APQ Global Ltd
LSE:APQ
APQ Global Ltd
LSE:APQ
Price:
1.25
GBX
Market Closed
Market Cap:
£592.2k
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Balance Sheet
Balance Sheet Decomposition
APQ Global Ltd
APQ Global Ltd
Balance Sheet Decomposition is not available for
APQ Global Ltd
APQ Global Ltd
Balance Sheet
APQ Global Ltd
APQ Global Ltd
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
4
|
1
|
2
|
1
|
1
|
1
|
15
|
|
| Cash Equivalents |
1
|
4
|
1
|
2
|
1
|
1
|
1
|
15
|
|
| Total Receivables |
0
|
27
|
34
|
0
|
1
|
1
|
3
|
8
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
27
|
34
|
0
|
1
|
1
|
2
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Assets |
1
|
31
|
34
|
2
|
2
|
2
|
4
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
95
|
92
|
74
|
105
|
68
|
60
|
38
|
53
|
|
| Total Assets |
96
N/A
|
123
+28%
|
109
-11%
|
108
-1%
|
70
-36%
|
61
-12%
|
42
-32%
|
61
+46%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
38
|
|
| Long-Term Debt |
0
|
22
|
32
|
34
|
38
|
37
|
34
|
0
|
|
| Total Liabilities |
0
N/A
|
23
+15 549%
|
32
+42%
|
35
+9%
|
38
+10%
|
38
-1%
|
35
-8%
|
38
+9%
|
|
| Equity | |||||||||
| Common Stock |
100
|
99
|
100
|
100
|
100
|
100
|
100
|
100
|
|
| Retained Earnings |
1
|
1
|
25
|
29
|
71
|
78
|
95
|
78
|
|
| Other Equity |
5
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
96
N/A
|
100
+5%
|
76
-24%
|
73
-5%
|
31
-57%
|
24
-24%
|
7
-69%
|
24
+227%
|
|
| Total Liabilities & Equity |
96
N/A
|
123
+28%
|
109
-11%
|
108
-1%
|
70
-36%
|
61
-12%
|
42
-32%
|
61
+46%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
78
|
78
|
78
|
78
|
78
|
78
|
79
|
79
|
|
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