Also trades as: 1045.HK (HKSE) · $vol 1M
ASEJF OTC
APT Satellite Holdings Limited
1W: -7.7%
1M: -4.0%
3M: -17.2%
YTD: -33.3%
1Y: -11.1%
3Y: +6.2%
5Y: +23.4%
$0.24
+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
$6.9B
-0.3% ▼
5Y CAGR: -0.7%
Total Liabilities
$779M
-11.2% ▼
5Y CAGR: -9.1%
Shareholders Equity
$6.2B
+1.2% ▲
5Y CAGR: +0.7%
Cash & Investments
$2.7B
+11.7% ▲
5Y CAGR: +16.1%
Total Debt
$83M
-25.8% ▼
5Y CAGR: -15.7%
Net Debt
-$326M
+8.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $702M | $481M | $183M | $466M | $408M |
| Short-Term Investments | $664M | $1.3B | $2.0B | $2.0B | $2.3B |
| Cash & ST Investments | $1.4B | $1.7B | $2.2B | $2.4B | $2.7B |
| Net Receivables | $140M | $104M | $126M | $173M | $201M |
| Inventory | -$2M | $0 | $0 | $0 | $0 |
| Other Current Assets | $13M | $0 | $7M | $367K | $40M |
| Total Current Assets | $1.5B | $1.9B | $2.3B | $2.6B | $3.0B |
| Property, Plant & Equip. | $4.6B | $4.2B | $3.9B | $3.5B | $3.2B |
| Goodwill & Intangibles | $287M | $278M | $134M | $261M | $252M |
| Long-Term Investments | $145M | -$576M | $618M | -$1.4B | $557M |
| Other Non-Current Assets | $770M | $1.4B | $147M | $2.0B | $3M |
| Total Non-Current Assets | $5.8B | $5.3B | $4.8B | $4.3B | $4.0B |
| Total Assets | $7.3B | $7.1B | $7.1B | $7.0B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $7M | $5M | $4M | $5M |
| Short-Term Debt | -$47M | -$48M | -$52M | $0 | $24M |
| Deferred Revenue | $47M | $48M | $0 | $0 | $42M |
| Other Current Liabilities | $88M | $72M | $177M | $121M | $82M |
| Total Current Liabilities | $230M | $192M | $234M | $215M | $215M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $46M | $42M | $37M | $27M | $25M |
| Total Non-Current Liabilities | $931M | $868M | $771M | $663M | $564M |
| Total Liabilities | $1.2B | $1.1B | $1.0B | $877M | $779M |
| — Equity — | |||||
| Common Stock | $93M | $93M | $93M | $93M | $93M |
| Retained Earnings | $4.1B | $4.1B | $4.2B | $4.2B | $4.2B |
| Accumulated OCI | $170M | $108M | $87M | $65M | -$41M |
| Total Stockholders Equity | $6.1B | $6.1B | $6.1B | $6.1B | $6.2B |
| Total Liabilities & Equity | $7.3B | $7.1B | $7.1B | $7.0B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $183M | $167M | $147M | $111M | $83M |
| Net Debt | -$519M | -$314M | -$36M | -$355M | -$326M |
| Total Investments | $809M | $693M | $2.6B | $552M | $2.9B |