APAC Resources Limited (APPCF)

USD 0.18

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.9 Billion 4.47 Billion 4.93 Billion 3.52 Billion 4.02 Billion 3.11 Billion
Total Current Assets 1.87 Billion 2.08 Billion 2.18 Billion 1.59 Billion 1.76 Billion 1.18 Billion
Cash And Short Term Investments 1.44 Billion 1.77 Billion 1.64 Billion 1.2 Billion 1.2 Billion 864.54 Million
Cash and Cash Equivalents 555.16 Million 449.06 Million 420.38 Million 564.03 Million 814.54 Million 408.68 Million
Short Term Investments 886.38 Million 1.32 Billion 1.22 Billion 640.47 Million 392.1 Million 455.86 Million
Net Receivables 397.07 Million 449.03 Million 618.07 Million 515.64 Million 478.65 Million 427.39 Million
Inventory 291.56 Million 90.64 Million 33.6 Million 108.35 Million 53.8 Million -455.86 Million
Other Current Assets -1.86 Billion -1.1 Billion -1.09 Billion -1.27 Billion -1.42 Billion -1.42 Billion
Total Non-Current Assets 2.02 Billion 2.38 Billion 2.75 Billion 1.93 Billion 2.26 Billion 1.92 Billion
Net PPE 11.5 Million 4.17 Million 4.29 Million 5.65 Million 1.36 Million 767 Thousand
Good Will And Intangible Assets 5.22 Million 10.45 Million - - - -
Good Will 5.22 Million 5.22 Million - - - -
Intangible Assets 5.22 Million 5.22 Million - - - -
Long-Term Investments 773 Million 723.79 Million 1.38 Billion 961.48 Million 1.82 Billion 1.16 Billion
Tax Assets 8.99 Million -10.45 Million 1.61 Million 646 Thousand - -
Other Non Current Assets 1.22 Billion 1.65 Billion 1.36 Billion 962.74 Million 443.27 Million 754.85 Million
Other Assets - - - - - -
Total Liabilities 316.9 Million 421.68 Million 114.19 Million 90.82 Million 13.04 Million 59.17 Million
Total Current Liabilities 306.95 Million 399.4 Million 105.25 Million 90.06 Million 13.04 Million 59.17 Million
Account Payables 9.86 Million 64.92 Million 28.91 Million 61.85 Million 5.41 Million 953 Thousand
Tax Payables 7.68 Million 8.51 Million 3.23 Million 876 Thousand 231 Thousand -
Short Term Debt 185.96 Million 291.71 Million 2.18 Million 3.74 Million - 43.5 Million
Deferred Revenue 63.11 Million - - - - -
Other Current Liabilities 48 Million 42.76 Million 74.15 Million 24.46 Million 7.62 Million 14.71 Million
Total Non Current Liabilities 9.95 Million 22.28 Million 8.94 Million 761 Thousand 13.04 Million 15.67 Million
Long-Term Debt 1.51 Million 1.05 Million 1.23 Million 761 Thousand - -
Deferred Revenue Non Current 63.11 Million -107.68 Million -103.06 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -55.2 Million 107.68 Million 103.06 Million - 13.04 Million 15.67 Million
Other Liabilities - - - - -13.04 Million -15.67 Million
Total Equity 3.58 Billion 4.05 Billion 4.82 Billion 3.43 Billion 4.01 Billion 3.05 Billion
Stock Holders Equity 3.54 Billion 4.05 Billion 4.82 Billion 3.43 Billion 4.01 Billion 3.05 Billion
Common Stock 1.3 Billion 1.3 Billion 1.21 Billion 1.21 Billion 1.21 Billion 795.27 Million
Retained Earnings 2.02 Billion 2.47 Billion 3.2 Billion 1.96 Billion 2.5 Billion 1.86 Billion
Accumulated other comprehensive income -7.5 Million 49.11 Million 195.94 Million 45.29 Million 80.53 Million 224.71 Million
Common Stock Equity 3.54 Billion 4.05 Billion 4.82 Billion 3.43 Billion 4.01 Billion 3.05 Billion
Capital Lease Obligation 4.23 Million 3.14 Million 3.41 Million 4.5 Million - -
Total Investments 1.65 Billion 2.04 Billion 2.61 Billion 1.6 Billion 2.21 Billion 1.62 Billion
Total Debt 187.47 Million 292.76 Million 3.41 Million 4.5 Million - 43.5 Million
Net Debt -367.69 Million -156.3 Million -416.97 Million -559.53 Million -814.54 Million -365.18 Million

Balance Sheet Charts