APAC Resources Limited (APPCF)

APAC Resources Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	605.98	574.68	555.17	449.07	420.39	564.04
Trading Asset Securities	1,678	1,793	886.38	1,321	1,228	640.47
Cash & Short-Term Investments	2,284	2,368	1,442	1,770	1,648	1,205
Cash Growth	7.56%	64.26%	-18.56%	7.38%	36.84%	-0.18%
Accounts Receivable	-	-	-	-	106.3	6.27
Other Receivables	23.35	63.61	89.21	82.37	13.66	36.58
Receivables	103.48	152.17	107.66	111.49	480.64	193.91
Inventory	181.63	62.36	291.57	90.65	33.6	108.36
Prepaid Expenses	2.35	1.6	6.31	1.59	0.77	0.71
Other Current Assets	-	2.88	29.2	111.45	18.61	88.62
Total Current Assets	2,571	2,587	1,876	2,085	2,182	1,596
Property, Plant & Equipment	2.5	10.07	11.51	4.17	4.3	5.65
Long-Term Investments	1,386	1,618	1,672	2,045	2,613	1,602
Goodwill	-	5.23	5.23	-	-	-
Long-Term Deferred Tax Assets	-	-	8.99	-	1.62	0.65
Other Long-Term Assets	0.23	-	0.27	0.29	0.24	0.54
Total Assets	3,960	4,220	3,902	4,472	4,938	3,527
Accounts Payable	67.72	3.69	9.87	64.93	28.92	61.85
Short-Term Debt	578.77	280.11	183.24	289.62	-	-
Current Portion of Leases	1.39	1.47	2.72	2.1	2.18	3.74
Current Income Taxes Payable	5.97	0.46	7.69	8.51	3.23	0.88
Current Unearned Revenue	-	-	63.12	-	-	-
Other Current Liabilities	16.75	48.16	40.32	34.25	70.92	23.59
Total Current Liabilities	670.6	333.88	306.95	399.4	105.25	90.06
Long-Term Leases	0.6	0.15	1.51	1.05	1.24	0.76
Long-Term Deferred Tax Liabilities	1.71	18.69	0.52	21.23	7.7	-
Other Long-Term Liabilities	-	7.93	7.91	-	-	-
Total Liabilities	672.91	360.64	316.9	421.69	114.19	90.82
Common Stock	1,357	1,357	1,302	1,302	1,219	1,219
Additional Paid-In Capital	219.47	219.47	223.41	223.34	206.69	206.69
Retained Earnings	1,841	2,287	2,027	2,476	3,202	1,965
Comprehensive Income & Other	-129.79	-20.96	-7.51	49.12	195.94	45.3
Total Common Equity	3,287	3,842	3,545	4,050	4,824	3,436
Minority Interest	-	17.51	40.05	-	-	-
Shareholders' Equity	3,287	3,859	3,585	4,050	4,824	3,436
Total Liabilities & Equity	3,960	4,220	3,902	4,472	4,938	3,527
Total Debt	580.76	281.72	187.48	292.77	3.42	4.5
Net Cash (Debt)	1,703	2,086	1,254	1,477	1,645	1,200
Net Cash Growth	-16.21%	66.35%	-15.11%	-10.19%	37.07%	-0.55%
Net Cash Per Share	1.26	1.57	0.96	1.17	1.35	0.98
Filing Date Shares Outstanding	1,357	1,357	1,302	1,302	1,219	1,219
Total Common Shares Outstanding	1,357	1,357	1,302	1,302	1,219	1,219
Working Capital	1,901	2,253	1,569	1,686	2,077	1,506
Book Value Per Share	2.42	2.83	2.72	3.11	3.96	2.82
Tangible Book Value	3,287	3,837	3,540	4,050	4,824	3,436
Tangible Book Value Per Share	2.42	2.83	2.72	3.11	3.96	2.82
Machinery	-	11.95	10.82	4.48	4.5	4.44
Leasehold Improvements	-	4.24	4.25	4.33	3.34	3.34

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.