APAC Resources Limited APPCF OTC

APAC Resources Limited (APPCF) reported total assets of $6.72B and total liabilities of $889.5M for quarter ending 2025-12-31, resulting in total equity of $5.83B.

The company held $675.13M in cash and short-term investments. Total debt stood at $566.03M, with net debt of $-109.1M. The Debt-to-Equity (D/E) ratio was 0.1 (conservative).

Current ratio is 1.39, suggesting adequate short-term liquidity. Interest coverage is 97.3x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (14/100) — Total assets $6.72B and equity $5.83B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.1 contributes to the overall valuation risk assessment

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