APAC Resources Limited (HKG:1104)
Hong Kong
· Delayed Price · Currency is HKD 3.070
+0.080 (2.68%)
Mar 10, 2026, 11:54 AM HKT
APAC Resources Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 675.28 | 645.3 | 574.68 | 555.17 | 449.07 | 420.39 | Upgrade
|
| Short-Term Investments | 201.56 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | 3,562 | 1,926 | 1,762 | 886.38 | 1,321 | 1,228 | Upgrade
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| Cash & Short-Term Investments | 4,439 | 2,571 | 2,337 | 1,442 | 1,770 | 1,648 | Upgrade
|
| Cash Growth | 94.38% | 10.05% | 62.08% | -18.56% | 7.38% | 36.84% | Upgrade
|
| Accounts Receivable | 70.37 | 9.64 | - | - | - | 106.3 | Upgrade
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| Other Receivables | 30.66 | 73.98 | 63.61 | 89.21 | 82.37 | 13.66 | Upgrade
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| Receivables | 108.33 | 167.19 | 152.17 | 107.66 | 111.49 | 480.64 | Upgrade
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| Inventory | 25.78 | 220.16 | 62.36 | 291.57 | 90.65 | 33.6 | Upgrade
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| Prepaid Expenses | 2.33 | 1.03 | 1.6 | 6.31 | 1.59 | 0.77 | Upgrade
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| Other Current Assets | 0.29 | 44.03 | 34.18 | 29.2 | 111.45 | 18.61 | Upgrade
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| Total Current Assets | 4,576 | 3,004 | 2,587 | 1,876 | 2,085 | 2,182 | Upgrade
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| Property, Plant & Equipment | 3.42 | 4.41 | 10.07 | 11.51 | 4.17 | 4.3 | Upgrade
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| Long-Term Investments | 2,139 | 1,559 | 1,618 | 1,672 | 2,045 | 2,613 | Upgrade
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| Goodwill | - | - | 5.23 | 5.23 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 8.99 | - | 1.62 | Upgrade
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| Other Long-Term Assets | - | 0.23 | - | 0.27 | 0.29 | 0.24 | Upgrade
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| Total Assets | 6,718 | 4,567 | 4,220 | 3,902 | 4,472 | 4,938 | Upgrade
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| Accounts Payable | 55.38 | 4.77 | 3.69 | 9.87 | 64.93 | 28.92 | Upgrade
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| Accrued Expenses | 238.18 | 33.43 | 18.26 | - | - | - | Upgrade
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| Short-Term Debt | 563 | 468.46 | 280.11 | 183.24 | 289.62 | - | Upgrade
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| Current Portion of Leases | 2.24 | 2.6 | 1.47 | 2.72 | 2.1 | 2.18 | Upgrade
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| Current Income Taxes Payable | 6.78 | 0.32 | 0.46 | 7.69 | 8.51 | 3.23 | Upgrade
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| Current Unearned Revenue | - | - | - | 63.12 | - | - | Upgrade
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| Other Current Liabilities | 19.23 | 26.84 | 29.89 | 40.32 | 34.25 | 70.92 | Upgrade
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| Total Current Liabilities | 884.82 | 536.41 | 333.88 | 306.95 | 399.4 | 105.25 | Upgrade
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| Long-Term Leases | 0.46 | 1.33 | 0.15 | 1.51 | 1.05 | 1.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.43 | 8.49 | 18.69 | 0.52 | 21.23 | 7.7 | Upgrade
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| Other Long-Term Liabilities | - | - | 7.93 | 7.91 | - | - | Upgrade
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| Total Liabilities | 889.71 | 546.23 | 360.64 | 316.9 | 421.69 | 114.19 | Upgrade
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| Common Stock | 1,478 | 1,409 | 1,357 | 1,302 | 1,302 | 1,219 | Upgrade
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| Additional Paid-In Capital | - | 219.47 | 219.47 | 223.41 | 223.34 | 206.69 | Upgrade
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| Retained Earnings | 4,092 | 2,395 | 2,287 | 2,027 | 2,476 | 3,202 | Upgrade
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| Comprehensive Income & Other | 258.28 | -2.38 | -20.96 | -7.51 | 49.12 | 195.94 | Upgrade
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| Total Common Equity | 5,828 | 4,021 | 3,842 | 3,545 | 4,050 | 4,824 | Upgrade
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| Minority Interest | - | - | 17.51 | 40.05 | - | - | Upgrade
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| Shareholders' Equity | 5,828 | 4,021 | 3,859 | 3,585 | 4,050 | 4,824 | Upgrade
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| Total Liabilities & Equity | 6,718 | 4,567 | 4,220 | 3,902 | 4,472 | 4,938 | Upgrade
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| Total Debt | 565.7 | 472.39 | 281.72 | 187.48 | 292.77 | 3.42 | Upgrade
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| Net Cash (Debt) | 3,873 | 2,099 | 2,055 | 1,254 | 1,477 | 1,645 | Upgrade
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| Net Cash Growth | 127.45% | 2.15% | 63.85% | -15.11% | -10.19% | 37.07% | Upgrade
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| Net Cash Per Share | 2.66 | 1.52 | 1.55 | 0.96 | 1.17 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 1,478 | 1,409 | 1,357 | 1,302 | 1,302 | 1,219 | Upgrade
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| Total Common Shares Outstanding | 1,478 | 1,409 | 1,357 | 1,302 | 1,302 | 1,219 | Upgrade
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| Working Capital | 3,691 | 2,467 | 2,253 | 1,569 | 1,686 | 2,077 | Upgrade
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| Book Value Per Share | 3.94 | 2.85 | 2.83 | 2.72 | 3.11 | 3.96 | Upgrade
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| Tangible Book Value | 5,828 | 4,021 | 3,837 | 3,540 | 4,050 | 4,824 | Upgrade
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| Tangible Book Value Per Share | 3.94 | 2.85 | 2.83 | 2.72 | 3.11 | 3.96 | Upgrade
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| Machinery | - | 4.69 | 11.95 | 10.82 | 4.48 | 4.5 | Upgrade
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| Leasehold Improvements | - | 4.23 | 4.24 | 4.25 | 4.33 | 3.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.