Apex Development PCL
SET:APEX
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A
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Apex Development PCL
SET:APEX
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TH |
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C
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Clean Teq Water Ltd
ASX:CNQ
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AU |
Balance Sheet
Balance Sheet Decomposition
Apex Development PCL
Apex Development PCL
Balance Sheet
Apex Development PCL
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
56
|
51
|
86
|
83
|
14
|
36
|
6
|
1
|
0
|
|
| Cash Equivalents |
7
|
56
|
51
|
86
|
83
|
14
|
36
|
6
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
171
|
49
|
44
|
27
|
39
|
39
|
37
|
12
|
12
|
|
| Accounts Receivables |
0
|
0
|
37
|
36
|
21
|
39
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
16
|
171
|
13
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 548
|
1 257
|
0
|
1 305
|
1 540
|
2 397
|
3 133
|
2 511
|
1 908
|
1 866
|
|
| Other Current Assets |
71
|
0
|
1
|
3
|
35
|
38
|
404
|
41
|
36
|
36
|
|
| Total Current Assets |
1 642
|
1 484
|
102
|
1 438
|
1 685
|
2 487
|
3 621
|
2 595
|
1 958
|
1 914
|
|
| PP&E Net |
79
|
39
|
36
|
38
|
41
|
41
|
44
|
52
|
45
|
36
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4
|
14
|
27
|
21
|
15
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
200
|
266
|
|
| Long-Term Investments |
40
|
0
|
1 735
|
59
|
59
|
59
|
59
|
240
|
213
|
179
|
|
| Other Long-Term Assets |
91
|
64
|
103
|
122
|
257
|
288
|
13
|
37
|
28
|
20
|
|
| Total Assets |
1 852
N/A
|
1 587
-14%
|
1 975
+24%
|
1 656
-16%
|
2 046
+24%
|
2 888
+41%
|
3 764
+30%
|
3 090
-18%
|
2 458
-20%
|
2 423
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
154
|
0
|
263
|
144
|
82
|
320
|
434
|
546
|
521
|
819
|
|
| Accrued Liabilities |
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
364
|
314
|
361
|
409
|
119
|
637
|
2 035
|
2 118
|
1 881
|
1 891
|
|
| Current Portion of Long-Term Debt |
7
|
52
|
48
|
10
|
44
|
45
|
37
|
20
|
2
|
2
|
|
| Other Current Liabilities |
712
|
863
|
397
|
119
|
196
|
287
|
950
|
446
|
490
|
502
|
|
| Total Current Liabilities |
1 297
|
1 353
|
1 070
|
682
|
442
|
1 289
|
3 456
|
3 130
|
2 894
|
3 214
|
|
| Long-Term Debt |
371
|
100
|
392
|
44
|
787
|
882
|
17
|
30
|
27
|
24
|
|
| Deferred Income Tax |
6
|
0
|
0
|
0
|
5
|
9
|
11
|
23
|
21
|
22
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
16
|
115
|
111
|
107
|
108
|
102
|
100
|
101
|
97
|
|
| Total Liabilities |
1 681
N/A
|
1 469
-13%
|
1 577
+7%
|
837
-47%
|
1 341
+60%
|
2 287
+71%
|
3 585
+57%
|
3 283
-8%
|
3 044
-7%
|
3 357
+10%
|
|
| Equity | |||||||||||
| Common Stock |
2 144
|
2 144
|
2 500
|
3 000
|
1 500
|
2 000
|
2 000
|
2 000
|
2 017
|
2 017
|
|
| Retained Earnings |
1 101
|
1 154
|
1 090
|
1 026
|
795
|
1 099
|
1 520
|
1 892
|
2 289
|
2 637
|
|
| Additional Paid In Capital |
871
|
871
|
1 013
|
1 154
|
0
|
300
|
300
|
300
|
314
|
314
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
171
N/A
|
118
-31%
|
398
+237%
|
820
+106%
|
705
-14%
|
601
-15%
|
179
-70%
|
193
N/A
|
586
-204%
|
934
-59%
|
|
| Total Liabilities & Equity |
1 852
N/A
|
1 587
-14%
|
1 975
+24%
|
1 656
-16%
|
2 046
+24%
|
2 888
+41%
|
3 764
+30%
|
3 090
-18%
|
2 458
-20%
|
2 423
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 464
|
2 464
|
2 874
|
3 292
|
3 292
|
4 000
|
4 000
|
4 000
|
4 034
|
4 034
|
|