88IV - Public company info - AP Rentals Holdings Ltd.

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AP Rentals Holdings Ltd., 01496.HK - Balance Sheet	2024-03	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03
Fixed Assets	169,341	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	0	356
Current Assets	165,299	129,860	115,348	111,515	99,088	107,918	133,157	139,528	106,771	97,279	75,980	58,673
Other Assets	4,786	4,195	6,162	4,044	3,954	2,892	2,656	2,565	2,494	2,558	2,360	0
Total Assets	339,426	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	1,467	5,239	3,411	1,874	8,770	0	641	0	89	1,210	3,566	2,934
Other Long Term Liabilities	20,645	22,812	23,885	31,874	38,259	26,924	26,769	22,433	20,384	16,844	12,586	5,551
Current Liabilities	89,008	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	864	27	27,378	27,378	27,378
Reserves	227,442	223,294	211,395	215,269	219,891	239,681	245,310	232,568	120,465	83,191	60,266	30,408
Equity	228,306	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	Hong Kong Dollar
Unit
Major Items
Inventory	22,453	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	94,021	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	41,205	37,102	30,551	13,155	26,071	17,461	19,439	33,847	75,651	28,620	17,105	3,275
Total Debt	42,672	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	0	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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Public company info - AP Rentals Holdings Ltd. , 01496.HK