APAC Resources Limited
APPCF
$0.1452
-$0.0148-9.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.00M | 293.93M | 303.25M | 302.56M | 271.79M |
| Total Receivables | 13.32M | 13.32M | 19.49M | 19.44M | 41.20M |
| Inventory | 23.38M | 23.38M | 7.99M | 7.97M | 760.00K |
| Prepaid Expenses | 302.00K | 302.00K | 205.30K | 204.80K | 192.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 368.80K | 368.00K | 502.30K |
| Total Current Assets | 331.01M | 330.93M | 331.30M | 330.55M | 314.45M |
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| Total Current Assets | 331.01M | 330.93M | 331.30M | 330.55M | 314.45M |
| Net Property, Plant & Equipment | 322.20K | 322.20K | 1.29M | 1.29M | 1.40M |
| Long-term Investments | -- | -- | 669.40K | 667.90K | 669.10K |
| Goodwill | -- | -- | 669.40K | 667.90K | 669.10K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.40K | 29.30K | -- | -- | -- |
| Total Assets | 509.86M | 509.73M | 540.44M | 539.22M | 575.78M |
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| Total Accounts Payable | 8.72M | 8.72M | 472.30K | 471.30K | 13.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 74.51M | 74.49M | 35.87M | 35.79M | 11.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.80K | 178.80K | 188.30K | 187.80K | 302.50K |
| Total Finance Division Other Current Liabilities | 2.92M | 2.92M | 6.23M | 6.21M | 26.05M |
| Total Other Current Liabilities | 2.92M | 2.92M | 6.23M | 6.21M | 26.05M |
| Total Current Liabilities | 86.33M | 86.31M | 42.76M | 42.66M | 51.26M |
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| Total Current Liabilities | 86.33M | 86.31M | 42.76M | 42.66M | 51.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 74.51M | 74.49M | 35.87M | 35.79M | 11.26M |
| Capital Leases | 77.40K | 77.40K | 18.70K | 18.70K | 75.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 219.80K | 219.70K | 3.41M | 3.40M | 1.79M |
| Total Liabilities | 86.63M | 86.61M | 46.19M | 46.08M | 53.13M |
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| Common Stock & APIC | 202.91M | 202.86M | 201.85M | 201.40M | 195.33M |
| Retained Earnings | 237.02M | 236.96M | 292.85M | 292.19M | 318.73M |
| Treasury Stock & Other | -16.71M | -16.71M | -2.68M | -2.68M | 6.08M |
| Total Common Equity | 423.23M | 423.12M | 492.01M | 490.90M | 520.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 423.23M | 423.12M | 492.01M | 490.90M | 520.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 2.24M | 2.24M | 2.52M |
| Total Equity | 423.23M | 423.12M | 494.26M | 493.14M | 522.65M |
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