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APAC Resources Ltd
HKEX:1104

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APAC Resources Ltd
HKEX:1104
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Price: 1.06 HKD -2.75% Market Closed
Market Cap: 1.4B HKD
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Balance Sheet

Balance Sheet Decomposition
APAC Resources Ltd

Current Assets 2.5B
Cash & Short-Term Investments 2.1B
Receivables 321.8m
Other Current Assets 11.4m
Non-Current Assets 2B
Long-Term Investments 2B
PP&E 10.9m
Intangibles 5.2m
Other Non-Current Assets 13.3m
Current Liabilities 400.5m
Accounts Payable 106.6m
Short-Term Debt 88m
Other Current Liabilities 205.9m
Non-Current Liabilities 34.3m
Long-Term Debt 589k
Other Non-Current Liabilities 33.7m

Balance Sheet
APAC Resources Ltd

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Balance Sheet
Currency: HKD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
95
101
149
806
409
815
564
420
449
555
Cash
95
101
149
806
409
815
564
420
449
555
Short-Term Investments
295
195
287
276
456
392
640
1 228
1 321
886
Total Receivables
296
237
461
259
296
427
195
481
111
108
Accounts Receivables
77
14
15
16
21
0
6
106
0
0
Other Receivables
219
224
446
243
275
427
188
374
111
0
Inventory
40
0
25
0
0
54
108
34
91
292
Other Current Assets
80
80
80
145
29
75
89
19
113
36
Total Current Assets
806
613
1 002
1 486
1 190
1 763
1 596
2 182
2 085
1 876
PP&E Net
2
1
0
1
1
1
6
4
4
12
PP&E Gross
2
1
0
1
1
1
6
4
4
12
Accumulated Depreciation
5
5
5
6
6
6
11
12
10
14
Goodwill
0
0
0
0
0
0
0
0
0
5
Note Receivable
256
314
31
200
299
51
322
137
338
328
Long-Term Investments
2 271
1 078
1 195
1 230
1 622
2 212
1 602
2 613
2 045
1 659
Other Long-Term Assets
1
1
0
0
0
0
1
2
0
22
Other Assets
0
0
0
0
0
0
0
0
0
5
Total Assets
3 337
N/A
2 007
-40%
2 229
+11%
2 917
+31%
3 111
+7%
4 028
+29%
3 527
-12%
4 938
+40%
4 472
-9%
3 902
-13%
Liabilities
Accounts Payable
59
0
16
15
1
5
62
29
65
10
Short-Term Debt
126
57
0
0
44
0
0
0
290
183
Current Portion of Long-Term Debt
0
0
0
0
0
0
4
2
2
3
Other Current Liabilities
23
22
4
7
15
8
24
74
43
111
Total Current Liabilities
208
79
21
23
59
13
90
105
399
307
Long-Term Debt
0
0
0
0
0
0
1
1
1
2
Deferred Income Tax
0
0
0
5
0
0
0
8
21
1
Minority Interest
0
0
0
0
0
0
0
0
0
40
Other Liabilities
0
0
0
0
0
0
0
0
0
8
Total Liabilities
208
N/A
79
-62%
21
-74%
28
+37%
59
+109%
13
-78%
91
+596%
114
+26%
422
+269%
357
-15%
Equity
Common Stock
613
613
919
919
795
1 219
1 219
1 219
1 302
1 302
Retained Earnings
529
1 125
1 124
1 610
1 925
2 573
2 029
3 267
2 540
2 092
Additional Paid In Capital
2 715
215
209
209
172
207
207
207
223
223
Unrealized Security Profit/Loss
15
15
15
58
103
19
16
12
4
11
Other Equity
344
10
29
91
57
3
36
120
19
84
Total Equity
3 129
N/A
1 928
-38%
2 208
+15%
2 888
+31%
3 052
+6%
4 014
+32%
3 436
-14%
4 824
+40%
4 050
-16%
3 545
-12%
Total Liabilities & Equity
3 337
N/A
2 007
-40%
2 229
+11%
2 917
+31%
3 111
+7%
4 028
+29%
3 527
-12%
4 938
+40%
4 472
-9%
3 902
-13%
Shares Outstanding
Common Shares Outstanding
845
632
948
948
820
1 219
1 219
1 219
1 302
1 302

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