Also trades as: 1104.HK (HKSE) · $vol 2M
APPCF OTC
APAC Resources Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -25.9%
1Y: +30.1%
3Y: +51.8%
5Y: +64.3%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.6B
+44.3% ▲
5Y CAGR: +5.9%
Total Liabilities
$850M
+55.5% ▲
5Y CAGR: +49.4%
Shareholders Equity
$5.7B
+42.7% ▲
5Y CAGR: +3.5%
Cash & Investments
$1.4B
-48.2% ▼
5Y CAGR: -3.9%
Total Debt
$521M
+10.2% ▲
5Y CAGR: +173.2%
Net Debt
-$833M
+61.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $449M | $555M | $575M | $2.6B | $1.4B |
| Short-Term Investments | $1.3B | $886M | $1.8B | $0 | $279M |
| Cash & ST Investments | $1.8B | $1.4B | $2.4B | $2.6B | $1.4B |
| Net Receivables | $113M | $114M | $154M | $0 | $62M |
| Inventory | $91M | $292M | $62M | $220M | $0 |
| Other Current Assets | $110M | $23M | $984K | $84M | $8M |
| Total Current Assets | $2.1B | $1.9B | $2.6B | $3.0B | $1.4B |
| Property, Plant & Equip. | $4M | $12M | $10M | $4M | $3M |
| Goodwill & Intangibles | $10M | $5M | $5M | $0 | $0 |
| Long-Term Investments | $724M | $773M | $1.6B | $1.6B | $2.4B |
| Other Non-Current Assets | $1.7B | $1.2B | $0 | $234K | $2.8B |
| Total Non-Current Assets | $2.4B | $2.0B | $1.6B | $1.6B | $5.2B |
| Total Assets | $4.5B | $3.9B | $4.2B | $4.6B | $6.6B |
| — Liabilities — | |||||
| Accounts Payable | $65M | $10M | $4M | $65M | $22M |
| Short-Term Debt | $290M | $183M | $280M | $468M | $520M |
| Deferred Revenue | $0 | $63M | $0 | $0 | $0 |
| Other Current Liabilities | $43M | $48M | $104K | $320K | -$24M |
| Total Current Liabilities | $399M | $307M | $334M | $536M | $520M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $8M | $27M | $8M | $329M |
| Total Non-Current Liabilities | $22M | $10M | $27M | $10M | $329M |
| Total Liabilities | $422M | $317M | $361M | $546M | $850M |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.4B | $1.4B | $1.8B |
| Retained Earnings | $2.5B | $2.0B | $2.3B | $2.4B | $3.9B |
| Accumulated OCI | $49M | -$8M | -$21M | $217M | $3M |
| Total Stockholders Equity | $4.1B | $3.5B | $3.8B | $4.0B | $5.7B |
| Total Liabilities & Equity | $4.5B | $3.9B | $4.2B | $4.6B | $6.6B |
| — Key Metrics — | |||||
| Total Debt | $293M | $187M | $282M | $472M | $521M |
| Net Debt | -$156M | -$368M | -$293M | -$2.1B | -$833M |
| Total Investments | $2.0B | $1.7B | $3.4B | $1.6B | $2.6B |