Also trades as: S7OU.SI (SES) · $vol 0M
APTTF OTC
Asian Pay Television Trust
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -45.1%
3Y: -18.9%
5Y: -30.8%
$0.04
+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
$2.0B
-3.4% ▼
5Y CAGR: -7.4%
Total Liabilities
$1.3B
-7.3% ▼
5Y CAGR: -6.1%
Shareholders Equity
$715M
+3.2% ▲
5Y CAGR: -9.7%
Cash & Investments
$47M
-45.5% ▼
5Y CAGR: -13.7%
Total Debt
$1.1B
-8.4% ▼
5Y CAGR: -6.9%
Net Debt
$1.0B
-5.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $125M | $119M | $92M | $85M | $47M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $125M | $119M | $92M | $85M | $47M |
| Net Receivables | $16M | $13M | $11M | $20M | $15M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $6M | $3M | $6M | $3M |
| Total Current Assets | $143M | $139M | $108M | $112M | $68M |
| Property, Plant & Equip. | $292M | $234M | $177M | $162M | $146M |
| Goodwill & Intangibles | $2.6B | $2.3B | $1.9B | $1.8B | $1.8B |
| Long-Term Investments | $0 | $11M | $7M | $0 | $8M |
| Other Non-Current Assets | $2M | $13M | $2M | $3M | $9M |
| Total Non-Current Assets | $2.9B | $2.6B | $2.1B | $2.0B | $1.9B |
| Total Assets | $3.0B | $2.7B | $2.2B | $2.1B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $50M | $48M | $18M | $26M | $27M |
| Short-Term Debt | $58M | $73M | $62M | $71M | $33M |
| Deferred Revenue | $70M | $64M | $0 | $0 | $28M |
| Other Current Liabilities | $45M | $42M | $40M | $43M | $18M |
| Total Current Liabilities | $181M | $188M | $146M | $155M | $113M |
| Long-Term Debt | $1.5B | $1.2B | $1.2B | $1.1B | $1.0B |
| Other Non-Current Liab. | $139M | $127M | $131M | $4M | $19M |
| Total Non-Current Liabilities | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B |
| Total Liabilities | $1.8B | $1.6B | $1.5B | $1.4B | $1.3B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | -$369M | -$345M | -$770M | -$745M | -$753M |
| Accumulated OCI | $220M | $93M | $74M | $49M | $80M |
| Total Stockholders Equity | $1.2B | $1.1B | $694M | $693M | $715M |
| Total Liabilities & Equity | $3.0B | $2.7B | $2.2B | $2.1B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.3B | $1.3B | $1.2B | $1.1B |
| Net Debt | $1.4B | $1.2B | $1.2B | $1.1B | $1.0B |
| Total Investments | $0 | $11M | $7M | $0 | $8M |