6036 — Apex Ace Holding Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Apex Ace Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	144	99.6	96.5	142	240
Net Total Accounts Receivable
Net Total Receivables	553	510	765	530	1,146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	949	825	1,178	1,131	1,759
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66	100	95	83.7	76.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,094	1,013	1,354	1,293	1,905
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	750	645	1,000	946	1,469
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	789	702	1,064	1,003	1,553
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	305	311	291	289	352
Total Liabilities & Shareholders' Equity	1,094	1,013	1,354	1,293	1,905
Total Common Shares Outstanding