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APGN

APGN

APGN

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-02-22

Total Assets

account_balance
22.9M USD
No comparison

Shareholders' Equity

savings
6.4M USD
No comparison

Equity Ratio

pie_chart
27.9%
No comparison

Book Value Per Share

paid
0.32USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022

Balance Sheet Details

Item
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
14.80M
14.80M
2.00M
0
0
2.62M
21.19M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
250,000
250,000
0
0
1.41M
22.86M
1.66M
22.86M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.34M
106,000
106,000
5.66M
5.36M
16.47M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
106,000
0
11,000
-14.70M
11,000
16.48M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2,000
19.79M
0
-176.79M
0
183.17M
0
6.38M

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