APAC Realty Limited (SGX:CLN)

APAC Realty Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.95	44.05	49.27	53.67	35.12
Cash & Short-Term Investments	39.95	44.05	49.27	53.67	35.12
Cash Growth	-9.31%	-10.60%	-8.18%	52.81%	9.66%
Accounts Receivable	97.17	107.88	153.1	138.79	89.57
Other Receivables	2.67	0.49	0.59	0.46	0.39
Receivables	99.84	108.38	153.69	142.83	93.55
Prepaid Expenses	1.78	3.2	2.87	1.69	2.46
Other Current Assets	-	2.09	1.81	12.4	10.98
Total Current Assets	141.57	157.72	207.64	210.58	142.11
Property, Plant & Equipment	72.09	73.53	74.09	74.84	77.63
Long-Term Investments	0.15	-	2.18	3.15	3.43
Goodwill	86.54	86.66	81.39	75.22	75.12
Other Intangible Assets	22.97	24.53	22.62	21.67	22.6
Long-Term Deferred Tax Assets	0.17	0.24	0.09	-	-
Other Long-Term Assets	-	-	0.4	0.4	0.4
Total Assets	323.47	342.67	388.4	385.85	321.28
Accounts Payable	100.84	116.43	155.94	147.72	90.89
Accrued Expenses	-	10.44	11.78	12.23	8.68
Current Portion of Long-Term Debt	3.09	3.09	45.92	2.9	2.9
Current Portion of Leases	0.36	0.63	0.12	1.69	1.88
Current Income Taxes Payable	2.88	3.39	6.75	7.48	4.16
Current Unearned Revenue	1.53	1.61	1.42	1.3	1.21
Other Current Liabilities	13.81	2.77	1.4	1.82	2.22
Total Current Liabilities	122.51	138.36	223.33	175.14	111.94
Long-Term Debt	37.04	40.13	-	45.92	48.82
Long-Term Leases	1.11	0.42	0.02	0.04	1.74
Long-Term Deferred Tax Liabilities	4.32	4.49	4.34	4.09	4.2
Total Liabilities	165.57	183.89	228.03	225.19	166.7
Common Stock	101.28	98.95	98.95	98.95	98.95
Retained Earnings	58.69	59.68	61.58	62.01	55.92
Comprehensive Income & Other	-1.92	-0.24	-0.32	-0.04	-0.11
Total Common Equity	158.05	158.39	160.21	160.91	154.75
Minority Interest	-0.15	0.4	0.16	-0.25	-0.16
Shareholders' Equity	157.9	158.78	160.37	160.66	154.59
Total Liabilities & Equity	323.47	342.67	388.4	385.85	321.28
Total Debt	41.6	44.27	46.05	50.56	55.33
Net Cash (Debt)	-1.65	-0.22	3.22	3.11	-20.22
Net Cash Growth	-	-	3.54%	-	-
Net Cash Per Share	-0.00	-0.00	0.01	0.01	-0.06
Filing Date Shares Outstanding	359.2	355.2	355.2	355.2	355.2
Total Common Shares Outstanding	359.2	355.2	355.2	355.2	355.2
Working Capital	19.06	19.36	-15.68	35.44	30.17
Book Value Per Share	0.44	0.45	0.45	0.45	0.44
Tangible Book Value	48.54	47.2	56.2	64.02	57.03
Tangible Book Value Per Share	0.14	0.13	0.16	0.18	0.16
Land	-	73.77	73.77	72.8	72.8
Machinery	-	4.95	3.68	3.36	3.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.