APT Satellite Holdings (SEHK:1045) Balance Sheet Analysis 1996-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$2.448B	HK$2.735B
Net Receivables	HK$173.009M	HK$201.357M
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$12.971M	HK$39.825M
Total Current Assets	HK$2.634B	HK$2.976B
Property, Plant And Equipment	HK$3.508B	HK$3.155B
Goodwill And Intangible Assets	HK$260.812M	HK$251.696M
Long-Term Investments	HK$589.987M	HK$556.872M
Deferred Tax Assets	HK$136K	HK$746K
Other Noncurrent Assets	HK$-26.589M	HK$3.037M
Total Noncurrent Assets	HK$4.332B	HK$3.968B
Other Assets	-	-
Total Assets	HK$6.966B	HK$6.943B

Metric	2024	2025
Total Payables	HK$3.835M	HK$67.437M
Accrued Expenses	-	-
Short-Term Debt	-	HK$23.948M
Current Portion Of Lease Obligations	HK$31.43M	-
Income Taxes Payable	HK$43.48M	-
Current Deferred Revenue	-	HK$42.286M
Other Current Liabilities	HK$179.356M	HK$81.624M
Total Current Liabilities	HK$214.621M	HK$215.295M
Long-Term Debt	HK$-79.888M	HK$-58.695M
Capital Lease Obligations	HK$111.318M	HK$58.695M
Noncurrent Deferred Revenue	HK$60.434M	HK$35.515M
Noncurrent Deferred Tax Liabilities	HK$495.484M	HK$444.471M
Other Noncurrent Liabilities	HK$27.016M	HK$25.366M
Total Noncurrent Liabilities	HK$662.822M	HK$564.047M
Other Liabilities	-	-
Total Liabilities	HK$877.443M	HK$779.342M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$92.857M	HK$92.857M
Retained Earnings	HK$4.188B	HK$4.245B
Additional Paid-In Capital	HK$1.742B	HK$1.742B
Accumulated Other Comprehensive Income	HK$65.438M	HK$-40.886M
Other Stockholders' Equity	-	HK$125.893M
Total Common Stockholders' Equity	HK$6.088B	HK$6.164B
Minority Interest	HK$770K	-
Total Equity	HK$6.089B	HK$6.164B
Total Liabilities And Equity	HK$6.966B	HK$6.943B

Metric	2024	2025
Total Investments	HK$2.572B	HK$2.883B
Total Debt	HK$111.318M	HK$82.643M
Net Debt	HK$-354.575M	HK$-325.591M

APT Satellite Holdings Balance Sheet

Balance Sheet Composition