Asia Pacific Investment JSC
VN:API
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A
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Asia Pacific Investment JSC
VN:API
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VN |
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H
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Honda Motor Co Ltd
SWB:HDM
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JP |
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B
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Botnia Exploration Holding AB (publ)
STO:BOTX
|
SE |
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Pico Far East Holdings Ltd
HKEX:752
|
HK |
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A
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Aurora Cannabis Inc
NASDAQ:ACB
|
CA |
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Horizonte Minerals PLC
LSE:HZM
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UK |
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Geomatec Co Ltd
TSE:6907
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JP |
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ACV Auctions Inc
NYSE:ACVA
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US |
Balance Sheet
Balance Sheet Decomposition
Asia Pacific Investment JSC
Asia Pacific Investment JSC
Balance Sheet
Asia Pacific Investment JSC
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
60 691
|
1 077
|
11 188
|
66 316
|
19 127
|
39 411
|
6 905
|
13 569
|
56 680
|
10 067
|
210 636
|
63 108
|
70 697
|
168 520
|
65 144
|
68 024
|
62 619
|
119 367
|
62 784
|
|
| Cash |
60 691
|
1 077
|
5 188
|
1 916
|
699
|
1 473
|
5 405
|
4 569
|
4 869
|
5 860
|
36 859
|
33 108
|
55 897
|
38 440
|
42 946
|
50 398
|
20 619
|
34 367
|
30 784
|
|
| Cash Equivalents |
0
|
0
|
6 000
|
64 400
|
18 428
|
37 938
|
1 500
|
9 000
|
51 811
|
4 207
|
173 776
|
30 000
|
14 800
|
130 080
|
22 198
|
17 625
|
42 000
|
85 000
|
32 000
|
|
| Short-Term Investments |
148 384
|
172 296
|
50 511
|
13 583
|
22 643
|
17 368
|
52 200
|
22 381
|
20 489
|
35 518
|
78 036
|
141 931
|
241 006
|
221 249
|
285 693
|
247 841
|
233 942
|
225 585
|
260 065
|
|
| Total Receivables |
62 262
|
1 733
|
9 516
|
9 250
|
8 834
|
40 296
|
43 460
|
66 925
|
207 174
|
270 080
|
347 065
|
498 205
|
617 858
|
467 486
|
274 362
|
666 364
|
503 660
|
440 387
|
415 771
|
|
| Accounts Receivables |
53 013
|
98
|
213
|
1 214
|
214
|
35
|
0
|
0
|
6 086
|
27 062
|
33 526
|
130 154
|
121 936
|
135 674
|
142 172
|
136 617
|
124 973
|
113 204
|
181 233
|
|
| Other Receivables |
9 249
|
1 635
|
9 303
|
8 036
|
8 620
|
40 261
|
43 460
|
66 925
|
213 260
|
243 018
|
313 539
|
368 052
|
495 921
|
331 812
|
132 190
|
529 747
|
378 688
|
327 183
|
234 538
|
|
| Inventory |
0
|
0
|
0
|
0
|
251
|
589
|
10 182
|
13 811
|
3 517
|
2 333
|
219 254
|
718 881
|
1 124 858
|
1 708 723
|
1 525 803
|
1 080 994
|
