APT Satellite Holdings Limited
ASEJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $452 | $466 | $273 | $183 |
| Short-Term Investments | $2,062 | $1,982 | $1,862 | $1,965 |
| Receivables | $272 | $173 | $259 | $126 |
| Inventory | $0 | $0 | $3 | $0 |
| Other Curr. Assets | $18 | $0 | $25 | $7 |
| Total Curr. Assets | $2,820 | $2,634 | $2,433 | $2,289 |
| Property Plant & Equip (Net) | $3,324 | $3,508 | $3,711 | $3,897 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $256 | $261 | $265 | $270 |
| Long-Term Investments | $553 | -$1,430 | $577 | $627 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $1,994 | $11 | $3 |
| Total NC Assets | $4,145 | $4,332 | $4,564 | $4,796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,965 | $6,966 | $6,997 | $7,085 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $62 | $5 |
| Short-Term Debt | $0 | $0 | $0 | -$52 |
| Tax Payable | $0 | $43 | $81 | $61 |
| Deferred Revenue | $0 | $0 | $0 | $52 |
| Other Curr. Liab. | $197 | $121 | $146 | $125 |
| Total Curr. Liab. | $222 | $215 | $240 | $234 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $60 | $0 | $74 |
| Deferred Tax Liab, NC | $0 | $495 | $0 | $547 |
| Other NC Liab. | $554 | $27 | $625 | $37 |
| Total NC Liab. | $624 | $663 | $727 | $771 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94 | $111 | $134 | $113 |
| Total Liabilities | $845 | $877 | $967 | $1,005 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $32 |
| Common Stock | $93 | $93 | $93 | $93 |
| Retained Earnings | $4,205 | $4,187 | $4,126 | $4,158 |
| AOCI | $79 | $65 | $70 | -$37 |
| Other Equity | $0 | $0 | $0 | $88 |
| Total Equity | $6,119 | $6,088 | $6,030 | $6,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,965 | $6,966 | $6,997 | $7,085 |
| Net Debt | -$452 | -$466 | -$273 | -$235 |