ACPS | AC Partners Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	612.75 Thousand	607.56 Thousand	647.99 Thousand	634.62 Thousand	371.81 Thousand	1.13 Million
Total Current Assets	293.97 Thousand	324.92 Thousand	342.41 Thousand	261.8 Thousand	91.31 Thousand	1.12 Million
Cash And Short Term Investments	150.64 Thousand	119.9 Thousand	230.96 Thousand	195.14 Thousand	91.31 Thousand	131.93 Thousand
Cash and Cash Equivalents	150.64 Thousand	119.9 Thousand	230.96 Thousand	195.14 Thousand	91.31 Thousand	131.93 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	118.96 Thousand	186.54 Thousand	93.61 Thousand	54.65 Thousand	-	996.38 Thousand
Inventory	24.36 Thousand	18.47 Thousand	17.84 Thousand	12 Thousand	-	-
Other Current Assets	-	-	-	-	-	-
Total Non-Current Assets	318.78 Thousand	282.64 Thousand	305.57 Thousand	372.81 Thousand	280.5 Thousand	8090.00
Net PPE	151.78 Thousand	109.54 Thousand	152.57 Thousand	136.17 Thousand	24 Thousand	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	14 Thousand	20.1 Thousand	-	83.64 Thousand	38 Thousand	8090.00
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	153 Thousand	153 Thousand	152.99 Thousand	153 Thousand	218.5 Thousand	-
Other Assets	-	-	1.00	-	-	-0.00
Total Liabilities	65.81 Thousand	93.61 Thousand	97.16 Thousand	127.92 Thousand	-	44.57 Thousand
Total Current Liabilities	23.48 Thousand	48.68 Thousand	35.8 Thousand	49.52 Thousand	-	44.57 Thousand
Account Payables	23.48 Thousand	29.21 Thousand	16.33 Thousand	30.04 Thousand	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	44.57 Thousand
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	19.47 Thousand	19.47 Thousand	19.47 Thousand	-	-
Total Non Current Liabilities	42.32 Thousand	44.92 Thousand	61.35 Thousand	78.4 Thousand	-	-
Long-Term Debt	42.32 Thousand	44.92 Thousand	61.35 Thousand	78.4 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	-	-	-	-	-
Other Liabilities	1.00	-	-	-	-	-
Total Equity	546.94 Thousand	513.94 Thousand	550.83 Thousand	506.69 Thousand	371.81 Thousand	1.09 Million
Stock Holders Equity	546.94 Thousand	513.94 Thousand	550.83 Thousand	506.69 Thousand	371.81 Thousand	1.09 Million
Common Stock	256.54 Thousand	256.54 Thousand	256.54 Thousand	256.99 Thousand	256.5 Thousand	-
Retained Earnings	285.15 Thousand	280.33 Thousand	294.28 Thousand	249.7 Thousand	115.31 Thousand	104.65 Thousand
Accumulated other comprehensive income	5247.00	-22.93 Thousand	-	-	-	-
Common Stock Equity	546.94 Thousand	513.94 Thousand	550.83 Thousand	506.69 Thousand	371.81 Thousand	1.09 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	14 Thousand	20.1 Thousand	-	83.64 Thousand	38 Thousand	8090.00
Total Debt	42.32 Thousand	44.92 Thousand	61.35 Thousand	78.4 Thousand	-	44.57 Thousand
Net Debt	-108.31 Thousand	-74.97 Thousand	-169.6 Thousand	-116.74 Thousand	-91.31 Thousand	-87.36 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	806.51 Thousand	745.26 Thousand	612.75 Thousand	612.75 Thousand	725.05 Thousand	680.45 Thousand
Total Current Assets	413.66 Thousand	419.41 Thousand	293.97 Thousand	293.97 Thousand	389.9 Thousand	345.3 Thousand
Cash And Short Term Investments	174.1 Thousand	127.02 Thousand	150.64 Thousand	150.64 Thousand	206.33 Thousand	91.73 Thousand
Cash and Cash Equivalents	174.1 Thousand	127.02 Thousand	150.64 Thousand	150.64 Thousand	206.33 Thousand	91.73 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	220.91 Thousand	270.93 Thousand	118.96 Thousand	118.96 Thousand	157.09 Thousand	227.09 Thousand
Inventory	18.64 Thousand	21.46 Thousand	24.36 Thousand	24.36 Thousand	26.48 Thousand	26.48 Thousand
Other Current Assets	-	-	-	-	-	-
Total Non-Current Assets	392.85 Thousand	325.84 Thousand	318.78 Thousand	318.78 Thousand	335.14 Thousand	335.14 Thousand
Net PPE	231.21 Thousand	158.84 Thousand	151.78 Thousand	151.78 Thousand	162.14 Thousand	162.14 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	8642.00	14 Thousand	14 Thousand	14 Thousand	20 Thousand	20 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	153 Thousand	153 Thousand	153 Thousand	153 Thousand	153 Thousand	153 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	100.45 Thousand	69.27 Thousand	65.81 Thousand	65.81 Thousand	108.64 Thousand	117.27 Thousand
Total Current Liabilities	13.39 Thousand	30.86 Thousand	23.48 Thousand	23.48 Thousand	25.56 Thousand	30.64 Thousand
Account Payables	13.39 Thousand	30.86 Thousand	23.48 Thousand	23.48 Thousand	25.56 Thousand	11.17 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	19.47 Thousand
Total Non Current Liabilities	87.06 Thousand	38.41 Thousand	42.32 Thousand	42.32 Thousand	83.08 Thousand	86.62 Thousand
Long-Term Debt	87.06 Thousand	38.41 Thousand	42.32 Thousand	42.32 Thousand	83.08 Thousand	86.62 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-1.00	-1.00	-	-
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	706.06 Thousand	675.99 Thousand	546.94 Thousand	546.94 Thousand	616.4 Thousand	563.17 Thousand
Stock Holders Equity	706.06 Thousand	675.99 Thousand	546.94 Thousand	546.94 Thousand	616.4 Thousand	563.17 Thousand
Common Stock	327.04 Thousand	256.54 Thousand	256.54 Thousand	256.54 Thousand	256.54 Thousand	256.54 Thousand
Retained Earnings	379.01 Thousand	419.44 Thousand	285.15 Thousand	285.15 Thousand	359.85 Thousand	306.62 Thousand
Accumulated other comprehensive income	-	-	5247.00	5247.00	-	-
Common Stock Equity	706.06 Thousand	675.99 Thousand	546.94 Thousand	546.94 Thousand	616.4 Thousand	563.17 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	8642.00	14 Thousand	14 Thousand	14 Thousand	20 Thousand	20 Thousand
Total Debt	87.06 Thousand	38.41 Thousand	42.32 Thousand	42.32 Thousand	83.08 Thousand	86.62 Thousand
Net Debt	-87.04 Thousand	-88.61 Thousand	-108.31 Thousand	-108.31 Thousand	-123.24 Thousand	-5107.00

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