S7OU — Asian Pay Television Trust Balance Sheet
0.000.00%
- SG$158.96m
- SG$1.20bn
- SG$245.70m
Annual balance sheet for Asian Pay Television Trust, fiscal year end - December 31st, SGD 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 125 | 119 | 91.9 | 85.4 | 46.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.3 | 14.5 | 13 | 20.1 | 15.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 143 | 139 | 108 | 112 | 67.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 292 | 234 | 177 | 162 | 146 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,023 | 2,701 | 2,162 | 2,082 | 2,012 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 181 | 188 | 146 | 155 | 113 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,782 | 1,564 | 1,469 | 1,389 | 1,296 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,240 | 1,137 | 694 | 693 | 716 |
| Total Liabilities & Shareholders' Equity | 3,023 | 2,701 | 2,162 | 2,082 | 2,012 |
| Total Common Shares Outstanding |