APAC Resources (SEHK:1104) Balance Sheet Analysis 2004-2026

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Metric	2023	2024	2025	LTM
Total Cash And Short-Term Investments	HK$2.368B	HK$2.368B	HK$2.615B	HK$0.675B
Net Receivables	-	-	-	HK$108.62M
Inventory	-	-	HK$220.157M	HK$25.775M
Prepaid Expenses And Other Current Assets	-	-	HK$84.647M	-
Other Current Assets	HK$2.587M	HK$2.587M	HK$83.578M	HK$-25.775M
Total Current Assets	HK$2.587B	HK$2.587B	HK$3.004B	HK$0.784B
Property, Plant And Equipment	HK$5.096M	HK$5.096M	HK$4.413M	HK$3.419M
Goodwill And Intangible Assets	HK$5.227M	HK$5.227M	-	-
Long-Term Investments	HK$-0.175B	HK$-0.175B	HK$1.559B	HK$5.701B
Deferred Tax Assets	HK$180.347M	HK$180.347M	-	-
Other Noncurrent Assets	HK$1.798B	HK$1.798B	HK$0B	HK$0.23B
Total Noncurrent Assets	HK$1.633B	HK$1.633B	HK$1.563B	HK$5.934B
Other Assets	-	-	-	-
Total Assets	HK$4.22B	HK$4.22B	HK$4.567B	HK$6.718B

Metric	2023	2024	2025	LTM
Total Payables	HK$52.201M	HK$52.201M	HK$65.034M	HK$81.39M
Accrued Expenses	-	-	-	-
Short-Term Debt	HK$280.105M	HK$280.105M	HK$468.457M	HK$565.244M
Current Portion Of Lease Obligations	HK$1.47M	HK$1.47M	HK$2.603M	HK$2.244M
Income Taxes Payable	HK$461K	HK$461K	-	-
Current Deferred Revenue	-	-	-	-
Other Current Liabilities	HK$0.104M	HK$0.104M	HK$0.32M	HK$-83.634M
Total Current Liabilities	HK$333.88M	HK$333.88M	HK$536.414M	HK$565.244M
Long-Term Debt	HK$-0.146M	HK$-0.146M	HK$-1.325M	-
Capital Lease Obligations	HK$1.616M	HK$1.616M	HK$3.928M	HK$2.702M
Noncurrent Deferred Revenue	-	-	-	-
Noncurrent Deferred Tax Liabilities	HK$18.686M	HK$18.686M	-	HK$4.43M
Other Noncurrent Liabilities	HK$7.927M	HK$7.927M	HK$8.488M	HK$319.115M
Total Noncurrent Liabilities	HK$26.759M	HK$26.759M	HK$9.813M	HK$324.461M
Other Liabilities	-	-	-	-
Total Liabilities	HK$360.639M	HK$360.639M	HK$546.227M	HK$889.705M

Metric	2023	2024	2025	LTM
Treasury Stock	-	-	-	-
Preferred Stock	-	-	-	-
Common Stock	HK$1.357B	HK$1.357B	HK$1.409B	HK$1.478B
Retained Earnings	HK$2.287B	HK$2.287B	HK$2.395B	HK$4.092B
Additional Paid-In Capital	HK$219.47M	HK$219.47M	-	-
Accumulated Other Comprehensive Income	HK$-20.964M	HK$-20.964M	HK$217.095M	-
Other Stockholders' Equity	-	-	-	HK$258.282M
Total Common Stockholders' Equity	HK$3.842B	HK$3.842B	HK$4.021B	HK$5.828B
Minority Interest	HK$17.509M	HK$17.509M	-	-
Total Equity	HK$3.859B	HK$3.859B	HK$4.021B	HK$5.828B
Total Liabilities And Equity	HK$4.22B	HK$4.22B	HK$4.567B	HK$6.718B

Metric	2023	2024	2025	LTM
Total Investments	HK$1.618B	HK$1.618B	HK$1.559B	HK$5.701B
Total Debt	HK$281.721M	HK$281.721M	HK$472.385M	HK$566.16M
Net Debt	HK$-0.293B	HK$-0.293B	HK$-2.143B	HK$-0.109B

APAC Resources Balance Sheet

Balance Sheet Composition