APAC Resources Limited
APAC Resources Limited, an investment holding company, engages in the commodity trading business in Hong Kong and the People's Republic of China. It operates through Commodity Business, Resource Investment, and Principal Investment and Financial Services segments. The company also trades and invests in listed and unlisted securities of energy and natural resources companies. In addition, the comp… Read more
APAC Resources Limited (FZV1) - Total Liabilities
Latest total liabilities as of December 2024: €672.90 Million EUR
Based on the latest financial reports, APAC Resources Limited (FZV1) has total liabilities worth €672.90 Million EUR as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
APAC Resources Limited - Total Liabilities Trend (2017–2024)
This chart illustrates how APAC Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
APAC Resources Limited Competitors by Total Liabilities
The table below lists competitors of APAC Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Salmon Evolution Holding AS
OL:SALME
|
Norway | Nkr1.75 Billion |
|
Copperbank Resources Corp
OTCQX:CPPKF
|
USA | $3.49 Million |
|
Berkeley Energia Ltd
AU:BKY
|
Australia | AU$3.16 Million |
|
Anhui Tuoshan Heavy Industry Co. Ltd.
SHE:001226
|
China | CN¥444.19 Million |
|
FIT Holding Co Ltd
TW:3712
|
Taiwan | NT$60.33 Billion |
|
SYNLAB AG
HM:SYAB
|
Germany | €2.34 Billion |
|
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
|
China | CN¥402.63 Million |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
China | CN¥2.02 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down APAC Resources Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how APAC Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for APAC Resources Limited (2017–2024)
The table below shows the annual total liabilities of APAC Resources Limited from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €360.64 Million | +13.80% |
| 2023-06-30 | €316.90 Million | -24.85% |
| 2022-06-30 | €421.69 Million | +269.28% |
| 2021-06-30 | €114.19 Million | +25.73% |
| 2020-06-30 | €90.82 Million | +596.39% |
| 2019-06-30 | €13.04 Million | -77.96% |
| 2018-06-30 | €59.17 Million | +109.08% |
| 2017-06-30 | €28.30 Million | -- |