$APEX Balance Sheet | Understand Stock

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$APEX

$1.94 -$0.00 (0.26%)

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Balance Sheet

Concept	2025 Q4	2024 Q4	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	1.132M sgds -44.65% YoY	2.046M sgds 15.16% YoY	1.776M sgds -3.8% YoY
Cash & Equivalents	1.132M sgds -44.65% YoY	2.046M sgds 15.16% YoY	1.776M sgds -3.8% YoY
Short-Term Investments	N/A	N/A	N/A
Other Short-Term Assets	123.3K sgds -40.96% YoY	208.8K sgds 58.15% YoY	132.1K sgds N/A
Inventory	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A
Receivables	1.757M sgds -50.92% YoY	3.579M sgds 96.21% YoY	1.824M sgds N/A
Other Receivables	N/A	N/A	N/A
Total Short-Term Assets	5.339M sgds -45.69% YoY	9.831M sgds 32.15% YoY	7.439M sgds N/A
LONG-TERM ASSETS
Property, Plant & Equipment	114.6K sgds -15.39% YoY	135.4K sgds -82.71% YoY	783.0K sgds N/A
Goodwill	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A
Total Long-Term Assets	1.919M sgds 277.47% YoY	508.4K sgds -73.37% YoY	1.909M sgds N/A
TOTAL ASSETS
Total Short-Term Assets	5.339M sgds -45.69% YoY	9.831M sgds 32.15% YoY	7.439M sgds N/A
Total Long-Term Assets	1.919M sgds	508.4K sgds	1.909M sgds
Total Assets	7.258M sgds -29.8% YoY	10.34M sgds 10.6% YoY	9.348M sgds N/A
SHORT-TERM LIABILITIES
Accounts Payable	436.7K sgds -33.23% YoY	654.1K sgds 40.42% YoY	465.8K sgds N/A
Accrued Expenses	214.4K sgds -37.24% YoY	341.6K sgds 14.78% YoY	297.6K sgds N/A
Deferred Revenue	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A
Long-Term Debt Due	2.036M sgds -36.46% YoY	3.204M sgds 32.22% YoY	2.423M sgds N/A
Total Short-Term Liabilities	3.352M sgds -31.04% YoY	4.861M sgds 16.43% YoY	4.175M sgds N/A
LONG-TERM LIABILITIES
Long-Term Debt	873.8K sgds -4.34% YoY	913.4K sgds -51.89% YoY	1.899M sgds N/A
Other Long-Term Liabilities	N/A	N/A	N/A
Total Long-Term Liabilities	966.6K sgds 1.9% YoY	948.6K sgds -52.83% YoY	2.011M sgds N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	3.352M sgds -31.04% YoY	4.861M sgds 16.43% YoY	4.175M sgds N/A
Total Long-Term Liabilities	966.6K sgds 1.9% YoY	948.6K sgds -52.83% YoY	2.011M sgds N/A
Total Liabilities	4.319M sgds -25.66% YoY	5.810M sgds -6.08% YoY	6.186M sgds N/A
SHAREHOLDERS EQUITY
Retained Earnings	937.3K sgds -63.57% YoY	2.573M sgds 113.41% YoY	1.205M sgds N/A
Common Stock	2.002M sgds 0.0% YoY	2.002M sgds 0.0% YoY	2.002M sgds N/A
Preferred Stock	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A
Shareholders Equity	2.939M sgds -35.11% YoY	4.529M sgds 43.23% YoY	3.162M sgds -11.14% YoY
Total Liabilities & Shareholders Equity	7.258M sgds -29.8% YoY	10.34M sgds 10.6% YoY	9.348M sgds N/A