First Time Loading...

APAC Realty Ltd
SGX:CLN

Watchlist Manager
APAC Realty Ltd Logo
APAC Realty Ltd
SGX:CLN
Watchlist
Price: 0.4 SGD Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

342.7m
-2%
Assets
Growth Rates:
1 Year
-12%
3 Years
+7%
5 Years
+21%
7 Years
-
10 Years
-
184.3m
-5%
Liabilities
Growth Rates:
1 Year
-19%
3 Years
+11%
5 Years
+31%
7 Years
-
10 Years
-
158.4m
+2%
Equity
Growth Rates:
1 Year
-1%
3 Years
+2%
5 Years
+11%
7 Years
-
10 Years
-

Balance Sheet Decomposition
APAC Realty Ltd

342.7m
Assets
184.3m
Liabilities
342.7m
Assets
184.3m
Liabilities
Current Assets 157.7m
Cash & Short-Term Investments 44.1m
Receivables 110.5m
Other Current Assets 3.2m
Non-Current Assets 185m
PP&E 73.5m
Intangibles 111.2m
Other Non-Current Assets 236k
Current Liabilities 138.4m
Accounts Payable 116.4m
Other Current Liabilities 21.9m
Non-Current Liabilities 45.9m
Long-Term Debt 40.6m
Other Non-Current Liabilities 5.4m

Balance Sheet
APAC Realty Ltd

Rotate your device to view
Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
14
18
62
43
32
35
54
49
44
Cash
18
14
18
49
43
32
35
54
49
44
Cash Equivalents
0
0
0
13
0
0
0
0
0
0
Total Receivables
26
34
48
71
63
81
103
153
154
108
Accounts Receivables
26
34
48
60
52
68
90
139
153
108
Other Receivables
0
0
0
11
11
13
14
14
1
0
Other Current Assets
2
2
1
1
3
3
4
4
5
5
Total Current Assets
46
50
67
134
109
116
142
211
208
158
PP&E Net
1
2
1
1
1
7
78
75
74
74
PP&E Gross
1
2
1
1
1
7
78
75
74
74
Accumulated Depreciation
0
1
1
1
2
3
5
9
11
8
Intangible Assets
28
27
26
25
24
24
23
22
23
25
Goodwill
75
75
75
75
75
75
75
75
81
87
Long-Term Investments
0
0
0
0
73
74
3
3
2
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
75
75
75
75
75
75
75
75
81
87
Total Assets
150
N/A
155
+3%
170
+10%
236
+39%
283
+20%
295
+4%
321
+9%
386
+20%
388
+1%
343
-12%
Liabilities
Accounts Payable
35
39
56
82
63
72
91
148
156
116
Accrued Liabilities
3
4
5
8
5
7
9
12
12
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
6
6
0
3
5
5
5
46
4
Other Current Liabilities
6
7
8
9
10
7
8
11
10
8
Total Current Liabilities
45
56
75
98
81
90
112
175
223
138
Long-Term Debt
21
31
12
0
55
55
51
46
0
41
Deferred Income Tax
5
5
5
4
4
4
4
4
4
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
71
N/A
92
+30%
91
0%
103
+13%
140
+36%
150
+7%
167
+11%
225
+35%
228
+1%
184
-19%
Equity
Common Stock
71
71
71
99
99
99
99
99
99
99
Retained Earnings
9
8
8
34
44
47
56
62
62
60
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
79
N/A
63
-21%
79
+25%
133
+69%
143
+8%
146
+2%
155
+6%
161
+4%
160
0%
158
-1%
Total Liabilities & Equity
150
N/A
155
+3%
170
+10%
236
+39%
283
+20%
295
+4%
321
+9%
386
+20%
388
+1%
343
-12%
Shares Outstanding
Common Shares Outstanding
355
355
355
355
355
355
355
355
355
355

See Also

Summary
CLN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLN stock valuation using valuation multiples.
Wall Street Estimates
CLN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.