Asia Pacific Securities JSC
VN:APS
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Balance Sheet
Balance Sheet Decomposition
Asia Pacific Securities JSC
Asia Pacific Securities JSC
Balance Sheet
Asia Pacific Securities 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
219 495
|
94 366
|
114 203
|
165 435
|
51 808
|
68 711
|
64 423
|
73 406
|
104 885
|
4 858
|
9 639
|
6 327
|
31 505
|
59 715
|
159 111
|
160 686
|
150 984
|
85 504
|
|
| Cash |
219 495
|
94 366
|
114 203
|
66 015
|
14 208
|
50 855
|
61 265
|
71 906
|
104 785
|
4 858
|
1 139
|
327
|
31 505
|
59 715
|
159 111
|
39 686
|
29 984
|
17 504
|
|
| Cash Equivalents |
0
|
0
|
0
|
99 420
|
37 600
|
17 856
|
3 158
|
1 500
|
100
|
0
|
8 500
|
6 000
|
0
|
0
|
0
|
121 000
|
121 000
|
68 000
|
|
| Short-Term Investments |
89 286
|
121 007
|
135 240
|
227 332
|
151 408
|
123 979
|
133 106
|
147 814
|
169 478
|
132 294
|
143 563
|
164 893
|
100 808
|
81 900
|
891 025
|
564 312
|
426 337
|
481 789
|
|
| Total Receivables |
176 505
|
68 594
|
209 591
|
772 307
|
174 906
|
159 129
|
171 429
|
183 157
|
176 335
|
180 390
|
201 157
|
174 879
|
181 184
|
235 694
|
538 588
|
184 303
|
23 524
|
23 899
|
|
| Accounts Receivables |
176 505
|
9 443
|
40 212
|
324
|
44 955
|
13 426
|
13 010
|
13 336
|
13 620
|
22 581
|
22 884
|
1 760
|
3 346
|
47 859
|
6 690
|
9 065
|
181 198
|
153 635
|
|
| Other Receivables |
0
|
59 151
|
169 379
|
772 631
|
219 861
|
172 555
|
184 439
|
196 493
|
189 955
|
157 809
|
178 273
|
176 639
|
184 530
|
187 835
|
545 278
|
193 369
|
157 674
|
177 534
|
|
| Other Current Assets |
6 988
|
11 384
|
8 772
|
69 437
|
15 123
|
12 739
|
15 242
|
16 563
|
5 458
|
43 755
|
24 526
|
34 930
|
29 344
|
20 441
|
5 867
|
4 101
|
176 482
|
148 952
|
|
| Total Current Assets |
492 274
|
295 350
|
467 806
|
1 234 511
|
393 244
|
364 556
|
384 200
|
420 941
|
456 156
|
361 297
|
378 885
|
381 030
|
342 840
|
397 750
|
1 594 590
|
913 402
|
730 280
|
740 145
|
|
| PP&E Net |
6 399
|
4 838
|
6 760
|
6 729
|
6 915
|
6 143
|
5 451
|
5 615
|
5 163
|
1 164
|
985
|
749
|
371
|
101
|
6 353
|
7 571
|
6 931
|
5 231
|
|
| PP&E Gross |
0
|
4 838
|
6 760
|
6 729
|
6 915
|
6 143
|
5 451
|
5 615
|
5 163
|
1 164
|
985
|
749
|
371
|
101
|
6 353
|
7 571
|
6 931
|
5 231
|
|
| Accumulated Depreciation |
0
|
3 055
|
5 428
|
7 782
|
5 707
|
6 527
|
5 809
|
6 532
|
7 135
|
7 551
|
7 898
|
8 261
|
8 639
|
8 909
|
8 992
|
9 327
|
10 167
|
11 007
|
|
| Intangible Assets |
474
|
357
|
2 579
|
2 910
|
2 593
|
2 136
|
1 942
|
1 736
|
1 370
|
1 465
|
840
|
239
|
0
|
96
|
171
|
4 289
|
3 362
|
3 514
|
|
| Long-Term Investments |
2 278
|
8 957
|
9 591
|
6 363
|
1 025
|
3 327
|
4 035
|
5 310
|
4 735
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
120
|
640
|
5 161
|
9 220
|
9 234
|
9 633
|
9 876
|
10 850
|
10 109
|
10 149
|
10 220
|
11 195
|
14 702
|
12 767
|
11 579
|
49 742
|
62 137
|
66 250
|
|
| Total Assets |
501 544
N/A
|
310 141
-38%
|
491 897
+59%
|
1 259 733
+156%
|
413 011
