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Arem Pacific Corporation (ARPC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00300.0000 (0.00%)
At close: 03:48PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
43.394
116.963
140.136
31.595
Total cash
43.394
116.963
140.136
31.595
Total current assets
77.067
137.565
162.619
52.949
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
588.944
603.692
644.091
593.18
Accumulated depreciation
-406.2
-352.226
-302.459
-219.961
Net property, plant and equipment
182.744
251.466
341.632
373.219
Total non-current assets
182.744
251.466
341.632
373.219
Total assets
259.811
389.031
504.251
426.168
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9.303
9.625
123.274
112.533
Accrued liabilities
5.694
3.054
5.105
2.5
Total current liabilities
153.39
155.062
222.291
164.959
Non-current liabilities
Total non-current liabilities
151.513
223.517
309.854
337.745
Total liabilities
304.903
378.579
532.145
502.704
Stockholders' equity
Common stock
0.356
0.356
0.356
0.356
Retained earnings
-193.286
-139.62
-181.731
-237.316
Accumulated other comprehensive income
-9.312
-7.434
-3.669
3.274
Total stockholders' equity
-45.092
10.452
-27.894
-76.536
Total liabilities and stockholders' equity
259.811
389.031
504.251
426.168