AP Rentals Holdings Limited (HKG:1496)

AP Rentals Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	112	108.33	93.66	74.56	55.72
Cash & Short-Term Investments	112	108.33	93.66	74.56	55.72
Cash Growth	3.38%	15.67%	25.62%	33.82%	45.12%
Accounts Receivable	40.39	38.71	38.39	37.83	32.28
Other Receivables	-	0.29	5.55	0.07	1.79
Receivables	40.39	39.01	43.94	37.9	34.07
Inventory	20.15	21.58	22.45	13.83	22.31
Other Current Assets	4.64	3.68	5.25	3.57	3.26
Total Current Assets	177.18	172.6	165.3	129.86	115.35
Property, Plant & Equipment	147.31	161.47	169.34	193.83	197.16
Long-Term Investments	-	0.13	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.14	0.14
Other Long-Term Assets	7.56	4.93	4.79	4.06	6.02
Total Assets	332.04	339.13	339.43	327.89	318.67

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12.51	11.32	21.94	8.32	20.75
Accrued Expenses	14.81	15.47	12.49	8.52	12.03
Short-Term Debt	21.32	38.77	36.39	31.2	23.63
Current Portion of Long-Term Debt	4.74	1.73	1.7	2.22	4.41
Current Portion of Leases	5.59	3.09	3.12	3.69	2.51
Current Income Taxes Payable	5.02	3	4.71	5.42	1.1
Current Unearned Revenue	1.08	0.86	1.38	1.71	7.97
Other Current Liabilities	3.89	6.06	7.29	14.61	6.72
Total Current Liabilities	68.96	80.3	89.01	75.68	79.12
Long-Term Debt	6.29	1.36	1.07	1.85	2.48
Long-Term Leases	2.89	4.86	0.4	3.39	0.93
Long-Term Deferred Tax Liabilities	16.76	18.55	20.65	22.81	23.89
Total Liabilities	94.9	105.07	111.12	103.73	106.41

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.86	0.86	0.86	0.86	0.86
Additional Paid-In Capital	232.35	232.35	232.35	232.35	232.35
Retained Earnings	105.85	103.21	97.62	92.87	80.09
Comprehensive Income & Other	-101.92	-102.36	-102.52	-101.92	-101.04
Shareholders' Equity	237.14	234.06	228.31	224.16	212.26
Total Liabilities & Equity	332.04	339.13	339.43	327.89	318.67

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	40.84	49.81	42.67	42.34	33.96
Net Cash (Debt)	71.16	58.53	50.99	32.22	21.76
Net Cash Growth	21.58%	14.79%	58.26%	48.09%	6.99%
Net Cash Per Share	0.08	0.07	0.06	0.04	0.03
Filing Date Shares Outstanding	864	864	864	864	864
Total Common Shares Outstanding	864	864	864	864	864
Working Capital	108.22	92.3	76.29	54.18	36.23
Book Value Per Share	0.27	0.27	0.26	0.26	0.25
Tangible Book Value	237.14	234.06	228.31	224.16	212.26
Tangible Book Value Per Share	0.27	0.27	0.26	0.26	0.25
Machinery	545.57	549.9	546.69	541.54	515.61
Leasehold Improvements	9.2	7.2	6.92	6.92	6.89

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 17, 2026

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