APAC Realty Limited (SGX:CLN)

APAC Realty Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53.09	50.4	39.95	44.05	49.27	53.67
Cash & Short-Term Investments	53.09	50.4	39.95	44.05	49.27	53.67
Cash Growth	5.34%	26.16%	-9.31%	-10.60%	-8.18%	52.81%
Accounts Receivable	112.02	124.14	97.17	107.88	153.1	138.79
Other Receivables	4.18	3.02	0.84	0.49	0.59	0.46
Receivables	116.2	127.16	98.01	108.38	153.69	142.83
Prepaid Expenses	1.73	1.48	1.78	3.2	2.87	1.69
Other Current Assets	-	1.93	1.83	2.09	1.81	12.4
Total Current Assets	171.02	180.97	141.57	157.72	207.64	210.58
Property, Plant & Equipment	67.97	68.92	72.09	73.53	74.09	74.84
Long-Term Investments	-	0.09	0.15	-	2.18	3.15
Goodwill	85.75	86.52	86.54	86.66	81.39	75.22
Other Intangible Assets	20.95	21.52	22.97	24.53	22.62	21.67
Long-Term Deferred Tax Assets	0.36	0.35	0.17	0.24	0.09	-
Other Long-Term Assets	-	-	-	-	0.4	0.4
Total Assets	346.05	358.37	323.47	342.67	388.4	385.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	113.53	64.34	33.88	54.74	90.48	147.72
Accrued Expenses	-	75.34	77.1	72.14	77.24	12.23
Current Portion of Long-Term Debt	3.09	3.09	3.09	3.09	45.92	2.9
Current Portion of Leases	0.29	0.23	0.36	0.63	0.12	1.69
Current Income Taxes Payable	5.32	6.07	2.88	3.39	6.75	7.48
Current Unearned Revenue	1.12	1.35	1.53	1.61	1.42	1.3
Other Current Liabilities	19.01	4.85	3.66	2.77	1.4	1.82
Total Current Liabilities	142.36	155.28	122.51	138.36	223.33	175.14
Long-Term Debt	32.4	33.95	37.04	40.13	-	45.92
Long-Term Leases	1.05	0.81	1.11	0.42	0.02	0.04
Pension & Post-Retirement Benefits	0.61	0.56	0.61	0.48	0.34	-
Long-Term Deferred Tax Liabilities	4.07	4.16	4.32	4.49	4.34	4.09
Total Liabilities	180.48	194.75	165.57	183.89	228.03	225.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	102.44	101.28	101.28	98.95	98.95	98.95
Retained Earnings	66.83	65.23	58.69	59.68	61.58	62.01
Comprehensive Income & Other	-3.73	-2.93	-1.92	-0.24	-0.32	-0.04
Total Common Equity	165.54	163.58	158.05	158.39	160.21	160.91
Minority Interest	0.03	0.04	-0.15	0.4	0.16	-0.25
Shareholders' Equity	165.57	163.62	157.9	158.78	160.37	160.66
Total Liabilities & Equity	346.05	358.37	323.47	342.67	388.4	385.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.84	38.08	41.6	44.27	46.05	50.56
Net Cash (Debt)	16.25	12.32	-1.65	-0.22	3.22	3.11
Net Cash Growth	31.90%	-	-	-	3.54%	-
Net Cash Per Share	0.04	0.03	-0.00	-0.00	0.01	0.01
Filing Date Shares Outstanding	431.04	431.04	431.04	426.24	426.24	426.24
Total Common Shares Outstanding	431.04	431.04	431.04	426.24	426.24	426.24
Working Capital	28.66	25.69	19.06	19.36	-15.68	35.44
Book Value Per Share	0.38	0.38	0.37	0.37	0.38	0.38
Tangible Book Value	58.84	55.54	48.54	47.2	56.2	64.02
Tangible Book Value Per Share	0.14	0.13	0.11	0.11	0.13	0.15
Land	-	73.72	73.76	73.77	73.77	72.8
Machinery	-	5.71	5.58	4.95	3.68	3.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

Data Sources Report a data error