Asia Pacific Satellite Inc. (KOSDAQ:211270)

Asia Pacific Satellite Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,909	82,614	95,418	72,287	65,678	67,217
Short-Term Investments	43,389	88.2	77.36	76.04	452.55	176.14
Cash & Short-Term Investments	73,297	82,702	95,495	72,363	66,131	67,393
Cash Growth	-1.01%	-13.40%	31.97%	9.42%	-1.87%	23.57%
Accounts Receivable	7,425	1,706	5,606	10,854	8,468	6,250
Other Receivables	1,222	4,256	426.92	324.28	468.7	155.58
Receivables	9,532	6,813	6,175	11,488	9,012	6,491
Inventory	21,411	21,103	25,146	11,055	10,929	10,536
Prepaid Expenses	15.5	65.04	57.72	55.34	13.61	16.95
Other Current Assets	862.04	5,383	2,957	3,110	14,689	16,923
Total Current Assets	105,117	116,066	129,831	98,071	100,774	101,360
Property, Plant & Equipment	15,930	15,921	12,820	9,358	9,696	10,204
Long-Term Investments	1,933	2,734	689.29	1,175	115.64	553.18
Other Intangible Assets	52.65	34.68	51.91	78.08	111.21	169.36
Long-Term Deferred Tax Assets	123.53	-	201.24	41.23	-	-
Other Long-Term Assets	5,130	251.76	226.03	556.03	491.03	421.03
Total Assets	128,346	135,157	144,557	109,299	111,188	112,747
Accounts Payable	2,199	1,094	1,866	3,108	1,195	1,874
Accrued Expenses	602.47	112.5	446.09	413.17	364.17	537.44
Current Portion of Leases	180.71	137.92	127.24	78.62	106.45	132.45
Current Income Taxes Payable	-	1,367	2,487	971.88	573.76	700.94
Other Current Liabilities	6,395	25,889	44,291	19,231	27,389	28,398
Total Current Liabilities	24,781	28,600	49,217	23,802	29,628	31,644
Long-Term Leases	173.17	160.55	172.19	50.71	56.61	143.76
Pension & Post-Retirement Benefits	356.44	0	0	-	207.55	704.15
Long-Term Deferred Tax Liabilities	-	491.62	-	-	76.07	355.03
Other Long-Term Liabilities	1,521	684.58	89.33	95.29	115.17	-
Total Liabilities	26,831	29,937	49,479	23,948	30,083	32,847
Common Stock	7,541	7,541	7,541	7,541	7,541	7,507
Additional Paid-In Capital	60,649	60,649	60,649	60,649	60,516	59,691
Retained Earnings	40,572	42,503	33,409	24,025	20,304	20,073
Treasury Stock	-7,013	-7,013	-7,013	-7,013	-7,343	-7,550
Comprehensive Income & Other	-234.41	1,541	491.76	148.71	86.98	179.71
Shareholders' Equity	101,515	105,221	95,078	85,351	81,105	79,901
Total Liabilities & Equity	128,346	135,157	144,557	109,299	111,188	112,747
Total Debt	353.88	298.47	299.43	129.34	163.06	276.21
Net Cash (Debt)	72,943	82,404	95,196	72,234	65,968	67,117
Net Cash Growth	-1.10%	-13.44%	31.79%	9.50%	-1.71%	23.57%
Net Cash Per Share	5127.61	5789.56	6690.47	5084.29	4659.06	4782.03
Filing Date Shares Outstanding	14.21	14.23	14.23	14.23	14.19	14.1
Total Common Shares Outstanding	14.21	14.23	14.23	14.23	14.19	14.1
Working Capital	80,336	87,466	80,613	74,269	71,146	69,716
Book Value Per Share	7143.89	7392.65	6680.01	5996.63	5714.36	5666.49
Tangible Book Value	101,462	105,186	95,026	85,273	80,994	79,732
Tangible Book Value Per Share	7140.18	7390.21	6676.36	5991.15	5706.52	5654.48
Land	7,646	12,504	10,135	7,236	7,236	7,236
Buildings	3,770	3,770	3,770	3,770	3,770	3,770
Machinery	3,121	2,620	2,392	1,833	1,661	1,701
Construction In Progress	5,465	971.21	215	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.