 Million 94.55 Million 124.15 Million 91.51 Million
Total Current Liabilities 89 Million 75.67 Million 79.11 Million 60.8 Million 77.12 Million 64.58 Million
Account Payables 5.45 Million 3.94 Million 20.74 Million 18.49 Million 24.81 Million 33.43 Million
Tax Payables 4.71 Million 5.41 Million 1.09 Million 2.22 Million 74 Thousand 643 Thousand
Short Term Debt 41.2 Million 37.1 Million 30.55 Million 16.18 Million 26.07 Million 17.46 Million
Deferred Revenue 1.38 Million 1.71 Million 7.96 Million 10.58 Million 13.23 Million 563 Thousand
Other Current Liabilities 40.97 Million 32.91 Million 19.85 Million 15.54 Million 13 Million 13.12 Million
Total Non Current Liabilities 22.11 Million 28.05 Million 27.29 Million 33.74 Million 47.02 Million 26.92 Million
Long-Term Debt 1.06 Million 1.84 Million 2.48 Million 1.87 Million 4.39 Million -
Deferred Revenue Non Current - 5.23 Million 3.41 Million - 4.37 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 399 Thousand -1.84 Million -2.48 Million 7.02 Million 12.35 Million -1.00
Other Liabilities - - - - - 1.00
Total Equity 228.3 Million 224.15 Million 212.25 Million 216.13 Million 220.75 Million 240.54 Million
Stock Holders Equity 228.3 Million 224.15 Million 212.25 Million 216.13 Million 220.75 Million 240.54 Million
Common Stock 864 Thousand 864 Thousand 864 Thousand 864 Thousand 864 Thousand 864 Thousand
Retained Earnings 97.6 Million -9.58 Million -22.36 Million -17.9 Million -12.22 Million 109.91 Million
Accumulated other comprehensive income -102.52 Million 535 Thousand 1.41 Million 831 Thousand -230.99 Thousand -102.56 Million
Common Stock Equity 228.3 Million 224.15 Million 212.25 Million 216.13 Million 220.75 Million 240.54 Million
Capital Lease Obligation 399 Thousand 3.39 Million 929 Thousand 1.87 Million 4.37 Million -
Total Investments - - - - - 15 Million
Total Debt 42.67 Million 42.34 Million 33.96 Million 18.06 Million 34.84 Million 17.46 Million
Net Debt -51.34 Million -32.57 Million -22.11 Million -20.69 Million 4.52 Million -34.38 Million

Balance Sheet Charts