Apex Ace Holding Limited (HKG:6036)

Apex Ace Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	213.61	177.57	101.94	96.52	99.56	143.74
Cash & Short-Term Investments	213.61	177.57	101.94	96.52	99.56	143.74
Cash Growth	152.29%	74.19%	5.62%	-3.06%	-30.74%	51.25%
Accounts Receivable	1,618	1,140	513.25	747.72	499.29	484.63
Other Receivables	128.76	2.15	6.53	9.72	7	4.75
Receivables	1,747	1,146	530.41	764.91	510.19	493.28
Inventory	723.96	247.78	379.35	227.67	174.97	251.87
Prepaid Expenses	-	0.36	12.19	2.64	1.73	2.57
Restricted Cash	-	62.31	39.76	-	-	-
Other Current Assets	1.76	125.33	67.12	85.83	38.86	57.46
Total Current Assets	2,686	1,759	1,131	1,178	825.3	948.92
Property, Plant & Equipment	62.43	76.66	83.71	94.82	100.17	64.7
Other Intangible Assets	-	-	2.33	7.25	12.28	18.41
Long-Term Deferred Tax Assets	2.64	8.35	15.98	13.09	11.81	9.78
Other Long-Term Assets	111.29	60.75	59.88	61.55	63.87	52.31
Total Assets	2,862	1,905	1,293	1,354	1,013	1,094

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	489.94	334.65	216.08	164.62	131.81	160.86
Accrued Expenses	-	51.65	3.68	5.39	8.33	21.14
Short-Term Debt	1,666	955.07	648.79	802.86	483.67	538.55
Current Portion of Leases	2.61	2.97	4.27	3.7	2.89	0.67
Current Income Taxes Payable	44.78	18.85	0.17	3.8	3.87	5.01
Current Unearned Revenue	-	68.17	64.32	-	-	-
Other Current Liabilities	163.49	37.55	8.35	19.68	14.46	23.3
Total Current Liabilities	2,385	1,469	945.64	1,000	645.03	749.53
Long-Term Debt	-	18	17.07	16.15	15.23	-
Long-Term Leases	4.24	4.56	2.32	5.45	6.73	0.56
Long-Term Deferred Tax Liabilities	1.93	2.26	3.67	4.55	3.9	3.68
Total Liabilities	2,392	1,494	968.7	1,026	670.88	753.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.75	10.75	10.75	10.75	10.75	10.1
Additional Paid-In Capital	-	132.39	132.39	132.39	132.39	107.48
Retained Earnings	-	195.26	128.04	120.7	136.37	168.28
Comprehensive Income & Other	437.96	13.54	18.14	26.77	31.65	18.98
Total Common Equity	448.71	351.94	289.31	290.62	311.16	304.83
Minority Interest	21.91	59.04	34.64	37.46	31.39	35.52
Shareholders' Equity	470.62	410.98	323.96	328.08	342.55	340.35
Total Liabilities & Equity	2,862	1,905	1,293	1,354	1,013	1,094

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,691	980.6	672.45	828.16	508.51	539.77
Net Cash (Debt)	-1,478	-803.03	-570.51	-731.64	-408.95	-396.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.31	-0.72	-0.52	-0.69	-0.39	-0.39
Filing Date Shares Outstanding	1,054	1,054	1,054	1,056	1,060	1,000
Total Common Shares Outstanding	1,054	1,054	1,054	1,056	1,060	1,000
Working Capital	300.43	290.05	185.11	177.51	180.28	199.39
Book Value Per Share	0.42	0.32	0.27	0.27	0.28	0.30
Tangible Book Value	448.71	351.94	286.98	283.36	298.88	286.42
Tangible Book Value Per Share	0.42	0.32	0.26	0.26	0.27	0.29
Land	-	66.73	74.54	89.56	89.78	59.13
Machinery	-	12.04	11.58	9.86	9.48	9.21
Leasehold Improvements	-	4.15	3.9	3.96	3.65	2.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 26, 2026

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