877 474
|
835 165
|
794 248
|
|
| Other Current Assets |
57 927
|
5 317
|
27 980
|
42 906
|
71 773
|
31 512
|
48 279
|
78 999
|
32 114
|
50 019
|
87 510
|
75 718
|
102 955
|
102 607
|
84 153
|
39 113
|
36 490
|
29 953
|
54 539
|
|
| Total Current Assets |
329 265
|
180 422
|
99 194
|
132 055
|
122 627
|
129 177
|
161 025
|
195 685
|
319 973
|
368 017
|
942 501
|
1 497 844
|
2 157 374
|
2 668 586
|
2 235 155
|
2 102 336
|
1 714 186
|
1 650 384
|
1 587 406
|
|
| PP&E Net |
547
|
39 674
|
43 986
|
37 338
|
193 000
|
242 556
|
234 240
|
277 902
|
169 125
|
285 097
|
269 534
|
129 010
|
139 858
|
134 656
|
201 724
|
255 846
|
258 737
|
83 738
|
85 083
|
|
| PP&E Gross |
547
|
39 674
|
43 986
|
37 338
|
193 000
|
242 556
|
234 240
|
277 902
|
169 125
|
285 097
|
269 534
|
129 010
|
139 858
|
134 656
|
201 724
|
255 846
|
258 737
|
83 738
|
85 083
|
|
| Accumulated Depreciation |
38
|
127
|
193
|
319
|
526
|
778
|
927
|
918
|
1 072
|
903
|
506
|
1 233
|
5 324
|
11 170
|
18 322
|
11 244
|
16 169
|
12 159
|
14 298
|
|
| Intangible Assets |
44
|
53
|
18
|
6
|
13
|
5
|
0
|
0
|
0
|
0
|
89
|
52
|
507
|
373
|
329
|
87
|
93
|
97
|
287
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 049
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 172
|
4 172
|
4 172
|
80 630
|
81 882
|
53 402
|
350 938
|
120 564
|
78 993
|
90 311
|
101 428
|
|
| Long-Term Investments |
1 270 234
|
5 588
|
90 725
|
94 498
|
85 888
|
49 006
|
105 185
|
96 324
|
75 453
|
61 277
|
61 684
|
10 000
|
13 352
|
7 324
|
6 886
|
10 221
|
195 988
|
321 217
|
437 725
|
|
| Other Long-Term Assets |
39
|
0
|
0
|
3 175
|
3 172
|
3 490
|
4 909
|
4 328
|
22
|
58
|
139
|
1 647
|
59 798
|
74 349
|
55 087
|
45 303
|
37 969
|
23 836
|
12 265
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 049
|
|
| Total Assets |
1 600 128
N/A
|
225 737
-86%
|
233 924
+4%
|
267 071
+14%
|
404 699
+52%
|
424 234
+5%
|
505 360
+19%
|
574 238
+14%
|
568 745
-1%
|
718 621
+26%
|
1 278 118
+78%
|
1 719 183
+35%
|
2 452 772
+43%
|
2 938 690
+20%
|
2 850 120
-3%
|
2 534 357
-11%
|
2 285 966
-10%
|
2 169 583
-5%
|
2 225 243
+3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
5 226
|
5 210
|
12 624
|
54 463
|
75 867
|
79 729
|
94 045
|
8 007
|
5 519
|
68 745
|
194 632
|
206 179
|
231 850
|
227 566
|
187 777
|
105 255
|
87 858
|
77 192
|
|
| Accrued Liabilities |
95
|
96
|
838
|
1 478
|
857
|
411
|
393
|
379
|
741
|
5 863
|
14 294
|
192 015
|
179 777
|
183 830
|
259 842
|
143 261
|
147 882
|
155 060
|
179 878
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 826
|
41 771
|
138 758
|
289 103
|
594 221
|
515 783
|
496 831
|
518 959
|
568 358
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1 000
|
1 000
|
0
|
0
|
9 500
|
15 000
|
13 823
|
63 675
|
32 244
|
92 903
|
156 088
|
198 080
|
43 598
|
9 941
|
133 880
|
38 736
|
48 873
|
|
| Other Current Liabilities |
14 784
|
4 434
|
5 703
|
5 116
|
88 699
|
105 564
|
89 727
|
