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 | 8.17% | 8.41% | 64.85% | 64.76% | 17.72% |
| Total Receivables | -67.66% | -67.59% | 41.86% | 41.78% | 223.12% |
| Inventory | 2,976.72% | 2,983.25% | -78.54% | -78.55% | -96.49% |
| Prepaid Expenses | 57.21% | 57.54% | -74.50% | -74.52% | -9.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -90.10% | -90.11% | -90.52% |
| Total Current Assets | 5.27% | 5.50% | 38.37% | 38.29% | 16.13% |
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| Total Current Assets | 5.27% | 5.50% | 38.37% | 38.29% | 16.13% |
| Net Property, Plant & Equipment | -76.97% | -76.92% | -12.17% | -12.21% | -4.46% |
| Long-term Investments | -- | -- | 0.36% | 0.30% | -0.19% |
| Goodwill | -- | -- | 0.36% | 0.30% | -0.19% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.45% | -11.26% | 8.53% | 8.47% | 2.83% |
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| Total Accounts Payable | -36.11% | -35.97% | -62.49% | -62.50% | 611.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 561.46% | 562.90% | 53.41% | 53.33% | -61.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.89% | -40.76% | -45.80% | -45.85% | 74.05% |
| Total Finance Division Other Current Liabilities | -88.77% | -88.75% | -56.09% | -56.12% | -4.45% |
| Total Other Current Liabilities | -88.77% | -88.75% | -56.09% | -56.12% | -4.45% |
| Total Current Liabilities | 68.42% | 68.78% | 9.16% | 9.11% | -12.29% |
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| Total Current Liabilities | 68.42% | 68.78% | 9.16% | 9.11% | -12.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 561.46% | 562.90% | 53.41% | 53.33% | -61.27% |
| Capital Leases | 2.65% | 2.93% | -90.32% | -90.31% | 8.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.74% | -87.71% | 216.61% | 216.42% | -12.77% |
| Total Liabilities | 63.05% | 63.41% | 14.21% | 14.15% | -12.28% |
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| Common Stock & APIC | 3.88% | 4.11% | 3.66% | 3.61% | -0.19% |
| Retained Earnings | -25.63% | -25.47% | 13.22% | 13.16% | 7.96% |
| Treasury Stock & Other | -374.97% | -375.57% | -180.22% | -180.09% | 184.72% |
| Total Common Equity | -18.63% | -18.46% | 8.76% | 8.70% | 5.49% |
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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 | -18.63% | -18.46% | 8.76% | 8.70% | 5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -56.12% | -56.15% | -60.02% |
| Total Equity | -19.02% | -18.85% | 8.03% | 7.97% | 4.67% |
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