-67%
|
385 796
-7%
|
405 504
+5%
|
444 452
+10%
|
477 533
+7%
|
374 075
-22%
|
390 929
+5%
|
393 213
+1%
|
357 912
-9%
|
410 713
+15%
|
1 612 693
+293%
|
975 005
-40%
|
802 709
-18%
|
815 140
+2%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
417
|
5 405
|
2 024
|
714
|
336
|
177
|
193
|
141
|
328
|
477
|
314
|
294
|
452
|
55 942
|
1 236
|
425
|
493
|
|
| Accrued Liabilities |
0
|
164
|
5 404
|
20 794
|
6 931
|
4 539
|
4 771
|
5 102
|
49 701
|
1 632
|
2 785
|
2 292
|
3 041
|
2 850
|
2 791
|
3 529
|
6 278
|
3 083
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
96 300
|
460 628
|
36 110
|
1 500
|
1 500
|
8 000
|
5 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
392 861
|
96 081
|
163 969
|
375 307
|
58 807
|
54 796
|
62 743
|
76 753
|
61 732
|
6 282
|
10 356
|
12 888
|
11 242
|
7 537
|
63 716
|
4 426
|
10 111
|
3 886
|
|
| Total Current Liabilities |
392 861
|
96 662
|
271 078
|
858 754
|
102 562
|
61 172
|
69 191
|
90 048
|
116 574
|
8 243
|
13 617
|
15 494
|
14 576
|
10 839
|
122 449
|
9 192
|
16 814
|
7 462
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 631
|
4 631
|
4 631
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 559
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
62
|
0
|
0
|
0
|
0
|
0
|
434
|
0
|
0
|
0
|
0
|
80 013
|
0
|
0
|
0
|
|
| Total Liabilities |
392 861
N/A
|
96 662
-75%
|
271 078
+180%
|
858 816
+217%
|
102 562
-88%
|
61 172
-40%
|
69 191
+13%
|
90 048
+30%
|
116 574
+29%
|
8 677
-93%
|
15 177
+75%
|
15 494
+2%
|
14 576
-6%
|
10 839
-26%
|
202 463
+1 768%
|
13 823
-93%
|
21 445
+55%
|
12 093
-44%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
80 000
|
260 000
|
260 000
|
390 000
|
390 000
|
390 000
|
390 000
|
390 000
|
390 000
|
390 000
|
390 000
|
390 000
|
390 000
|
390 000
|
830 000
|
830 000
|
830 000
|
830 000
|
|
| Retained Earnings |
28 683
|
50 823
|
42 049
|
2 049
|
88 418
|
74 244
|
62 555
|
44 465
|
37 909
|
33 470
|
23 115
|
21 149
|
55 532
|
1 006
|
563 603
|
114 555
|
65 364
|
43 581
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
13 759
|
13 759
|
13 759
|
13 759
|
|
| Other Equity |
0
|
4 302
|
2 868
|
2 868
|
2 868
|
2 868
|
2 868
|
2 868
|
2 868
|
2 868
|
2 868
|
2 868
|
2 868
|
2 868
|
2 868
|
2 868
|
2 868
|
2 868
|
|
| Total Equity |
108 683
N/A
|
213 479
+96%
|
220 819
+3%
|
400 917
+82%
|
310 450
-23%
|
324 624
+5%
|
336 313
+4%
|
354 403
+5%
|
360 959
+2%
|
365 398
+1%
|
375 753
+3%
|
377 719
+1%
|
343 336
-9%
|
399 874
+16%
|
1 410 231
+253%
|
961 182
-32%
|
781 264
-19%
|
803 047
+3%
|
|
| Total Liabilities & Equity |
501 544
N/A
|
310 141
-38%
|
491 897
+59%
|
1 259 733
+156%
|
413 011
-67%
|
385 796
-7%
|
405 504
+5%
|
444 452
+10%
|
477 533
+7%
|
374 075
-22%
|
390 929
+5%
|
393 213
+1%
|
357 912
-9%
|
410 713
+15%
|
1 612 693
+293%
|
975 005
-40%
|
802 709
-18%
|
815 140
+2%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
9
|
28
|
28
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
83
|
83
|
83
|
83
|
|