Asia Pacific Satellite lnc
KOSDAQ:211270
Balance Sheet
Balance Sheet Decomposition
Asia Pacific Satellite lnc
Asia Pacific Satellite lnc
Balance Sheet
Asia Pacific Satellite lnc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
3 752
|
8 865
|
18 774
|
17 693
|
47 734
|
45 694
|
51 815
|
53 920
|
67 217
|
65 678
|
72 287
|
95 418
|
82 614
|
|
| Cash Equivalents |
3 752
|
8 865
|
18 774
|
17 693
|
47 734
|
45 694
|
51 815
|
53 920
|
67 217
|
65 678
|
72 287
|
95 418
|
82 614
|
|
| Short-Term Investments |
364
|
278
|
0
|
6 000
|
609
|
7 286
|
4
|
0
|
100
|
528
|
386
|
459
|
0
|
|
| Total Receivables |
3 090
|
5 295
|
4 754
|
6 536
|
6 878
|
9 072
|
11 488
|
13 599
|
10 030
|
11 888
|
12 412
|
7 706
|
9 901
|
|
| Accounts Receivables |
2 710
|
4 407
|
4 257
|
6 379
|
6 878
|
8 908
|
8 977
|
13 155
|
9 930
|
11 516
|
12 343
|
7 690
|
6 680
|
|
| Other Receivables |
380
|
888
|
497
|
157
|
0
|
164
|
2 511
|
444
|
100
|
372
|
68
|
15
|
3 221
|
|
| Inventory |
3 428
|
8 535
|
3 212
|
2 654
|
5 980
|
10 495
|
10 491
|
8 462
|
10 536
|
10 929
|
11 055
|
25 146
|
21 103
|
|
| Other Current Assets |
51
|
254
|
1 114
|
827
|
4 662
|
11 259
|
8 692
|
10 956
|
13 477
|
11 751
|
1 932
|
1 102
|
2 448
|
|
| Total Current Assets |
10 685
|
23 228
|
27 855
|
33 711
|
65 863
|
83 806
|
82 490
|
86 937
|
101 360
|
100 774
|
98 071
|
129 831
|
116 066
|
|
| PP&E Net |
6 714
|
6 735
|
6 820
|
6 537
|
6 867
|
6 512
|
6 021
|
10 627
|
10 204
|
9 696
|
9 358
|
12 820
|
15 921
|
|
| PP&E Gross |
6 714
|
6 735
|
6 820
|
6 537
|
0
|
6 512
|
6 021
|
10 627
|
10 204
|
9 696
|
9 358
|
12 820
|
15 921
|
|
| Accumulated Depreciation |
635
|
1 119
|
1 640
|
2 328
|
0
|
3 716
|
4 438
|
5 238
|
5 918
|
6 263
|
7 033
|
7 118
|
7 635
|
|
| Intangible Assets |
43
|
58
|
292
|
239
|
12 375
|
291
|
218
|
149
|
169
|
111
|
78
|
52
|
35
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
12 046
|
9 656
|
3 695
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
17
|
286
|
273
|
0
|
0
|
0
|
0
|
40
|
40
|
0
|
20
|
738
|
149
|
|
| Long-Term Investments |
0
|
1 530
|
1 099
|
1 510
|
315
|
0
|
0
|
0
|
101
|
101
|
106
|
108
|
1 546
|
|
| Other Long-Term Assets |
2 075
|
31
|
110
|
110
|
570
|
1 061
|
1 319
|
1 195
|
874
|
506
|
1 666
|
1 008
|
1 440
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
12 046
|
9 656
|
3 695
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
19 534
N/A
|
31 869
+63%
|
36 448
+14%
|
42 107
+16%
|
85 990
+104%
|
103 716
+21%
|
99 704
-4%
|
102 643
+3%
|
112 747
+10%
|
111 188
-1%
|
109 299
-2%
|
144 557
+32%
|
135 157
-7%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
300
|
1 427
|
751
|
193
|
1 449
|
1 652
|
1 393
|
573
|
1 874
|
1 195
|
3 108
|
1 866
|
1 094
|
|
| Accrued Liabilities |
0
|
144
|
184
|
206
|
0
|
297
|
344
|
561
|
537
|
364
|
413
|
446
|
112
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
120
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
132
|
106
|
79
|
127
|
138
|
|
| Other Current Liabilities |
7 039
|
7 735
|
6 303
|
3 766
|
3 663
|
19 259
|
16 180
|
18 288
|
29 099
|
27 963
|
20 203
|
46 778
|
27 256
|
|
| Total Current Liabilities |
7 459
|
9 307
|
7 237
|
4 165
|
5 112
|
21 208
|
17 917
|
19 526
|
31 644
|
29 628
|
23 802
|
49 217
|
28 600
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
144
|
57
|
51
|
172
|
161
|
|
| Deferred Income Tax |
0
|
75
|
24
|
6
|
0
|
0
|
0
|
0
|
355
|
76
|
0
|
0
|
492
|
|
| Other Liabilities |
224
|
200
|
320
|
358
|
196
|
456
|
287
|
738
|
704
|
323
|
95
|
89
|
685
|
|
| Total Liabilities |
7 684
N/A
|
9 582
+25%
|
7 581
-21%
|
4 529
-40%
|
5 308
+17%
|
21 664
+308%
|
18 203
-16%
|
20 383
+12%
|
32 847
+61%
|
30 083
-8%
|
23 948
-20%
|
49 479
+107%
|
29 937
-39%
|
|
| Equity | ||||||||||||||
| Common Stock |
4 690
|
4 690
|
4 871
|
4 871
|
7 507
|
7 507
|
7 507
|
7 507
|
7 507
|
7 541
|
7 541
|
7 541
|
7 541
|
|
| Retained Earnings |
8 378
|
2 066
|
8 553
|
16 948
|
23 111
|
22 978
|
22 136
|
22 518
|
20 073
|
20 304
|
24 025
|
33 409
|
44 541
|
|
| Additional Paid In Capital |
15 539
|
15 539
|
15 539
|
15 539
|
50 063
|
60 400
|
60 400
|
60 400
|
60 400
|
61 032
|
61 081
|
61 081
|
61 081
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
2 030
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
8 695
|
8 080
|
7 673
|
7 550
|
7 343
|
7 013
|
7 013
|
7 013
|
|
| Other Equity |
0
|
7
|
96
|
220
|
0
|
139
|
463
|
493
|
530
|
429
|
287
|
54
|
1 101
|
|
| Total Equity |
11 851
N/A
|
22 288
+88%
|
28 867
+30%
|
37 578
+30%
|
80 682
+115%
|
82 052
+2%
|
81 501
-1%
|
82 259
+1%
|
79 901
-3%
|
81 105
+2%
|
85 351
+5%
|
95 078
+11%
|
105 221
+11%
|
|
| Total Liabilities & Equity |
19 534
N/A
|
31 869
+63%
|
36 448
+14%
|
42 107
+16%
|
85 990
+104%
|
103 716
+21%
|
99 704
-4%
|
102 643
+3%
|
112 747
+10%
|
111 188
-1%
|
109 299
-2%
|
144 557
+32%
|
135 157
-7%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|