1496 — AP Rentals Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$101.09m
- HK$50.10m
- HK$174.07m
- 49
- 94
- 13
- 51
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 30 | 38.4 | 55.7 | 74.6 | 93.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.7 | 38 | 34.1 | 37.9 | 48.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 99.1 | 112 | 115 | 130 | 165 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 242 | 196 | 200 | 194 | 170 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 345 | 311 | 319 | 328 | 339 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 77.1 | 60.8 | 79.1 | 75.7 | 89 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 124 | 94.6 | 106 | 104 | 111 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 221 | 216 | 212 | 224 | 228 |
Total Liabilities & Shareholders' Equity | 345 | 311 | 319 | 328 | 339 |
Total Common Shares Outstanding |