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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$141.697M	HK$239.879M
Net Receivables	HK$0.513B	HK$1.141B
Inventory	HK$379.349M	HK$247.78M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$96.461M	HK$130.634M
Total Current Assets	HK$1.131B	HK$1.759B
Property, Plant And Equipment	HK$83.713M	HK$76.656M
Goodwill And Intangible Assets	HK$2.334M	-
Long-Term Investments	HK$13.481M	HK$60.746M
Deferred Tax Assets	HK$15.977M	HK$8.35M
Other Noncurrent Assets	HK$46.4M	-
Total Noncurrent Assets	HK$161.905M	HK$145.752M
Other Assets	-	-
Total Assets	HK$1.293B	HK$1.905B

Metric	2024	2025
Total Payables	HK$216.078M	HK$353.5M
Accrued Expenses	-	-
Short-Term Debt	HK$648.789M	HK$958.043M
Current Portion Of Lease Obligations	HK$4.268M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$76.508M	HK$157.365M
Total Current Liabilities	HK$0.946B	HK$1.469B
Long-Term Debt	HK$14.757M	HK$13.438M
Capital Lease Obligations	HK$6.584M	HK$4.558M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$3.672M	HK$2.264M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$23.061M	HK$24.818M
Other Liabilities	-	-
Total Liabilities	HK$0.969B	HK$1.494B

Metric	2024	2025
Treasury Stock	HK$-7.954M	-
Preferred Stock	-	-
Common Stock	HK$10.751M	HK$10.751M
Retained Earnings	HK$128.037M	-
Additional Paid-In Capital	HK$132.388M	-
Accumulated Other Comprehensive Income	HK$278.562M	-
Other Stockholders' Equity	-	HK$341.189M
Total Common Stockholders' Equity	HK$289.313M	HK$351.94M
Minority Interest	HK$34.644M	HK$59.04M
Total Equity	HK$323.957M	HK$410.98M
Total Liabilities And Equity	HK$1.293B	HK$1.905B

Metric	2024	2025
Total Investments	HK$13.481M	HK$60.746M
Total Debt	HK$672.446M	HK$980.597M
Net Debt	HK$530.749M	HK$740.718M

Apex Ace Holding Balance Sheet

Balance Sheet Composition