AP Acquisition Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AP Acquisition Corp.'s balance sheet done over the years? Its assets were worth $126,157,609 last year, which is less than in the previous period. 10% of AP Acquisition Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $13,048,606, which means an increase by 102% compared compared to last year.
Debt to Assets
| 2021 | 179057250 | 6.41M | 3.58% |
|---|---|---|---|
| 2022 | 180695192 | 6.45M | 3.57% |
| 2023 | 126157609 | 13.04M | 10.34% |
APCA Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 200.86K | 314.22K | 1.07M |
Short term investments | 125.94M | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 9.23K | 143.03K | 168.83K |
Total current assets | 210.09K | 457.26K | 1.24M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 125.94M | 180.23M | 177.67M |
Other non-current assets | -1 | 0 | 141.03K |
Total non-current assets | 125.94M | 180.23M | 177.81M |
Total assets | 126.15M | 180.69M | 179.05M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 2.98M | 0 | 0 |
Total current liabilities | 7.01M | 414.54K | 381.08K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 6.03M | 6.03M | 0 |
Total non-current liabilities | 6.03M | 6.03M | 6.03M |
Total liabilities | 13.04M | 6.45M | 6.41M |
| Data source | Data source | Data source |