APAC Realty Limited (SGX: CLN)
0.375
-0.005 (-1.32%)
Sep 12, 2024, 12:58 PM SGT
APAC Realty Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 36.15 | 44.05 | 49.27 | 53.67 | 35.12 | 32.02 | Upgrade
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Cash & Short-Term Investments | 36.15 | 44.05 | 49.27 | 53.67 | 35.12 | 32.02 | Upgrade
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Cash Growth | 12.50% | -10.60% | -8.18% | 52.81% | 9.66% | -25.56% | Upgrade
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Accounts Receivable | 100.16 | 107.88 | 153.1 | 138.79 | 89.57 | 68.05 | Upgrade
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Other Receivables | 2.55 | 0.49 | 0.59 | 0.46 | 0.39 | 0.99 | Upgrade
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Receivables | 102.71 | 108.38 | 153.69 | 142.83 | 93.55 | 71.83 | Upgrade
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Prepaid Expenses | 2.36 | 3.2 | 2.87 | 1.69 | 2.46 | 1.76 | Upgrade
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Other Current Assets | - | 2.09 | 1.81 | 12.4 | 10.98 | 10.07 | Upgrade
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Total Current Assets | 141.22 | 157.72 | 207.64 | 210.58 | 142.11 | 115.69 | Upgrade
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Property, Plant & Equipment | 71.91 | 73.53 | 74.09 | 74.84 | 77.63 | 6.73 | Upgrade
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Long-Term Investments | - | - | 2.18 | 3.15 | 3.43 | 1 | Upgrade
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Goodwill | 87.57 | 86.66 | 81.39 | 75.22 | 75.12 | 74.99 | Upgrade
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Other Intangible Assets | 23.95 | 24.53 | 22.62 | 21.67 | 22.6 | 23.53 | Upgrade
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Long-Term Deferred Tax Assets | 0.2 | 0.24 | 0.09 | - | - | - | Upgrade
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Other Long-Term Assets | - | - | 0.4 | 0.4 | 0.4 | 73.2 | Upgrade
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Total Assets | 324.86 | 342.67 | 388.4 | 385.85 | 321.28 | 295.14 | Upgrade
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Accounts Payable | 101.08 | 116.43 | 155.94 | 147.72 | 90.89 | 71.9 | Upgrade
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Accrued Expenses | - | 10.44 | 11.78 | 12.23 | 8.68 | 6.75 | Upgrade
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Current Portion of Long-Term Debt | 3.09 | 3.09 | 45.92 | 2.9 | 2.9 | 2.9 | Upgrade
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Current Portion of Leases | 0.55 | 0.63 | 0.12 | 1.69 | 1.88 | 1.68 | Upgrade
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Current Income Taxes Payable | 2.5 | 3.39 | 6.75 | 7.48 | 4.16 | 3.34 | Upgrade
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Current Unearned Revenue | 1.35 | 1.61 | 1.42 | 1.3 | 1.21 | 1.29 | Upgrade
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Other Current Liabilities | 15.16 | 2.77 | 1.4 | 1.82 | 2.22 | 2.56 | Upgrade
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Total Current Liabilities | 123.73 | 138.36 | 223.33 | 175.14 | 111.94 | 90.42 | Upgrade
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Long-Term Debt | 38.59 | 40.13 | - | 45.92 | 48.82 | 51.72 | Upgrade
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Long-Term Leases | 0.28 | 0.42 | 0.02 | 0.04 | 1.74 | 3.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.4 | 4.49 | 4.34 | 4.09 | 4.2 | 4.19 | Upgrade
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Total Liabilities | 167.53 | 183.89 | 228.03 | 225.19 | 166.7 | 149.68 | Upgrade
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Common Stock | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | Upgrade
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Retained Earnings | 58.78 | 59.68 | 61.58 | 62.01 | 55.92 | 46.59 | Upgrade
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Comprensive Income & Other | -0.48 | -0.24 | -0.32 | -0.04 | -0.11 | -0 | Upgrade
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Total Common Equity | 157.25 | 158.39 | 160.21 | 160.91 | 154.75 | 145.53 | Upgrade
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Minority Interest | 0.08 | 0.4 | 0.16 | -0.25 | -0.16 | -0.07 | Upgrade
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Shareholders' Equity | 157.33 | 158.78 | 160.37 | 160.66 | 154.59 | 145.46 | Upgrade
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Total Liabilities & Equity | 324.86 | 342.67 | 388.4 | 385.85 | 321.28 | 295.14 | Upgrade
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Total Debt | 42.5 | 44.27 | 46.05 | 50.56 | 55.33 | 59.66 | Upgrade
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Net Cash (Debt) | -6.35 | -0.22 | 3.22 | 3.11 | -20.22 | -27.63 | Upgrade
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Net Cash Growth | - | - | 3.54% | - | - | - | Upgrade
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Net Cash Per Share | -0.02 | -0.00 | 0.01 | 0.01 | -0.06 | -0.08 | Upgrade
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Filing Date Shares Outstanding | 355.2 | 355.2 | 355.2 | 355.2 | 355.2 | 355.2 | Upgrade
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Total Common Shares Outstanding | 355.2 | 355.2 | 355.2 | 355.2 | 355.2 | 355.2 | Upgrade
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Working Capital | 17.49 | 19.36 | -15.68 | 35.44 | 30.17 | 25.27 | Upgrade
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Book Value Per Share | 0.44 | 0.45 | 0.45 | 0.45 | 0.44 | 0.41 | Upgrade
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Tangible Book Value | 45.73 | 47.2 | 56.2 | 64.02 | 57.03 | 47.01 | Upgrade
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Tangible Book Value Per Share | 0.13 | 0.13 | 0.16 | 0.18 | 0.16 | 0.13 | Upgrade
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Land | - | 73.77 | 73.77 | 72.8 | 72.8 | - | Upgrade
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Machinery | - | 4.95 | 3.68 | 3.36 | 3.03 | 3.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.