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Asia-Pacific Strategic Investments Limited (2HN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:10AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,819
961
1,537
4,030
-
Other Short Term Investments
-
-
2,824
5,381
9,811
Total Cash
1,819
961
4,361
9,411
-
Net Receivables
0
30
19
138
-
Inventory
0
10
187
183
-
Total Current Assets
8,861
4,046
9,201
22,669
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
514
32,888
33,237
31,322
-
Accumulated Depreciation
-393
-15,786
-3,210
-1,542
-
Net property, plant and equipment
121
17,102
30,027
29,780
-
Intangible Assets
-
-
21
27
-
Total non-current assets
23,600
41,916
53,713
41,449
-
Total Assets
32,461
45,962
62,914
64,118
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,562
1,689
1,453
1,971
-
Accounts Payable
0
193
395
130
-
Total Current Liabilities
12,677
9,563
7,098
7,292
-
Non-current liabilities
Long Term Debt
0
8,092
9,793
5,000
-
Deferred taxes liabilities
0
558
574
559
-
Total non-current liabilities
11
8,676
10,372
5,625
-
Total Liabilities
12,688
18,239
17,470
12,917
-
Stockholders' Equity
Common Stock
195,743
195,738
195,738
195,733
-
Retained Earnings
-156,464
-148,311
-134,244
-130,285
-
Total stockholders' equity
16,267
25,269
39,361
44,393
-
Total liabilities and stockholders' equity
32,461
45,962
62,914
64,118
-