136 764
|
127 373
|
185 656
|
616 820
|
432 795
|
1 063 253
|
1 314 337
|
813 668
|
418 587
|
353 144
|
277 358
|
221 895
|
|
| Total Current Liabilities |
14 879
|
9 756
|
12 751
|
20 218
|
144 019
|
181 842
|
179 349
|
246 188
|
149 944
|
260 713
|
756 929
|
954 117
|
1 744 054
|
2 217 201
|
1 938 895
|
1 275 348
|
1 236 993
|
1 077 970
|
1 096 196
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42 792
|
45 330
|
253 421
|
171 741
|
128 476
|
9 573
|
226 257
|
69 480
|
128 534
|
139 479
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 480
|
10 717
|
1 736
|
2 262
|
7 809
|
8 169
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
20
|
20
|
20
|
21
|
24
|
27
|
3 715
|
3 726
|
22 676
|
24 700
|
24 968
|
33 351
|
|
| Other Liabilities |
1 269 838
|
0
|
0
|
0
|
8 127
|
9 941
|
48 142
|
49 142
|
41 867
|
41 867
|
41 917
|
42 917
|
44 067
|
50 467
|
45 860
|
45 860
|
45 889
|
45 935
|
46 018
|
|
| Total Liabilities |
1 284 717
N/A
|
9 756
-99%
|
12 751
+31%
|
20 218
+59%
|
152 145
+653%
|
191 783
+26%
|
227 502
+19%
|
295 350
+30%
|
191 830
-35%
|
345 391
+80%
|
844 197
+144%
|
1 250 478
+48%
|
1 959 889
+57%
|
2 405 338
+23%
|
2 008 771
-16%
|
1 571 877
-22%
|
1 379 324
-12%
|
1 285 216
-7%
|
1 323 214
+3%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
220 000
|
264 000
|
264 000
|
264 000
|
264 000
|
264 000
|
264 000
|
264 000
|
364 000
|
364 000
|
364 000
|
364 000
|
364 000
|
364 000
|
382 200
|
840 840
|
840 840
|
840 840
|
840 840
|
|
| Retained Earnings |
24 860
|
98 737
|
92 617
|
66 937
|
61 236
|
81 339
|
35 932
|
34 903
|
25 042
|
28 727
|
31 963
|
66 747
|
90 927
|
131 395
|
322 292
|
121 641
|
65 802
|
43 526
|
61 189
|
|
| Additional Paid In Capital |
70 497
|
48 497
|
48 497
|
48 497
|
48 497
|
48 497
|
48 497
|
48 497
|
46 145
|
46 145
|
46 145
|
46 145
|
46 145
|
46 145
|
135 564
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 481
|
9 481
|
9 481
|
9 481
|
9 481
|
9 481
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
54
|
2 222
|
1 294
|
1 294
|
1 294
|
1 294
|
1 294
|
1 294
|
1 294
|
1 294
|
1 294
|
1 294
|
1 294
|
1 294
|
1 294
|
0
|
0
|
0
|
0
|
|
| Total Equity |
315 411
N/A
|
215 981
-32%
|
221 173
+2%
|
246 853
+12%
|
252 554
+2%
|
232 451
-8%
|
277 858
+20%
|
278 888
+0%
|
376 915
+35%
|
373 230
-1%
|
433 921
+16%
|
468 704
+8%
|
492 884
+5%
|
533 352
+8%
|
841 349
+58%
|
962 480
+14%
|
906 642
-6%
|
884 366
-2%
|
902 029
+2%
|
|
| Total Liabilities & Equity |
1 600 128
N/A
|
225 737
-86%
|
233 924
+4%
|
267 071
+14%
|
404 699
+52%
|
424 234
+5%
|
505 360
+19%
|
574 238
+14%
|
568 745
-1%
|
718 621
+26%
|
1 278 118
+78%
|
1 719 183
+35%
|
2 452 772
+43%
|
2 938 690
+20%
|
2 850 120
-3%
|
2 534 357
-11%
|
2 285 966
-10%
|
2 169 583
-5%
|
2 225 243
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
22
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
35
|
78
|
78
|
78
|
78
|
78
|
84
|
84
|
84
|
84
|
84
|
|