
NYSE:APSG • KYG0411R1065
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 80.00K | 160.00K | 300.00K | N/A | N/A | |||
| Other Current Assets | 340.00K | 500.00K | 1.10M | 0.00 | 0.00 | |||
| Total Current Assets | 420.00K | 660.00K | 1.40M | 0.00 | 0.00 | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 817.68M | 817.36M | 817.00M | N/A | N/A | |||
| Total Non-Current Assets | 817.67M | 817.35M | 817.00M | N/A | N/A | |||
| TOTAL ASSETS | 818.09M | 818.01M | 818.40M | 0.00 | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.80M | 5.80M | 1.50M | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Current Liabilities | 4.26M | 2.04M | 400.00K | N/A | N/A | |||
| Total Current Liabilities | 15.65M | 14.40M | 2.30M | 0.00 | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 88.69M | 84.53M | 28.60M | N/A | N/A | |||
| Total Non-Current Liabilities | 88.69M | 84.53M | 28.50M | N/A | N/A | |||
| TOTAL LIABILITIES | 104.34M | 98.93M | 30.80M | 0.00 | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -103.06M | -97.73M | -400.00K | 0.00 | 0.00 | |||
| Additional Paid In Capital | N/A | 0.00 | 5.40M | 0.00 | 0.00 | |||
| Common Shares | 816.81M | 816.81M | 782.50M | 0.00 | 0.00 | |||
| Shares Outstanding | 102.10M | 102.10M | 102.10M | 93.80M | 93.80M | |||
| Tangible Book Value per Share | N/A | 7.04 | 7.71 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 713.75M | 719.08M | 787.50M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 818.09M | 818.01M | 818.40M | 0.00 | 0.00 | |||
| Statistics | ||||||||
| Current Ratio | 0.03 | 0.05 | 0.61 | N/A | N/A | |||
| Return On Assets (ROA) | -2.37% | 0.76% | -0.05% | N/A | N/A | |||
| Return On Equity (ROE) | -2.72% | 0.86% | -0.05% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21