AP Rentals Holdings Limited (HKG:1496)

AP Rentals Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	108.33	93.66	74.56	55.72	38.39
Cash & Short-Term Investments	108.33	93.66	74.56	55.72	38.39
Cash Growth	15.67%	25.62%	33.82%	45.12%	28.17%
Accounts Receivable	38.71	38.39	37.83	32.28	36.65
Other Receivables	0.29	5.55	0.07	1.79	1.36
Receivables	39.01	43.94	37.9	34.07	38.01
Inventory	21.58	22.45	13.83	22.31	30.67
Other Current Assets	3.68	5.25	3.57	3.26	4.44
Total Current Assets	172.6	165.3	129.86	115.35	111.52
Property, Plant & Equipment	161.47	169.34	193.83	197.16	195.13
Long-Term Investments	0.13	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.14	0.14	0.14
Other Long-Term Assets	4.93	4.79	4.06	6.02	3.91
Total Assets	339.13	339.43	327.89	318.67	310.69
Accounts Payable	7.29	21.94	8.32	20.75	18.5
Accrued Expenses	15.47	12.49	8.52	12.03	10.47
Short-Term Debt	-	36.39	31.2	23.63	9.63
Current Portion of Long-Term Debt	40.5	1.7	2.22	4.41	3.03
Current Portion of Leases	3.09	3.12	3.69	2.51	3.53
Current Income Taxes Payable	3	4.71	5.42	1.1	2.23
Current Unearned Revenue	0.86	1.38	1.71	7.97	10.58
Other Current Liabilities	10.09	7.29	14.61	6.72	2.85
Total Current Liabilities	80.3	89.01	75.68	79.12	60.81
Long-Term Debt	1.36	1.07	1.85	2.48	-
Long-Term Leases	4.86	0.4	3.39	0.93	1.87
Long-Term Deferred Tax Liabilities	18.55	20.65	22.81	23.89	24.85
Other Long-Term Liabilities	-	-	-	-	7.03
Total Liabilities	105.07	111.12	103.73	106.41	94.56
Common Stock	0.86	0.86	0.86	0.86	0.86
Additional Paid-In Capital	-	232.35	232.35	232.35	232.35
Retained Earnings	-	97.62	92.87	80.09	84.55
Comprehensive Income & Other	233.2	-102.52	-101.92	-101.04	-101.62
Shareholders' Equity	234.06	228.31	224.16	212.26	216.13
Total Liabilities & Equity	339.13	339.43	327.89	318.67	310.69
Total Debt	49.81	42.67	42.34	33.96	18.06
Net Cash (Debt)	58.53	50.99	32.22	21.76	20.33
Net Cash Growth	14.79%	58.26%	48.09%	6.99%	-
Net Cash Per Share	0.07	0.06	0.04	0.03	0.02
Filing Date Shares Outstanding	864	864	864	864	864
Total Common Shares Outstanding	864	864	864	864	864
Working Capital	92.3	76.29	54.18	36.23	50.71
Book Value Per Share	0.27	0.26	0.26	0.25	0.25
Tangible Book Value	234.06	228.31	224.16	212.26	216.13
Tangible Book Value Per Share	0.27	0.26	0.26	0.25	0.25
Machinery	-	546.69	541.54	515.61	475.87
Leasehold Improvements	-	6.92	6.92	6.89	6.84

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