APAC Resources Limited

APPCFOTCFinancial Services● Active

$0.16

$-0.22(-57.82%)

Market Cap$236411558

P/E Ratio—

52W High$0.37931

52W Low$0.1452

Avg Volume3K

Open$0.16

Beta0.49

Cash on Hand Financials Revenue

APAC Resources Limited (APPCF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

APPCF · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.62B▲ +10.5% vs prior year

FY · as of Jun 30, 2025 · Reported in HKD

Cash & Cash Equiv. (CCE)

$2.62B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+10.5%

vs prior fiscal year

Latest Quarter

$675.1M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in HKD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.62BCash on Hand

Total Debt$472.4MTotal Debt

Net Cash / Net Debt+$2.14BNet Cash Position

Cash vs Debt Ratio

Cash 85%APAC Resources Limited cash as % of market cap: 1106.27%% · MCap $0BDebt 15%

APAC Resources Limited has a net cash position of $2.14B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.62B − $472.4M = +$2.14B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

APPCF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

APPCF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$2.62B+10.5%

Jun 30, 2024FY$2.37B+64.3%

Jun 30, 2023FY$1.44B-18.6%

Jun 30, 2022FY$1.77B+7.4%

Jun 30, 2021FY$1.65B+36.8%

APPCF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

APPCF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

APAC Resources LimitedYOU

APPCF

$2.62B$236M1106.3%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

APAC Resources Limited (APPCF) cash on hand as of June 30, 2025 is $2.62B, comprising $2.62B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as APAC Resources Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as APAC Resources Limited cash reserves or cash position.

APAC Resources Limited annual cash on hand history shows increased +10.5% in 2025: increased +10.5% in 2025. APAC Resources Limited cash reserves in 2025 reflect the company's capital allocation strategy.

APAC Resources Limited carries total debt of $472.4M against cash of $2.62B, resulting in a net cash position of +$2.14B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

APPCF cash on hand · 5 questions

As of June 30, 2025, APAC Resources Limited (APPCF) has $2.62B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.62B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $675,127,206. Data sourced from the annual 10-K filing via FMP.

APPCF cash on handAPPCF cash reservesAPPCF cash 2025how much cash does APPCF have

▸ Source: FMP /balance-sheet-statement · US GAAP · APAC Resources Limited · APAC Resources Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025