APT Satellite Holdings Limited
ASEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $465,893 | $183,273 | $480,535 | $701,847 |
| Short-Term Investments | $1,982,134 | $1,968,394 | $1,269,203 | $664,100 |
| Receivables | $173,009 | $125,559 | $104,052 | $139,540 |
| Inventory | $0 | $0 | $0 | -$1,983 |
| Other Curr. Assets | $367 | $6,597 | $0 | $12,599 |
| Total Curr. Assets | $2,634,007 | $2,289,136 | $1,864,430 | $1,528,541 |
| Property Plant & Equip (Net) | $3,507,777 | $3,897,102 | $4,185,970 | $4,564,484 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $260,812 | $133,965 | $278,284 | $287,020 |
| Long-Term Investments | -$1,430,296 | $618,222 | -$576,125 | $144,984 |
| Tax Assets | $136 | $0 | $36 | $36 |
| Other NC Assets | $1,993,694 | $147,017 | $1,374,083 | $770,299 |
| Total NC Assets | $4,332,123 | $4,796,306 | $5,262,248 | $5,766,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,966,130 | $7,085,442 | $7,126,678 | $7,295,364 |
| Liabilities | – | – | – | – |
| Payables | $3,835 | $5,251 | $6,841 | $10,399 |
| Short-Term Debt | $0 | -$51,860 | -$47,798 | -$46,758 |
| Tax Payable | $43,480 | $61,170 | $14,746 | $35,244 |
| Deferred Revenue | $0 | $0 | $47,798 | $46,758 |
| Other Curr. Liab. | $121,296 | $176,905 | $71,589 | $87,605 |
| Total Curr. Liab. | $214,621 | $233,562 | $191,844 | $229,934 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $60,434 | $73,557 | $96,067 | $104,861 |
| Deferred Tax Liab, NC | $495,484 | $546,610 | $594,040 | $638,993 |
| Other NC Liab. | $27,016 | $37,298 | $42,090 | $46,120 |
| Total NC Liab. | $662,822 | $770,961 | $868,011 | $931,321 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111,318 | $146,943 | $166,793 | $182,913 |
| Total Liabilities | $877,443 | $1,004,523 | $1,059,855 | $1,161,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $16,244 | $0 |
| Common Stock | $92,857 | $92,857 | $92,857 | $92,857 |
| Retained Earnings | $4,186,839 | $4,159,249 | $4,124,679 | $4,129,855 |
| AOCI | $65,438 | $87,232 | $107,706 | $169,816 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,087,917 | $6,080,919 | $6,066,823 | $6,134,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $770 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,966,130 | $7,085,442 | $7,126,678 | $7,295,364 |
| Net Debt | -$465,893 | -$235,133 | -$528,333 | -$748,605 |