Ap 67 Socimi SA
MAD:YAP67
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Ap 67 Socimi SA
MAD:YAP67
|
ES |
|
Southeast Asia Properties & Finance Ltd
HKEX:252
|
HK |
Balance Sheet
Balance Sheet Decomposition
Ap 67 Socimi SA
Ap 67 Socimi SA
Balance Sheet
Ap 67 Socimi SA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
2
|
1
|
2
|
3
|
2
|
|
| Total Receivables |
1
|
2
|
4
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
1
|
2
|
4
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
4
|
6
|
3
|
3
|
4
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
28
|
40
|
42
|
48
|
53
|
57
|
59
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
29
N/A
|
45
+54%
|
49
+9%
|
51
+6%
|
56
+9%
|
61
+9%
|
62
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
2
|
3
|
2
|
2
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
1
|
0
|
3
|
3
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Total Current Liabilities |
3
|
6
|
5
|
4
|
6
|
7
|
7
|
|
| Long-Term Debt |
13
|
16
|
22
|
26
|
30
|
32
|
32
|
|
| Other Liabilities |
7
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Liabilities |
23
N/A
|
24
+8%
|
29
+21%
|
34
+14%
|
38
+15%
|
42
+9%
|
42
+1%
|
|
| Equity | ||||||||
| Common Stock |
5
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
1
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Additional Paid In Capital |
1
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Treasury Stock |
0
|
0
|
2
|
3
|
3
|
2
|
1
|
|
| Total Equity |
6
N/A
|
20
+219%
|
19
-5%
|
18
-6%
|
18
0%
|
20
+9%
|
21
+5%
|
|
| Total Liabilities & Equity |
29
N/A
|
45
+54%
|
49
+9%
|
51
+6%
|
56
+9%
|
61
+9%
|
62
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
5
|
7
|
7
|
7
|
7
|
7
|
8
|
|