Apex Ace Holding Limited (HKG:6036)

Apex Ace Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	141.7	96.52	99.56	143.74	95.04
Cash & Short-Term Investments	141.7	96.52	99.56	143.74	95.04
Cash Growth	46.81%	-3.06%	-30.74%	51.25%	-55.13%
Accounts Receivable	513.25	747.72	499.29	484.63	499.35
Other Receivables	6.53	9.72	7	4.75	4.41
Receivables	530.41	764.91	510.19	493.28	509.33
Inventory	379.35	227.67	174.97	251.87	229.27
Prepaid Expenses	12.19	2.64	1.73	2.57	2.35
Other Current Assets	67.12	85.83	38.86	57.46	46.41
Total Current Assets	1,131	1,178	825.3	948.92	882.4
Property, Plant & Equipment	83.71	94.82	100.17	64.7	64.66
Other Intangible Assets	2.33	7.25	12.28	18.41	22.47
Long-Term Deferred Tax Assets	15.98	13.09	11.81	9.78	7.74
Other Long-Term Assets	59.88	61.55	63.87	52.31	51.26
Total Assets	1,293	1,354	1,013	1,094	1,029
Accounts Payable	216.08	164.62	131.81	160.86	188.91
Accrued Expenses	3.68	5.39	8.33	21.14	1.03
Short-Term Debt	648.79	802.86	483.67	538.55	478.78
Current Portion of Leases	4.27	3.7	2.89	0.67	0.92
Current Income Taxes Payable	0.17	3.8	3.87	5.01	1.64
Other Current Liabilities	72.67	19.68	14.46	23.3	32.75
Total Current Liabilities	945.64	1,000	645.03	749.53	704.03
Long-Term Debt	17.07	16.15	15.23	-	-
Long-Term Leases	2.32	5.45	6.73	0.56	-
Long-Term Deferred Tax Liabilities	3.67	4.55	3.9	3.68	3.01
Total Liabilities	968.7	1,026	670.88	753.77	707.04
Common Stock	10.75	10.75	10.75	10.1	10
Additional Paid-In Capital	132.39	132.39	132.39	107.48	103.94
Retained Earnings	128.04	120.7	136.37	168.28	160.86
Comprehensive Income & Other	18.14	26.77	31.65	18.98	18.61
Total Common Equity	289.31	290.62	311.16	304.83	293.41
Minority Interest	34.64	37.46	31.39	35.52	28.08
Shareholders' Equity	323.96	328.08	342.55	340.35	321.49
Total Liabilities & Equity	1,293	1,354	1,013	1,094	1,029
Total Debt	672.45	828.16	508.51	539.77	479.7
Net Cash (Debt)	-530.75	-731.64	-408.95	-396.03	-384.66
Net Cash Per Share	-0.49	-0.69	-0.39	-0.39	-0.38
Filing Date Shares Outstanding	1,054	1,056	1,060	1,000	1,000
Total Common Shares Outstanding	1,054	1,056	1,060	1,000	1,000
Working Capital	185.11	177.51	180.28	199.39	178.37
Book Value Per Share	0.27	0.27	0.28	0.30	0.29
Tangible Book Value	286.98	283.36	298.88	286.42	270.94
Tangible Book Value Per Share	0.26	0.26	0.27	0.29	0.27
Land	74.54	89.56	89.78	59.13	58.41
Machinery	11.58	9.86	9.48	9.21	8.39
Leasehold Improvements	3.9	3.96	3.65	2.1	2.1

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.