ARPC OTC
Arem Pacific Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.7%
5Y: -99.4%
$0.00
+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
$260K
-33.2% ▼
5Y CAGR: +16.6%
Total Liabilities
$305K
-19.5% ▼
5Y CAGR: +13.0%
Shareholders Equity
-$45K
-531.4% ▼
Cash & Investments
$43K
-62.9% ▼
5Y CAGR: +1.8%
Total Debt
$224K
-23.6% ▼
5Y CAGR: +11.6%
Net Debt
$181K
+2.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41K | $32K | $140K | $117K | $43K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $41K | $32K | $140K | $117K | $43K |
| Net Receivables | $4K | $1K | $226 | $207 | $6K |
| Inventory | -$4K | -$1K | -$226 | -$206 | $0 |
| Other Current Assets | $0 | $1K | $226 | $206 | $0 |
| Total Current Assets | $60K | $53K | $163K | $138K | $77K |
| Property, Plant & Equip. | $39K | $373K | $342K | $251K | $183K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $39K | $373K | $342K | $251K | $183K |
| Total Assets | $99K | $426K | $504K | $389K | $260K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $115K | $113K | $123K | $10K | $9K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $117K | $165K | $222K | $155K | $153K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $338K | $310K | $224K | $152K |
| Total Liabilities | $117K | $503K | $532K | $379K | $305K |
| — Equity — | |||||
| Common Stock | $317 | $356 | $356 | $356 | $356 |
| Retained Earnings | -$180K | -$237K | -$182K | -$140K | -$193K |
| Accumulated OCI | $4K | $3K | -$4K | -$7K | -$9K |
| Total Stockholders Equity | -$18K | -$77K | -$28K | $10K | -$45K |
| Total Liabilities & Equity | $99K | $426K | $504K | $389K | $260K |
| — Key Metrics — | |||||
| Total Debt | $115K | $500K | $493K | $294K | $224K |
| Net Debt | $74K | $469K | $353K | $177K | $181K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |