Arab Palestinian Invest Comp (APIC)

3.690 -0.020 (-0.54%)
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APIC Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
428.47 362.94 371.27 493.45 -
Cash and Short Term Investments 27.80 43.39 49.08 23.41 -
Cash - - - - -
Cash & Equivalents 23.51 43.05 48.74 23 -
Short Term Investments 4.29 0.34 0.34 0.40 -
Total Receivables, Net 253.43 230.23 212.30 257.89 -
Accounts Receivables - Trade, Net 187.01 181.09 167.35 146.79 -
Total Inventory 147.23 89.33 109.88 212.16 -
Prepaid Expenses - - - - -
Other Current Assets, Total - - - - -
682.02 601.32 603.47 735.81 -
Property/Plant/Equipment, Total - Net 134.40 123.74 122.46 140.33 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 39.73 44.33 44.48 44.95 -
Long Term Investments 63.36 54.57 52.14 45 -
Note Receivable - Long Term 13.26 13.28 10.69 9.57 -
Other Long Term Assets, Total 2.82 2.46 2.43 2.51 -
Other Assets, Total - - - - -
323.57 316.87 222.33 254.65 397.54
Accounts Payable 65.70 70.96 56.48 79.25 89.82
Payable/Accrued 43.76 37.26 32.24 34.52 -
Accrued Expenses 27.45 - - - -
Notes Payable/Short Term Debt 74.76 61.44 53.98 57.15 196.75
Current Port. of LT Debt/Capital Leases 133.90 136.78 68.40 81.73 72.73
Other Current liabilities, Total 21.77 3.93 6.22 4.27 3.72
509.69 436.85 449.82 587.91 -
Total Long Term Debt 133.90 158.27 141.56 135.93 -
Long Term Debt 127.54 152.43 135.20 127.96 -
Capital Lease Obligations 6.36 5.83 6.36 7.97 -
Deferred Income Tax - - - - -
Minority Interest 29.04 29.25 27.69 28.25 -
Other Liabilities, Total -332.80 29.88 27 25.92 26.19
172.34 164.47 153.65 147.91 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 105 105 105 96.20 -
Additional Paid-In Capital 12.10 - - - -
Retained Earnings (Accumulated Deficit) 80.62 64.47 55.88 59.88 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 2.18 2.36 0.04 -1.12 -
Other Equity, Total -27.58 -7.36 -7.27 -7.05 -
682.02 601.32 603.47 735.81 -
112 112 112 112 -
- - - - -

* In Millions of USD (except for per share items)

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