Arem Pacific Corporation (ARPC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 259.81 Thousand | 389.03 Thousand | 504.25 Thousand | 426.16 Thousand | 98.85 Thousand | 120.31 Thousand |
| Total Current Assets | 77.06 Thousand | 137.56 Thousand | 162.61 Thousand | 52.94 Thousand | 60.22 Thousand | 78.03 Thousand |
| Cash And Short Term Investments | 43.39 Thousand | 116.96 Thousand | 140.13 Thousand | 31.59 Thousand | 41.43 Thousand | 39.76 Thousand |
| Cash and Cash Equivalents | 43.39 Thousand | 116.96 Thousand | 140.13 Thousand | 31.59 Thousand | 41.43 Thousand | 39.76 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6059.00 | 207.00 | 226.00 | 1036.00 | 3522.00 | 3135.00 |
| Inventory | -6058.00 | -206.00 | -226.00 | -1036.00 | -3521.00 | 35.12 Thousand |
| Other Current Assets | 33.67 Thousand | 20.6 Thousand | 22.48 Thousand | 21.35 Thousand | 18.78 Thousand | -1.00 |
| Total Non-Current Assets | 182.74 Thousand | 251.46 Thousand | 341.63 Thousand | 373.21 Thousand | 38.62 Thousand | 42.28 Thousand |
| Net PPE | 182.74 Thousand | 251.46 Thousand | 341.63 Thousand | 373.21 Thousand | 38.62 Thousand | 41.73 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 546.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 304.9 Thousand | 378.57 Thousand | 532.14 Thousand | 502.7 Thousand | 117.32 Thousand | 165.5 Thousand |
| Total Current Liabilities | 153.39 Thousand | 155.06 Thousand | 222.29 Thousand | 164.95 Thousand | 117.32 Thousand | 165.5 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | 916.00 |
| Short Term Debt | 72.9 Thousand | 70.03 Thousand | 183.4 Thousand | 162.45 Thousand | 114.99 Thousand | 129.59 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 80.48 Thousand | 85.02 Thousand | 38.89 Thousand | 2500.00 | 2333.00 | 35.91 Thousand |
| Total Non Current Liabilities | 151.51 Thousand | 223.51 Thousand | 309.85 Thousand | 337.74 Thousand | - | - |
| Long-Term Debt | 151.51 Thousand | 223.51 Thousand | 309.85 Thousand | 337.74 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -45.09 Thousand | 10.45 Thousand | -27.89 Thousand | -76.53 Thousand | -18.47 Thousand | -45.19 Thousand |
| Stock Holders Equity | -45.09 Thousand | 10.45 Thousand | -27.89 Thousand | -76.53 Thousand | -18.47 Thousand | -45.19 Thousand |
| Common Stock | 356.00 | 356.00 | 356.00 | 356.00 | 317.00 | 221.00 |
| Retained Earnings | -193.28 Thousand | -139.62 Thousand | -181.73 Thousand | -237.31 Thousand | -180.09 Thousand | -206.56 Thousand |
| Accumulated other comprehensive income | -9312.00 | -7434.00 | -3669.00 | 3274.00 | 4150.00 | 4001.00 |
| Common Stock Equity | -45.09 Thousand | 10.45 Thousand | -27.89 Thousand | -76.53 Thousand | -18.47 Thousand | -45.19 Thousand |
| Capital Lease Obligation | 215.11 Thousand | 283.92 Thousand | 369.98 Thousand | 387.67 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 224.41 Thousand | 293.55 Thousand | 493.25 Thousand | 500.2 Thousand | 114.99 Thousand | 129.59 Thousand |
| Net Debt | 181.02 Thousand | 176.59 Thousand | 353.11 Thousand | 468.6 Thousand | 73.55 Thousand | 89.82 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 238.89 Thousand | 262.25 Thousand | 247.76 Thousand | 259.81 Thousand | 259.81 Thousand | 279.35 Thousand |
| Total Current Assets | 108.48 Thousand | 108.37 Thousand | 86.11 Thousand | 77.06 Thousand | 77.06 Thousand | 79.35 Thousand |
| Cash And Short Term Investments | 46.7 Thousand | 56.06 Thousand | 36.72 Thousand | 43.39 Thousand | 43.39 Thousand | 41.84 Thousand |
| Cash and Cash Equivalents | 46.7 Thousand | 56.06 Thousand | 36.72 Thousand | 43.39 Thousand | 43.39 Thousand | 41.84 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.08 Thousand | 23.82 Thousand | 22.49 Thousand | 6059.00 | 6059.00 | 4089.00 |
| Inventory | - | 7867.00 | 7428.00 | -6058.00 | -6058.00 | -4089.00 |
| Other Current Assets | 19.69 Thousand | 20.62 Thousand | 19.47 Thousand | 33.67 Thousand | 33.67 Thousand | 37.51 Thousand |
| Total Non-Current Assets | 130.4 Thousand | 153.88 Thousand | 161.64 Thousand | 182.74 Thousand | 182.74 Thousand | 200 Thousand |
| Net PPE | 130.4 Thousand | 153.88 Thousand | 161.64 Thousand | 182.74 Thousand | 182.74 Thousand | 200 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 260.28 Thousand | 271.55 Thousand | 278.3 Thousand | 304.9 Thousand | 304.9 Thousand | 341.61 Thousand |
| Total Current Liabilities | 166.04 Thousand | 152 Thousand | 146.16 Thousand | 153.39 Thousand | 153.39 Thousand | 180.84 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | 21.53 Thousand |
| Short Term Debt | 88.49 Thousand | 78.76 Thousand | 67.69 Thousand | 72.9 Thousand | 72.9 Thousand | 69.68 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 77.55 Thousand | 73.23 Thousand | 78.47 Thousand | 80.48 Thousand | 80.48 Thousand | 111.16 Thousand |
| Total Non Current Liabilities | 94.23 Thousand | 119.55 Thousand | 132.14 Thousand | 151.51 Thousand | 151.51 Thousand | 160.76 Thousand |
| Long-Term Debt | 94.23 Thousand | 119.55 Thousand | 132.14 Thousand | 151.51 Thousand | 151.51 Thousand | 160.76 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -21.39 Thousand | -9296.00 | -30.54 Thousand | -45.09 Thousand | -45.09 Thousand | -62.25 Thousand |
| Stock Holders Equity | -21.39 Thousand | -9296.00 | -30.54 Thousand | -45.09 Thousand | -45.09 Thousand | -62.25 Thousand |
| Common Stock | 356.00 | 356.00 | 356.00 | 356.00 | 356.00 | 356.00 |
| Retained Earnings | -169.45 Thousand | -159.64 Thousand | -178.09 Thousand | -193.28 Thousand | -193.28 Thousand | -213.03 Thousand |
| Accumulated other comprehensive income | -9443.00 | -7161.00 | -9953.00 | -9312.00 | -9312.00 | -6726.00 |
| Common Stock Equity | -21.39 Thousand | -9296.00 | -30.54 Thousand | -45.09 Thousand | -45.09 Thousand | -62.25 Thousand |
| Capital Lease Obligation | 153.97 Thousand | 181.87 Thousand | 190.77 Thousand | 215.11 Thousand | 215.11 Thousand | 221.27 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 182.73 Thousand | 198.31 Thousand | 199.83 Thousand | 224.41 Thousand | 224.41 Thousand | 230.45 Thousand |
| Net Debt | 136.02 Thousand | 142.25 Thousand | 163.11 Thousand | 181.02 Thousand | 181.02 Thousand | 188.6 Thousand |
032560
KCHE
EXXAF
092730
SAME
002664