APT Satellite Holdings Limited
ASEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $466 | $183 | $481 | $702 |
| Short-Term Investments | $1,982 | $1,968 | $1,269 | $664 |
| Receivables | $173 | $126 | $104 | $140 |
| Inventory | $0 | $0 | $0 | -$2 |
| Other Curr. Assets | $0 | $7 | $0 | $13 |
| Total Curr. Assets | $2,634 | $2,289 | $1,864 | $1,529 |
| Property Plant & Equip (Net) | $3,508 | $3,897 | $4,186 | $4,564 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $261 | $134 | $278 | $287 |
| Long-Term Investments | -$1,430 | $618 | -$576 | $145 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,994 | $147 | $1,374 | $770 |
| Total NC Assets | $4,332 | $4,796 | $5,262 | $5,767 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,966 | $7,085 | $7,127 | $7,295 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $7 | $10 |
| Short-Term Debt | $0 | -$52 | -$48 | -$47 |
| Tax Payable | $43 | $61 | $15 | $35 |
| Deferred Revenue | $0 | $0 | $48 | $47 |
| Other Curr. Liab. | $121 | $177 | $72 | $88 |
| Total Curr. Liab. | $215 | $234 | $192 | $230 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $60 | $74 | $96 | $105 |
| Deferred Tax Liab, NC | $495 | $547 | $594 | $639 |
| Other NC Liab. | $27 | $37 | $42 | $46 |
| Total NC Liab. | $663 | $771 | $868 | $931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $147 | $167 | $183 |
| Total Liabilities | $877 | $1,005 | $1,060 | $1,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $16 | $0 |
| Common Stock | $93 | $93 | $93 | $93 |
| Retained Earnings | $4,187 | $4,159 | $4,125 | $4,130 |
| AOCI | $65 | $87 | $108 | $170 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,088 | $6,081 | $6,067 | $6,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,966 | $7,085 | $7,127 | $7,295 |
| Net Debt | -$466 | -$235 | -$528 | -$749 |