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Public company info - AP Rentals Holdings Ltd. , 01496.HK
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AP Rentals Holdings Ltd., 01496.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Fixed Assets 193,832 197,160 195,130 241,867 221,246 197,853 192,763 169,806 137,634 101,979 47,249
Investments 0 0 0 0 0 0 0 0 0 0 356
Current Assets 129,860 115,348 111,515 99,088 107,918 133,157 139,528 106,771 97,279 75,980 58,673
Other Assets 4,195 6,162 4,044 3,954 2,892 2,656 2,565 2,494 2,558 2,360 0
Total Assets 327,887 318,670 310,689 344,909 332,056 333,666 334,856 279,071 237,472 180,318 106,278
Long Term Debt 5,239 3,411 1,874 8,770 0 641 0 89 1,210 3,566 2,934
Other Long Term Liabilities 22,812 23,885 31,874 38,259 26,924 26,769 22,433 20,384 16,844 12,586 5,551
Current Liabilities 75,678 79,115 60,808 77,125 64,587 60,082 78,991 138,106 108,849 76,522 40,007
Share Capital 864 864 864 864 864 864 864 27 27,378 27,378 27,378
Reserves 223,294 211,395 215,269 219,891 239,681 245,310 232,568 120,465 83,191 60,266 30,408
Equity 224,158 212,259 216,133 220,755 240,545 246,174 233,432 120,492 110,569 87,644 57,786
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 13,834 22,308 30,672 25,311 12,134 7,168 12,583 6,898 12,461 4,187 2,422
Cash On Hand 74,919 56,077 38,754 30,315 52,207 61,757 57,358 22,292 27,890 13,087 7,894
Short Term Debt 37,102 30,551 13,155 26,071 17,461 19,439 33,847 75,651 28,620 17,105 3,275
Total Debt 42,341 33,962 15,029 34,841 17,461 20,080 33,847 75,740 29,831 20,671 6,209
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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