APAC Realty Limited (SGX:CLN)
Singapore
· Delayed Price · Currency is SGD 0.550
+0.010 (1.85%)
Last updated: Mar 10, 2026, 1:04 PM SGT
APAC Realty Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50.4 | 39.95 | 44.05 | 49.27 | 53.67 | Upgrade
|
| Cash & Short-Term Investments | 50.4 | 39.95 | 44.05 | 49.27 | 53.67 | Upgrade
|
| Cash Growth | 26.16% | -9.31% | -10.60% | -8.18% | 52.81% | Upgrade
|
| Accounts Receivable | 124.14 | 97.17 | 107.88 | 153.1 | 138.79 | Upgrade
|
| Other Receivables | 4.95 | 0.84 | 0.49 | 0.59 | 0.46 | Upgrade
|
| Receivables | 129.09 | 98.01 | 108.38 | 153.69 | 142.83 | Upgrade
|
| Prepaid Expenses | 1.48 | 1.78 | 3.2 | 2.87 | 1.69 | Upgrade
|
| Other Current Assets | - | 1.83 | 2.09 | 1.81 | 12.4 | Upgrade
|
| Total Current Assets | 180.97 | 141.57 | 157.72 | 207.64 | 210.58 | Upgrade
|
| Property, Plant & Equipment | 68.92 | 72.09 | 73.53 | 74.09 | 74.84 | Upgrade
|
| Long-Term Investments | 0.09 | 0.15 | - | 2.18 | 3.15 | Upgrade
|
| Goodwill | 86.52 | 86.54 | 86.66 | 81.39 | 75.22 | Upgrade
|
| Other Intangible Assets | 21.52 | 22.97 | 24.53 | 22.62 | 21.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.35 | 0.17 | 0.24 | 0.09 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0.4 | 0.4 | Upgrade
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| Total Assets | 358.37 | 323.47 | 342.67 | 388.4 | 385.85 | Upgrade
|
| Accounts Payable | 127.32 | 33.88 | 54.74 | 90.48 | 147.72 | Upgrade
|
| Accrued Expenses | - | 77.1 | 72.14 | 77.24 | 12.23 | Upgrade
|
| Current Portion of Long-Term Debt | 3.09 | 3.09 | 3.09 | 45.92 | 2.9 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.36 | 0.63 | 0.12 | 1.69 | Upgrade
|
| Current Income Taxes Payable | 6.07 | 2.88 | 3.39 | 6.75 | 7.48 | Upgrade
|
| Current Unearned Revenue | 1.35 | 1.53 | 1.61 | 1.42 | 1.3 | Upgrade
|
| Other Current Liabilities | 17.21 | 3.66 | 2.77 | 1.4 | 1.82 | Upgrade
|
| Total Current Liabilities | 155.28 | 122.51 | 138.36 | 223.33 | 175.14 | Upgrade
|
| Long-Term Debt | 33.95 | 37.04 | 40.13 | - | 45.92 | Upgrade
|
| Long-Term Leases | 0.81 | 1.11 | 0.42 | 0.02 | 0.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.56 | 0.61 | 0.48 | 0.34 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.16 | 4.32 | 4.49 | 4.34 | 4.09 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 194.75 | 165.57 | 183.89 | 228.03 | 225.19 | Upgrade
|
| Common Stock | 101.28 | 101.28 | 98.95 | 98.95 | 98.95 | Upgrade
|
| Retained Earnings | 65.23 | 58.69 | 59.68 | 61.58 | 62.01 | Upgrade
|
| Comprehensive Income & Other | -2.92 | -1.92 | -0.24 | -0.32 | -0.04 | Upgrade
|
| Total Common Equity | 163.58 | 158.05 | 158.39 | 160.21 | 160.91 | Upgrade
|
| Minority Interest | 0.04 | -0.15 | 0.4 | 0.16 | -0.25 | Upgrade
|
| Shareholders' Equity | 163.62 | 157.9 | 158.78 | 160.37 | 160.66 | Upgrade
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| Total Liabilities & Equity | 358.37 | 323.47 | 342.67 | 388.4 | 385.85 | Upgrade
|
| Total Debt | 38.08 | 41.6 | 44.27 | 46.05 | 50.56 | Upgrade
|
| Net Cash (Debt) | 12.32 | -1.65 | -0.22 | 3.22 | 3.11 | Upgrade
|
| Net Cash Growth | - | - | - | 3.54% | - | Upgrade
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| Net Cash Per Share | 0.03 | -0.00 | -0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 431.04 | 431.04 | 426.24 | 426.24 | 426.24 | Upgrade
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| Total Common Shares Outstanding | 431.04 | 431.04 | 426.24 | 426.24 | 426.24 | Upgrade
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| Working Capital | 25.69 | 19.06 | 19.36 | -15.68 | 35.44 | Upgrade
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| Book Value Per Share | 0.38 | 0.37 | 0.37 | 0.38 | 0.38 | Upgrade
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| Tangible Book Value | 55.55 | 48.54 | 47.2 | 56.2 | 64.02 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.11 | 0.11 | 0.13 | 0.15 | Upgrade
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| Land | - | 73.76 | 73.77 | 73.77 | 72.8 | Upgrade
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| Machinery | - | 5.58 | 4.95 | 3.68 | 3.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.