Asia Pacific Satellite Inc. (KOSDAQ: 211270)

Asia Pacific Satellite Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73,963	95,418	72,287	65,678	67,217	53,920
Short-Term Investments	79.18	77.36	76.04	452.55	176.14	616.88
Cash & Short-Term Investments	74,042	95,495	72,363	66,131	67,393	54,537
Cash Growth	-6.80%	31.97%	9.42%	-1.87%	23.57%	4.21%
Accounts Receivable	11,526	5,606	10,854	8,468	6,250	8,062
Other Receivables	2,988	426.92	324.28	468.7	155.58	528.66
Receivables	15,321	6,415	11,488	9,012	6,491	8,591
Inventory	31,414	25,146	11,055	10,929	10,536	8,462
Prepaid Expenses	14.06	57.72	55.34	13.61	16.95	12.76
Other Current Assets	1,413	2,717	3,110	14,689	16,923	15,335
Total Current Assets	122,204	129,831	98,071	100,774	101,360	86,937
Property, Plant & Equipment	14,992	12,820	9,358	9,696	10,204	10,627
Long-Term Investments	630.5	689.29	1,175	115.64	553.18	-
Goodwill	-	-	-	-	-	3,695
Other Intangible Assets	40.76	51.91	78.08	111.21	169.36	148.52
Long-Term Deferred Tax Assets	-	201.24	41.23	-	-	779.09
Other Long-Term Assets	221.03	226.03	556.03	491.03	421.03	416.03
Total Assets	138,229	144,557	109,299	111,188	112,747	102,643
Accounts Payable	1,170	1,866	3,108	1,195	1,874	572.8
Accrued Expenses	511.08	446.09	413.17	364.17	537.44	560.76
Current Portion of Leases	146.3	127.24	78.62	106.45	132.45	103.79
Current Income Taxes Payable	682.17	2,487	971.88	573.76	700.94	1,359
Other Current Liabilities	11,278	44,291	19,231	27,389	28,398	16,929
Total Current Liabilities	36,759	49,217	23,802	29,628	31,644	19,526
Long-Term Leases	138.59	172.19	50.71	56.61	143.76	119.61
Long-Term Deferred Tax Liabilities	18.8	-	-	76.07	355.03	-
Other Long-Term Liabilities	576.89	89.33	95.29	115.17	-	-
Total Liabilities	37,494	49,479	23,948	30,083	32,847	20,383
Common Stock	7,541	7,541	7,541	7,541	7,507	7,507
Additional Paid-In Capital	60,649	60,649	60,649	60,516	59,691	59,718
Retained Earnings	38,420	33,409	24,025	20,304	20,073	22,518
Treasury Stock	-7,013	-7,013	-7,013	-7,343	-7,550	-7,673
Comprehensive Income & Other	1,138	491.76	148.71	86.98	179.71	189.58
Shareholders' Equity	100,735	95,078	85,351	81,105	79,901	82,259
Total Liabilities & Equity	138,229	144,557	109,299	111,188	112,747	102,643
Total Debt	284.88	299.43	129.34	163.06	276.21	223.4
Net Cash (Debt)	73,757	95,196	72,234	65,968	67,117	54,314
Net Cash Growth	-6.77%	31.79%	9.50%	-1.71%	23.57%	3.78%
Net Cash Per Share	5173.94	6688.33	5084.29	4659.06	4782.03	3881.13
Filing Date Shares Outstanding	14.24	14.23	14.23	14.19	14.1	14.09
Total Common Shares Outstanding	14.24	14.23	14.23	14.19	14.1	14.09
Working Capital	85,445	80,613	74,269	71,146	69,716	67,412
Book Value Per Share	7072.64	6680.01	5996.63	5714.36	5666.49	5839.96
Tangible Book Value	100,694	95,026	85,273	80,994	79,732	78,416
Tangible Book Value Per Share	7069.78	6676.36	5991.15	5706.52	5654.48	5567.09
Land	12,504	10,135	7,236	7,236	7,236	7,236
Buildings	3,770	3,770	3,770	3,770	3,770	3,770
Machinery	2,575	2,392	1,833	1,661	1,701	1,650
Construction In Progress	61	215	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.