APAC Resources Limited APPCF OTC

Other OTC • Financial Services • Financial - Capital Markets • HK • USD

SharesGrow Score

72/100

3/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

APAC Resources Limited (APPCF) reported total assets of $4.57B and total liabilities of $546.23M for fiscal year 2025, resulting in total equity of $4.02B.

The company held $2.62B in cash and short-term investments. Total debt stood at $472.39M, with net debt of $-2.14B. The Debt-to-Equity (D/E) ratio was 0.12 (conservative).

Current ratio is 5.6, indicating strong short-term liquidity. Interest coverage is -3.4x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (14/100) — Total assets $4.57B and equity $4.02B support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 0.12 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

72/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

14/100

→ Income

✓

GROWTH

100/100

→ Income

✓

INCOME

100/100

→ Income

APAC Resources Limited Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$4.57B	$4.22B	$3.9B	$4.47B
Total Liabilities	$546.23M	$360.64M	$316.9M	$421.69M
Total Debt	$472.39M	$281.72M	$187.48M	$292.77M
Cash & Investments	$2.62B	$2.37B	$1.44B	$1.77B
Total Stockholders Equity	$4.02B	$3.84B	$3.55B	$4.05B