APAC Resources Limited (HKG:1104)

APAC Resources Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	645.3	574.68	555.17	449.07	420.39
Trading Asset Securities	1,970	1,793	886.38	1,321	1,228
Cash & Short-Term Investments	2,615	2,368	1,442	1,770	1,648
Cash Growth	10.45%	64.26%	-18.56%	7.38%	36.84%
Accounts Receivable	9.64	-	-	-	106.3
Other Receivables	-	63.61	89.21	82.37	13.66
Receivables	93.22	152.17	107.66	111.49	480.64
Inventory	220.16	62.36	291.57	90.65	33.6
Prepaid Expenses	75.01	1.6	6.31	1.59	0.77
Other Current Assets	-	2.88	29.2	111.45	18.61
Total Current Assets	3,004	2,587	1,876	2,085	2,182
Property, Plant & Equipment	4.41	10.07	11.51	4.17	4.3
Long-Term Investments	1,559	1,618	1,672	2,045	2,613
Goodwill	-	5.23	5.23	-	-
Long-Term Deferred Tax Assets	-	-	8.99	-	1.62
Other Long-Term Assets	0.23	-	0.27	0.29	0.24
Total Assets	4,567	4,220	3,902	4,472	4,938
Accounts Payable	4.77	3.69	9.87	64.93	28.92
Accrued Expenses	33.43	-	-	-	-
Short-Term Debt	468.46	280.11	183.24	289.62	-
Current Portion of Leases	2.6	1.47	2.72	2.1	2.18
Current Income Taxes Payable	0.32	0.46	7.69	8.51	3.23
Current Unearned Revenue	-	-	63.12	-	-
Other Current Liabilities	26.84	48.16	40.32	34.25	70.92
Total Current Liabilities	536.41	333.88	306.95	399.4	105.25
Long-Term Leases	1.33	0.15	1.51	1.05	1.24
Long-Term Deferred Tax Liabilities	8.49	18.69	0.52	21.23	7.7
Other Long-Term Liabilities	-	7.93	7.91	-	-
Total Liabilities	546.23	360.64	316.9	421.69	114.19
Common Stock	1,409	1,357	1,302	1,302	1,219
Additional Paid-In Capital	-	219.47	223.41	223.34	206.69
Retained Earnings	2,395	2,287	2,027	2,476	3,202
Comprehensive Income & Other	217.1	-20.96	-7.51	49.12	195.94
Total Common Equity	4,021	3,842	3,545	4,050	4,824
Minority Interest	-	17.51	40.05	-	-
Shareholders' Equity	4,021	3,859	3,585	4,050	4,824
Total Liabilities & Equity	4,567	4,220	3,902	4,472	4,938
Total Debt	472.39	281.72	187.48	292.77	3.42
Net Cash (Debt)	2,143	2,086	1,254	1,477	1,645
Net Cash Growth	2.73%	66.35%	-15.11%	-10.19%	37.07%
Net Cash Per Share	1.55	1.57	0.96	1.17	1.35
Filing Date Shares Outstanding	1,409	1,357	1,302	1,302	1,219
Total Common Shares Outstanding	1,409	1,357	1,302	1,302	1,219
Working Capital	2,467	2,253	1,569	1,686	2,077
Book Value Per Share	2.85	2.83	2.72	3.11	3.96
Tangible Book Value	4,021	3,837	3,540	4,050	4,824
Tangible Book Value Per Share	2.85	2.83	2.72	3.11	3.96
Machinery	-	11.95	10.82	4.48	4.5
Leasehold Improvements	-	4.24	4.25	4.33	3.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.