APAC Realty Limited (SGX: CLN)

APAC Realty Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.15	44.05	49.27	53.67	35.12	32.02
Cash & Short-Term Investments	36.15	44.05	49.27	53.67	35.12	32.02
Cash Growth	12.50%	-10.60%	-8.18%	52.81%	9.66%	-25.56%
Accounts Receivable	100.16	107.88	153.1	138.79	89.57	68.05
Other Receivables	2.55	0.49	0.59	0.46	0.39	0.99
Receivables	102.71	108.38	153.69	142.83	93.55	71.83
Prepaid Expenses	2.36	3.2	2.87	1.69	2.46	1.76
Other Current Assets	-	2.09	1.81	12.4	10.98	10.07
Total Current Assets	141.22	157.72	207.64	210.58	142.11	115.69
Property, Plant & Equipment	71.91	73.53	74.09	74.84	77.63	6.73
Long-Term Investments	-	-	2.18	3.15	3.43	1
Goodwill	87.57	86.66	81.39	75.22	75.12	74.99
Other Intangible Assets	23.95	24.53	22.62	21.67	22.6	23.53
Long-Term Deferred Tax Assets	0.2	0.24	0.09	-	-	-
Other Long-Term Assets	-	-	0.4	0.4	0.4	73.2
Total Assets	324.86	342.67	388.4	385.85	321.28	295.14
Accounts Payable	101.08	116.43	155.94	147.72	90.89	71.9
Accrued Expenses	-	10.44	11.78	12.23	8.68	6.75
Current Portion of Long-Term Debt	3.09	3.09	45.92	2.9	2.9	2.9
Current Portion of Leases	0.55	0.63	0.12	1.69	1.88	1.68
Current Income Taxes Payable	2.5	3.39	6.75	7.48	4.16	3.34
Current Unearned Revenue	1.35	1.61	1.42	1.3	1.21	1.29
Other Current Liabilities	15.16	2.77	1.4	1.82	2.22	2.56
Total Current Liabilities	123.73	138.36	223.33	175.14	111.94	90.42
Long-Term Debt	38.59	40.13	-	45.92	48.82	51.72
Long-Term Leases	0.28	0.42	0.02	0.04	1.74	3.36
Long-Term Deferred Tax Liabilities	4.4	4.49	4.34	4.09	4.2	4.19
Total Liabilities	167.53	183.89	228.03	225.19	166.7	149.68
Common Stock	98.95	98.95	98.95	98.95	98.95	98.95
Retained Earnings	58.78	59.68	61.58	62.01	55.92	46.59
Comprehensive Income & Other	-0.48	-0.24	-0.32	-0.04	-0.11	-0
Total Common Equity	157.25	158.39	160.21	160.91	154.75	145.53
Minority Interest	0.08	0.4	0.16	-0.25	-0.16	-0.07
Shareholders' Equity	157.33	158.78	160.37	160.66	154.59	145.46
Total Liabilities & Equity	324.86	342.67	388.4	385.85	321.28	295.14
Total Debt	42.5	44.27	46.05	50.56	55.33	59.66
Net Cash (Debt)	-6.35	-0.22	3.22	3.11	-20.22	-27.63
Net Cash Growth	-	-	3.54%	-	-	-
Net Cash Per Share	-0.02	-0.00	0.01	0.01	-0.06	-0.08
Filing Date Shares Outstanding	355.2	355.2	355.2	355.2	355.2	355.2
Total Common Shares Outstanding	355.2	355.2	355.2	355.2	355.2	355.2
Working Capital	17.49	19.36	-15.68	35.44	30.17	25.27
Book Value Per Share	0.44	0.45	0.45	0.45	0.44	0.41
Tangible Book Value	45.73	47.2	56.2	64.02	57.03	47.01
Tangible Book Value Per Share	0.13	0.13	0.16	0.18	0.16	0.13
Land	-	73.77	73.77	72.8	72.8	-
Machinery	-	4.95	3.68	3.36	3.03	3.19

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