APT Satellite Holdings Limited
ASEJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $452,365 | $465,893 | $273,379 | $183,273 |
| Short-Term Investments | $2,061,981 | $1,982,134 | $1,861,945 | $1,965,282 |
| Receivables | $272,383 | $173,009 | $258,629 | $125,559 |
| Inventory | $0 | $0 | $3,369 | $0 |
| Other Curr. Assets | $17,523 | $367 | $24,779 | $6,597 |
| Total Curr. Assets | $2,819,752 | $2,634,007 | $2,432,706 | $2,289,136 |
| Property Plant & Equip (Net) | $3,324,072 | $3,507,777 | $3,711,285 | $3,897,102 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $256,443 | $260,812 | $265,180 | $269,548 |
| Long-Term Investments | $552,722 | -$1,430,296 | $577,354 | $627,049 |
| Tax Assets | $0 | $136 | $0 | $33 |
| Other NC Assets | $11,821 | $1,993,694 | $10,523 | $2,574 |
| Total NC Assets | $4,145,058 | $4,332,123 | $4,564,342 | $4,796,306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,964,810 | $6,966,130 | $6,997,048 | $7,085,442 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,835 | $61,507 | $5,251 |
| Short-Term Debt | $0 | $0 | $0 | -$51,860 |
| Tax Payable | $0 | $43,480 | $81,221 | $61,170 |
| Deferred Revenue | $0 | $0 | $0 | $51,860 |
| Other Curr. Liab. | $197,302 | $121,296 | $145,872 | $125,045 |
| Total Curr. Liab. | $221,782 | $214,621 | $239,930 | $233,562 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $60,434 | $0 | $73,557 |
| Deferred Tax Liab, NC | $0 | $495,484 | $0 | $546,610 |
| Other NC Liab. | $554,136 | $27,016 | $625,156 | $37,298 |
| Total NC Liab. | $623,691 | $662,822 | $726,891 | $770,961 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,035 | $111,318 | $134,286 | $113,496 |
| Total Liabilities | $845,473 | $877,443 | $966,821 | $1,004,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $32,295 |
| Common Stock | $92,857 | $92,857 | $92,857 | $92,857 |
| Retained Earnings | $4,205,067 | $4,186,839 | $4,126,266 | $4,158,047 |
| AOCI | $79,096 | $65,438 | $69,523 | -$36,718 |
| Other Equity | $0 | $0 | $0 | $88,434 |
| Total Equity | $6,118,601 | $6,087,917 | $6,030,227 | $6,080,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $736 | $770 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,964,810 | $6,966,130 | $6,997,048 | $7,085,442 |
| Net Debt | -$452,365 | -$465,893 | -$273,379 | -$235,133 |