APQ Global Ltd
LSE:APQ

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APQ Global Ltd
LSE:APQ
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Price: 6.5 GBX
Market Cap: 5.1m GBX
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Balance Sheet

Balance Sheet Decomposition
APQ Global Ltd

Current Assets 22.8m
Cash & Short-Term Investments 14.7m
Receivables 6.3m
Other Current Assets 1.9m
Non-Current Assets 38.5m
Long-Term Investments 38.5m
Other Non-Current Assets -10
Current Liabilities 992.5k
Other Current Liabilities 992.5k
Non-Current Liabilities 36.7m
Long-Term Debt 36.7m

Balance Sheet
APQ Global Ltd

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
4
1
2
1
1
1
15
Cash Equivalents
1
4
1
2
1
1
1
15
Total Receivables
0
27
34
0
1
1
3
6
Accounts Receivables
0
0
0
0
0
0
1
6
Other Receivables
0
27
34
0
1
1
2
0
Other Current Assets
0
0
0
0
0
0
0
2
Total Current Assets
1
31
34
2
2
2
4
23
PP&E Net
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
Long-Term Investments
95
92
74
105
68
60
38
39
Total Assets
96
N/A
123
+28%
109
-11%
108
-1%
70
-36%
61
-12%
42
-32%
61
+46%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
1
0
0
0
1
Total Current Liabilities
0
0
0
1
1
1
1
1
Long-Term Debt
0
22
32
34
38
37
34
37
Total Liabilities
0
N/A
23
+15 545%
32
+42%
35
+9%
38
+10%
38
-1%
35
-8%
38
+9%
Equity
Common Stock
100
99
100
100
100
100
100
0
Retained Earnings
1
1
25
29
71
78
95
0
Other Equity
5
1
2
2
2
2
2
24
Total Equity
96
N/A
100
+5%
76
-24%
73
-5%
31
-57%
24
-24%
7
-69%
24
+226%
Total Liabilities & Equity
96
N/A
123
+28%
109
-11%
108
-1%
70
-36%
61
-12%
42
-32%
61
+46%
Shares Outstanding
Common Shares Outstanding
78
78
78
78
78
78
79
79

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