APL Income Statement

Period Ending: 2022 2021 2021 2021

31/03 31/12 30/09 30/06

Total Revenue 86759.72 81439.02 72837.52 52946.66

Revenue 86759.72 81439.02 72837.52 52946.66
Other Revenue, Total - - - -
Cost of Revenue, Total 78219 73580.23 68143.58 50631.9
Gross Profit 8540.71 7858.8 4693.94 2314.76
Total Operating Expenses 79856.37 74828.96 69171.87 51126.53
Selling/General/Admin. Expenses,
- - - -
Total
Research & Development - - - -
-
Depreciation / Amortization - - -
-
Interest Expense (Income) - Net
- - -
Operating
Unusual Expense (Income) 24.08 -40.45 -284.24 -647.99
Other Operating Expenses, Total 1613.28 1289.18 1312.54 1142.61
Operating Income 6903.35 6610.06 3665.64 1820.13
Interest Income (Expense), Net
158.2 -104.8 7.51 175.44
Non-Operating
Gain (Loss) on Sale of Assets - - - -
Other, Net -531.84 -511.34 -292.34 -207.78
Net Income Before Taxes 6529.7 5993.93 3380.82 1787.79
Provision for Income Taxes 1891.83 1773.14 992.51 532.2
Net Income After Taxes 4637.87 4220.78 2388.3 1255.59
Minority Interest - - - -
Equity In Affiliates - - - -
U.S GAAP Adjustment - - - -
Net Income Before
4637.87 4220.78 2388.3 1255.59
Extraordinary Items
Total Extraordinary Items - - - -
Net Income 4637.87 4220.78 2388.3 1255.59
Total Adjustments to Net Income - - - -
 Income Available to Common
4637.87 4220.78 1255.59
Excluding Extraordinary Items
-
Dilution Adjustment - -

Diluted Net Income 4637.87 4220.78 2388.3 1255.59

Diluted Weighted Average Shares 99.53 99.53 99.51 99.51
Diluted EPS Excluding
46.6 42.41 24 12.62
Extraordinary Items
DPS - Common Stock Primary
- 15 - 24.5
Issue
Diluted Normalized EPS 46.77 42.12 21.98 8.04

APL Balance Sheet

 

Period Ending: 2022 2021 2021 2021

31/03 31/12 30/09 30/06

Total Current Assets 64346.22 51946.37 49368.42 44210.98

Cash and Short Term Investments 2278.15 13642.36 10535.68 11391.42
Cash 8.58 2272.15 - 9831.01
Cash & Equivalents 1162.36 12572.15 9459.73 9831.01
Short Term Investments 2269.57 11370.21 1075.95 1560.41
Total Receivables, Net 17124.82 14403.05 17074.63 16528.67
Accounts Receivables - Trade, Net 12806.77 12279.71 14773.39 11036.83
Total Inventory 44800.7 23749.75 21613.02 16250.5
Prepaid Expenses 142.54 151.21 145.09 40.39
Other Current Assets, Total - - - -
Total Assets 81729.97 69275.5 66875.69 61897.89
Property/Plant/Equipment, Total –
16296.89 16246.53 16413.27 16616.82
Net
Property/Plant/Equipment, Total –
- - - -
Gross
Accumulated Depreciation, Total - - - -
 Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 667.34 693.21 866.38 842.47
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 419.52 389.39 227.62 227.62
Other Assets, Total - - - -
Total Current Liabilities 44614.17 35249.11 36964.43 31795.46
Accounts Payable 29885.09 25378.07 26144.54 23535.56
Payable/Accrued 37686.19 33162.31 - 31179.48
Accrued Expenses 4740.68 4573.88 5035.28 4785.03
Notes Payable/Short Term Debt 3905.43 - - -
Current Port. of LT Debt/Capital
652.61 633.25 713.6 548.4
Leases
Other Current liabilities, Total 5430.36 4663.9 5071.01 2926.45
Total Liabilities 51694.54 42384.96 44205.92 39176.95
Total Long Term Debt 6166.8 6135.01 6144.83 6335.9
Long Term Debt - - 13.74 61.42
Capital Lease Obligations 6166.8 6135.01 6131.09 6274.48
Deferred Income Tax 52.9 155.63 260.31 193.22
Minority Interest - - - -
Other Liabilities, Total 860.67 845.21 836.35 852.37
Total Equity 30035.43 26890.55 22669.77 22720.93
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable,
- - - -
Net
Common Stock, Total 995.33 995.33 995.33 995.33
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated
29040.1 25895.22 21674.44 21725.61
Deficit)
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
 Other Equity, Total - - - -
Total Liabilities &
81729.97 69275.5 66875.69 61897.89
Shareholders' Equity
Total Common Shares
99.53 99.53 94.53 99.53
Outstanding
Total Preferred Shares
- - - -
Outstanding
*