APAC Resources Limited (HKG:1104)

APAC Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,075	645.3	574.68	555.17	449.07
Short-Term Investments	279.41	-	-	-	-
Trading Asset Securities	2,762	1,970	1,762	886.38	1,321
Cash & Short-Term Investments	4,117	2,615	2,337	1,442	1,770
Cash Growth	57.41%	11.93%	62.08%	-18.56%	7.38%
Accounts Receivable	62.24	9.64	-	-	-
Other Receivables	31.24	73.98	63.61	89.21	82.37
Receivables	93.48	167.19	152.17	107.66	111.49
Inventory	-	220.16	62.36	291.57	90.65
Prepaid Expenses	1.4	1.03	1.6	6.31	1.59
Other Current Assets	0.25	-	34.18	29.2	111.45
Total Current Assets	4,212	3,004	2,587	1,876	2,085
Property, Plant & Equipment	3.02	4.41	10.07	11.51	4.17
Long-Term Investments	2,361	1,559	1,618	1,672	2,045
Goodwill	-	-	5.23	5.23	-
Long-Term Deferred Tax Assets	14.5	-	-	8.99	-
Other Long-Term Assets	0.1	0.23	-	0.27	0.29
Total Assets	6,591	4,567	4,220	3,902	4,472

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	21.72	4.77	3.69	9.87	64.93
Accrued Expenses	254.9	33.43	18.26	-	-
Short-Term Debt	518.6	468.46	280.11	183.24	289.62
Current Portion of Leases	1.87	2.6	1.47	2.72	2.1
Current Income Taxes Payable	0.25	0.32	0.46	7.69	8.51
Current Unearned Revenue	-	-	-	63.12	-
Other Current Liabilities	52.02	26.84	29.89	40.32	34.25
Total Current Liabilities	849.35	536.41	333.88	306.95	399.4
Long-Term Leases	0.46	1.33	0.15	1.51	1.05
Long-Term Deferred Tax Liabilities	-	8.49	18.69	0.52	21.23
Other Long-Term Liabilities	-	-	7.93	7.91	-
Total Liabilities	849.81	546.23	360.64	316.9	421.69

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,794	1,409	1,357	1,302	1,302
Additional Paid-In Capital	-	-	219.47	223.41	223.34
Retained Earnings	3,944	2,395	2,287	2,027	2,476
Comprehensive Income & Other	2.99	217.1	-20.96	-7.51	49.12
Total Common Equity	5,741	4,021	3,842	3,545	4,050
Minority Interest	-	-	17.51	40.05	-
Shareholders' Equity	5,741	4,021	3,859	3,585	4,050
Total Liabilities & Equity	6,591	4,567	4,220	3,902	4,472

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	520.92	472.39	281.72	187.48	292.77
Net Cash (Debt)	3,596	2,143	2,055	1,254	1,477
Net Cash Growth	67.81%	4.29%	63.85%	-15.11%	-10.19%
Net Cash Per Share	2.33	1.55	1.55	0.96	1.17
Filing Date Shares Outstanding	1,495	1,409	1,357	1,302	1,302
Total Common Shares Outstanding	1,495	1,409	1,357	1,302	1,302
Working Capital	3,363	2,467	2,253	1,569	1,686
Book Value Per Share	3.84	2.85	2.83	2.72	3.11
Tangible Book Value	5,741	4,021	3,837	3,540	4,050
Tangible Book Value Per Share	3.84	2.85	2.83	2.72	3.11
Machinery	-	-	11.95	10.82	4.48
Leasehold Improvements	-	-	4.24	4.25	4.33

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

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