APQ Global Limited (AIM:APQ)

APQ Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.59	0.71	0.59	0.67	0.51	1.51
Cash & Short-Term Investments	0.59	0.71	0.59	0.67	0.51	1.51
Cash Growth	6.35%	20.40%	-12.62%	31.52%	-66.12%	194.06%
Accounts Receivable	0.62	0.53	0.55	0.13	0.06	0.07
Other Receivables	8.01	7.38	2.46	0.76	1	0.34
Receivables	8.64	7.91	3.01	0.89	1.07	0.4
Prepaid Expenses	0.05	0.06	0.05	0.05	0.04	0.47
Total Current Assets	9.28	8.68	3.64	1.61	1.62	2.38
Property, Plant & Equipment	0.09	0.14	0.11	0.11	0.17	0.1
Long-Term Investments	47.91	52.54	38.16	59.73	67.76	105.41
Total Assets	57.27	61.36	41.91	61.46	69.55	107.89
Accounts Payable	0.2	0.14	0.13	0.15	0.1	0.08
Accrued Expenses	0.18	0.47	0.21	0.27	0.23	0.14
Current Portion of Long-Term Debt	37.03	36.71	-	-	-	-
Current Portion of Leases	0.07	0.1	0.08	0.08	0.08	0.07
Other Current Liabilities	0.26	0.27	0.33	0.34	0.24	0.63
Total Current Liabilities	37.74	37.69	0.76	0.84	0.65	0.91
Long-Term Debt	-	-	33.92	37.03	37.57	34.06
Long-Term Leases	-	0.02	-	-	0.08	-
Total Liabilities	37.74	37.71	34.68	37.87	38.31	34.98
Common Stock	100.14	100.14	100.14	100.01	99.87	99.73
Retained Earnings	-82.5	-78.39	-94.94	-78.57	-71.09	-29.11
Comprehensive Income & Other	1.9	1.9	2.03	2.16	2.36	2.29
Total Common Equity	19.53	23.65	7.24	23.59	31.14	72.92
Shareholders' Equity	19.53	23.65	7.24	23.59	31.24	72.92
Total Liabilities & Equity	57.27	61.36	41.91	61.46	69.55	107.89
Total Debt	37.09	36.83	34.01	37.11	37.73	34.13
Net Cash (Debt)	-36.51	-36.12	-33.42	-36.44	-37.22	-32.63
Net Cash Per Share	-0.46	-0.46	-0.43	-0.46	-0.48	-0.42
Filing Date Shares Outstanding	78.56	78.56	78.56	78.45	78.35	78.24
Total Common Shares Outstanding	78.56	78.56	78.56	78.45	78.35	78.24
Working Capital	-28.46	-29.01	2.89	0.77	0.96	1.46
Book Value Per Share	0.25	0.30	0.09	0.30	0.40	0.93
Tangible Book Value	19.53	23.65	7.24	23.59	31.14	72.92
Tangible Book Value Per Share	0.25	0.30	0.09	0.30	0.40	0.93
Machinery	0.16	0.15	0.13	0.12	0.09	0.08
Leasehold Improvements	-	-	-	0.03	0.03	0.03

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.