AsiaPac AdTechinno Group Limited (APAT)

AsiaPac AdTechinno Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	3.64	5.57	6.51
Short-Term Investments	-	-	0.16
Cash & Cash Equivalents	3.64	5.57	6.68
Cash Growth	-	-16.63%	-
Receivables	3.47	3.14	2.3
Other Current Assets	5.02	4.01	3.39
Total Current Assets	12.13	12.71	12.36
Property, Plant & Equipment	-	0.39	1.03
Goodwill and Intangibles	-	4.61	3.38
Other Long-Term Assets	-	1.38	1.42
Total Long-Term Assets	-	6.38	5.84
Total Assets	-	19.09	18.2
Accounts Payable	-	1.66	1.16
Deferred Revenue	-	2.21	2.42
Current Debt	-	0.96	0.91
Other Current Liabilities	7.52	3.86	1.52
Total Current Liabilities	7.52	8.69	6.01
Long-Term Debt	-	0.37	0.19
Other Long-Term Liabilities	-	0.82	0.79
Total Long-Term Liabilities	-	1.19	0.97
Total Liabilities	-	9.87	6.99
Total Debt	1.7	1.33	1.1
Debt Growth	-	21.43%	-
Retained Earnings	-	8.65	10.7
Comprehensive Income	-	-0.16	-0.12
Shareholders' Equity	10.87	9.22	11.22
Net Cash (Debt)	1.95	4.24	5.58
Net Cash (Debt) Growth	-	-24.10%	-
Working Capital	4.61	4.03	6.35

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).