Full Apex (Holdings) Ltd
SGX:BTY
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|
F
|
Full Apex (Holdings) Ltd
SGX:BTY
|
HK |
|
LG Corp
KRX:003550
|
KR |
|
H
|
HRL Holdings Ltd
ASX:HRL
|
AU |
|
C
|
Church & Crawford Inc
OTC:CCWF
|
CA |
|
M
|
Marks and Spencer Group PLC
SWB:MA6
|
UK |
Balance Sheet
Balance Sheet Decomposition
Full Apex (Holdings) Ltd
Full Apex (Holdings) Ltd
Balance Sheet
Full Apex (Holdings) Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
106
|
66
|
176
|
245
|
143
|
154
|
86
|
63
|
66
|
20
|
|
| Cash |
106
|
66
|
176
|
245
|
143
|
154
|
86
|
63
|
66
|
20
|
|
| Short-Term Investments |
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
134
|
201
|
214
|
275
|
229
|
149
|
378
|
451
|
388
|
414
|
|
| Accounts Receivables |
109
|
169
|
192
|
232
|
169
|
115
|
113
|
56
|
388
|
414
|
|
| Other Receivables |
25
|
32
|
22
|
43
|
60
|
34
|
265
|
396
|
0
|
0
|
|
| Inventory |
576
|
250
|
303
|
521
|
792
|
662
|
642
|
371
|
327
|
393
|
|
| Other Current Assets |
63
|
19
|
50
|
48
|
80
|
165
|
261
|
104
|
150
|
165
|
|
| Total Current Assets |
883
|
537
|
742
|
1 090
|
1 244
|
1 129
|
1 368
|
991
|
930
|
993
|
|
| PP&E Net |
1 120
|
1 158
|
1 133
|
1 190
|
1 325
|
1 235
|
1 154
|
1 164
|
802
|
703
|
|
| PP&E Gross |
1 120
|
1 158
|
1 133
|
1 190
|
1 325
|
1 235
|
1 154
|
1 164
|
0
|
0
|
|
| Accumulated Depreciation |
249
|
327
|
410
|
495
|
578
|
669
|
773
|
869
|
0
|
0
|
|
| Intangible Assets |
0
|
88
|
86
|
83
|
83
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
91
|
7
|
6
|
49
|
20
|
97
|
95
|
93
|
92
|
95
|
|
| Total Assets |
2 093
N/A
|
1 790
-14%
|
1 967
+10%
|
2 412
+23%
|
2 672
+11%
|
2 461
-8%
|
2 617
+6%
|
2 247
-14%
|
1 824
-19%
|
1 791
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
310
|
97
|
274
|
315
|
393
|
214
|
215
|
75
|
137
|
37
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
9
|
14
|
8
|
0
|
0
|
|
| Short-Term Debt |
292
|
285
|
288
|
315
|
492
|
0
|
571
|
205
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
57
|
35
|
88
|
41
|
39
|
702
|
27
|
285
|
537
|
659
|
|
| Other Current Liabilities |
21
|
20
|
18
|
18
|
18
|
19
|
18
|
35
|
11
|
10
|
|
| Total Current Liabilities |
679
|
437
|
668
|
688
|
943
|
944
|
845
|
609
|
684
|
706
|
|
| Long-Term Debt |
198
|
88
|
0
|
236
|
186
|
0
|
250
|
195
|
0
|
0
|
|
| Deferred Income Tax |
15
|
15
|
15
|
19
|
29
|
34
|
36
|
38
|
0
|
0
|
|
| Minority Interest |
31
|
31
|
29
|
149
|
155
|
30
|
26
|
0
|
0
|
0
|
|
| Total Liabilities |
922
N/A
|
570
-38%
|
711
+25%
|
1 091
+54%
|
1 313
+20%
|
1 007
-23%
|
1 158
+15%
|
841
-27%
|
684
-19%
|
706
+3%
|
|
| Equity | |||||||||||
| Common Stock |
169
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
|
| Retained Earnings |
670
|
710
|
750
|
819
|
860
|
957
|
963
|
910
|
961
|
906
|
|
| Additional Paid In Capital |
321
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Equity |
11
|
8
|
3
|
3
|
1
|
1
|
2
|
2
|
0
|
0
|
|
| Total Equity |
1 171
N/A
|
1 221
+4%
|
1 256
+3%
|
1 321
+5%
|
1 359
+3%
|
1 454
+7%
|
1 459
+0%
|
1 406
-4%
|
1 141
-19%
|
1 086
-5%
|
|
| Total Liabilities & Equity |
2 093
N/A
|
1 790
-14%
|
1 967
+10%
|
2 412
+23%
|
2 672
+11%
|
2 461
-8%
|
2 617
+6%
|
2 247
-14%
|
1 824
-19%
|
1 791
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|