Asia Pacific Satellite Inc. (KOSDAQ:211270)

Asia Pacific Satellite Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75,314	82,614	95,418	72,287	65,678	67,217
Short-Term Investments	87.99	88.2	77.36	76.04	452.55	176.14
Cash & Short-Term Investments	75,402	82,702	95,495	72,363	66,131	67,393
Cash Growth	-13.89%	-13.40%	31.97%	9.42%	-1.87%	23.57%
Accounts Receivable	11,027	1,706	5,606	10,854	8,468	6,250
Other Receivables	1,498	4,256	426.92	324.28	468.7	155.58
Receivables	13,436	6,813	6,175	11,488	9,012	6,491
Inventory	23,308	21,103	25,146	11,055	10,929	10,536
Prepaid Expenses	25.76	65.04	57.72	55.34	13.61	16.95
Other Current Assets	2,826	5,383	2,957	3,110	14,689	16,923
Total Current Assets	114,997	116,066	129,831	98,071	100,774	101,360
Property, Plant & Equipment	16,235	15,921	12,820	9,358	9,696	10,204
Long-Term Investments	2,652	2,734	689.29	1,175	115.64	553.18
Other Intangible Assets	28.88	34.68	51.91	78.08	111.21	169.36
Long-Term Deferred Tax Assets	-	-	201.24	41.23	-	-
Other Long-Term Assets	252.47	251.76	226.03	556.03	491.03	421.03
Total Assets	134,234	135,157	144,557	109,299	111,188	112,747
Accounts Payable	1,687	1,094	1,866	3,108	1,195	1,874
Accrued Expenses	71.15	112.5	446.09	413.17	364.17	537.44
Current Portion of Leases	154.96	137.92	127.24	78.62	106.45	132.45
Current Income Taxes Payable	-	1,367	2,487	971.88	573.76	700.94
Other Current Liabilities	8,171	25,889	44,291	19,231	27,389	28,398
Total Current Liabilities	27,337	28,600	49,217	23,802	29,628	31,644
Long-Term Leases	215.61	160.55	172.19	50.71	56.61	143.76
Long-Term Deferred Tax Liabilities	491.62	491.62	-	-	76.07	355.03
Other Long-Term Liabilities	716.85	684.58	89.33	95.29	115.17	-
Total Liabilities	28,761	29,937	49,479	23,948	30,083	32,847
Common Stock	7,541	7,541	7,541	7,541	7,541	7,507
Additional Paid-In Capital	60,649	60,649	60,649	60,649	60,516	59,691
Retained Earnings	41,886	42,503	33,409	24,025	20,304	20,073
Treasury Stock	-7,013	-7,013	-7,013	-7,013	-7,343	-7,550
Comprehensive Income & Other	2,411	1,541	491.76	148.71	86.98	179.71
Shareholders' Equity	105,473	105,221	95,078	85,351	81,105	79,901
Total Liabilities & Equity	134,234	135,157	144,557	109,299	111,188	112,747
Total Debt	370.57	298.47	299.43	129.34	163.06	276.21
Net Cash (Debt)	75,031	82,404	95,196	72,234	65,968	67,117
Net Cash Growth	-14.06%	-13.44%	31.79%	9.50%	-1.71%	23.57%
Net Cash Per Share	5272.74	5789.56	6690.47	5084.29	4659.06	4782.03
Filing Date Shares Outstanding	14.23	14.23	14.23	14.23	14.19	14.1
Total Common Shares Outstanding	14.23	14.23	14.23	14.23	14.19	14.1
Working Capital	87,660	87,466	80,613	74,269	71,146	69,716
Book Value Per Share	7410.40	7392.65	6680.01	5996.63	5714.36	5666.49
Tangible Book Value	105,444	105,186	95,026	85,273	80,994	79,732
Tangible Book Value Per Share	7408.37	7390.21	6676.36	5991.15	5706.52	5654.48
Land	12,504	12,504	10,135	7,236	7,236	7,236
Buildings	3,770	3,770	3,770	3,770	3,770	3,770
Machinery	2,908	2,620	2,392	1,833	1,661	1,701
Construction In Progress	1,049	971.21	215	-	-	-

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.