Apex Ace Holding (6036) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$96.52M	HK$141.697M	HK$120.201M
Net Receivables	HK$747.721M	HK$513.249M	HK$800.03M
Inventory	HK$227.665M	HK$379.349M	HK$439.384M
Prepaid Expenses And Other Current Assets	HK$2.638M	HK$0M	HK$0M
Other Current Assets	HK$103.02M	HK$96.461M	HK$87.735M
Total Current Assets	HK$1.178B	HK$1.131B	HK$1.447B
Property, Plant And Equipment	HK$95.05M	HK$83.713M	HK$79.81M
Goodwill And Intangible Assets	HK$7.253M	HK$2.334M	HK$0M
Long-Term Investments	HK$61.325M	HK$13.481M	HK$0M
Deferred Tax Assets	HK$13.094M	HK$15.977M	HK$0M
Other Noncurrent Assets	HK$0M	HK$46.4M	HK$71.868M
Total Noncurrent Assets	HK$176.722M	HK$161.905M	HK$151.678M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$1.354B	HK$1.293B	HK$1.599B

Metric	2023	2024	LTM
Total Payables	HK$168.424M	HK$216.078M	HK$310.734M
Accrued Expenses	HK$5.394M	HK$0M	HK$0M
Short-Term Debt	HK$802.856M	HK$648.789M	HK$802.716M
Current Portion Of Lease Obligations	HK$3.702M	HK$4.268M	HK$3.075M
Income Taxes Payable	HK$3.802M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$19.681M	HK$76.508M	HK$114.825M
Total Current Liabilities	HK$1B	HK$0.946B	HK$1.231B
Long-Term Debt	HK$16.15M	HK$17.073M	HK$17.484M
Noncurrent Lease Obligations	HK$5.448M	HK$2.316M	HK$1.154M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$4.552M	HK$3.672M	HK$0M
Other Noncurrent Liabilities	HK$0M	HK$0M	HK$3.258M
Total Noncurrent Liabilities	HK$26.15M	HK$23.061M	HK$21.896M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$1.026B	HK$0.969B	HK$1.253B

Metric	2023	2024	LTM
Treasury Stock	HK$-7.157M	HK$-7.954M	HK$0M
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$10.751M	HK$10.751M	HK$10.751M
Retained Earnings	HK$120.703M	HK$128.037M	HK$0M
Additional Paid-In Capital	HK$132.388M	HK$132.388M	HK$0M
Accumulated Other Comprehensive Income	HK$23.931M	HK$278.562M	HK$291.383M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$280.616M	HK$289.313M	HK$302.134M
Minority Interest	HK$37.463M	HK$34.644M	HK$43.648M
Total Equity	HK$328.079M	HK$323.957M	HK$345.782M
Total Liabilities And Equity	HK$1.354B	HK$1.293B	HK$1.599B

Metric	2023	2024	LTM
Total Investments	HK$61.325M	HK$13.481M	HK$0M
Total Debt	HK$828.156M	HK$672.446M	HK$824.429M
Net Debt	HK$741.991M	HK$530.749M	HK$704.228M

Apex Ace Holding
6036

Balance Sheet

Balance Sheet Composition

Apex Ace Holding 6036

Balance Sheet

Balance Sheet Composition

Apex Ace Holding
6036