APAC Realty Ltd
SGX:CLN

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APAC Realty Ltd Logo
APAC Realty Ltd
SGX:CLN
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Price: 0.57 SGD 0.88%
Market Cap: S$245.7m

Balance Sheet

Balance Sheet Decomposition
APAC Realty Ltd

Balance Sheet
APAC Realty Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
18
14
18
62
43
32
35
54
49
44
40
Cash
18
14
18
49
43
32
35
54
49
44
40
Cash Equivalents
0
0
0
13
0
0
0
0
0
0
0
Total Receivables
26
34
48
71
63
81
103
153
154
108
98
Accounts Receivables
26
34
48
60
52
68
90
139
153
108
97
Other Receivables
0
0
0
11
11
13
14
14
1
0
1
Other Current Assets
2
2
1
1
3
3
4
4
5
5
4
Total Current Assets
46
50
67
134
109
116
142
211
208
158
142
PP&E Net
1
2
1
1
1
7
78
75
74
74
72
PP&E Gross
1
2
1
1
1
7
78
75
74
74
72
Accumulated Depreciation
0
1
1
1
2
3
5
9
11
8
11
Intangible Assets
28
27
26
25
24
24
23
22
23
25
23
Goodwill
75
75
75
75
75
75
75
75
81
87
87
Long-Term Investments
0
0
0
0
73
74
3
3
2
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
Other Assets
75
75
75
75
75
75
75
75
81
87
87
Total Assets
150
N/A
155
+3%
170
+10%
236
+39%
283
+20%
295
+4%
321
+9%
386
+20%
388
+1%
343
-12%
323
-6%
Liabilities
Accounts Payable
35
39
56
82
63
72
91
148
156
116
101
Accrued Liabilities
3
4
5
8
5
7
9
12
12
10
10
Short-Term Debt
0
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
3
Other Current Liabilities
6
7
8
9
10
7
8
11
10
8
8
Total Current Liabilities
45
56
75
98
81
90
112
175
223
138
123
Long-Term Debt
21
31
12
0
55
55
51
46
0
41
38
Deferred Income Tax
5
5
5
4
4
4
4
4
4
4
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
1
Total Liabilities
71
N/A
92
+30%
91
0%
103
+13%
140
+36%
150
+7%
167
+11%
225
+35%
228
+1%
184
-19%
165
-10%
Equity
Common Stock
71
71
71
99
99
99
99
99
99
99
101
Retained Earnings
9
8
8
34
44
47
56
62
62
60
59
Other Equity
0
0
0
0
0
0
0
0
0
0
2
Total Equity
79
N/A
63
-21%
79
+25%
133
+69%
143
+8%
146
+2%
155
+6%
161
+4%
160
0%
158
-1%
158
0%
Total Liabilities & Equity
150
N/A
155
+3%
170
+10%
236
+39%
283
+20%
295
+4%
321
+9%
386
+20%
388
+1%
343
-12%
323
-6%
Shares Outstanding
Common Shares Outstanding
426
426
426
426
426
426
426
426
426
426
431
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