$256.75M Market Cap.
APAC Market Cap. (MRY)
APAC Shares Outstanding (MRY)
APAC Assets (MRY)
Total Assets
$206.20M
Total Liabilities
$11.35M
Total Investments
$205.93M
APAC Income (MRY)
Revenue
$0
Net Income
$10.01M
Operating Expense
$1.37M
APAC Cash Flow (MRY)
CF Operations
-$577.18K
CF Investing
-$1.00M
CF Financing
$1.00M
APAC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | - | 0% | - |
APAC Balance Sheet (MRY)
Metric | 2022 | 2021 |
|---|---|---|
Total Assets | $206,195,454 (1.49%) | $203,176,128 |
Assets Current | $268,367 (-73.02%) | $994,802 |
Assets Non-Current | $205,927,087 (1.85%) | $202,181,326 |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | -$11,078,102 (35.46%) | -$17,163,562 |
Property Plant & Equipment Net | $0 (0%) | $0 |
Cash & Equivalents | $93,344 (-86.08%) | $670,522 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $205,927,087 (1.94%) | $202,006,302 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $205,927,087 (1.94%) | $202,006,302 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 |
Trade & Non-Trade Payables | $806,469 (136.23%) | $341,388 |
Accumulated Retained Earnings (Deficit) | -$11,078,602 (35.45%) | -$17,164,062 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 |
Total Debt | $1,000,000 (0%) | $0 |
Debt Current | $1,000,000 (0%) | $0 |
Debt Non-Current | $0 (0%) | $0 |
Total Liabilities | $11,346,469 (-38.11%) | $18,333,388 |
Liabilities Current | $1,806,469 (429.15%) | $341,388 |
Liabilities Non-Current | $9,540,000 (-46.98%) | $17,992,000 |
APAC Income Statement (MRY)
Metric | 2022 | 2021 |
|---|---|---|
Revenues | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 |
Selling General & Administrative Expense | $1,368,675 (121.19%) | $618,777 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | $1,368,675 (121.19%) | $618,777 |
Interest Expense | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | $10,006,245 (15.96%) | $8,628,758 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | $10,006,245 (15.96%) | $8,628,758 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | $10,006,245 (15.96%) | $8,628,758 |
Weighted Average Shares | $25,000,000 (68.02%) | $14,879,518 |
Weighted Average Shares Diluted | $25,000,000 (68.02%) | $14,879,518 |
Earning Before Interest & Taxes (EBIT) | $10,006,245 (15.96%) | $8,628,758 |
Gross Profit | $0 (0%) | $0 |
Operating Income | -$1,368,675 (-121.19%) | -$618,777 |
APAC Cash Flow Statement (MRY)
Metric | 2022 | 2021 |
|---|---|---|
Net Cash Flow from Investing | -$1,000,000 (99.50%) | -$202,000,000 |
Net Cash Flow from Financing | $1,000,000 (-99.51%) | $203,447,188 |
Net Cash Flow from Operations | -$577,178 (25.69%) | -$776,666 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$577,178 (-186.08%) | $670,522 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,000,000 (99.50%) | -$202,000,000 |
Capital Expenditure | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $1,000,000 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $204,025,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $0 (0%) | $0 |
APAC Financial Metrics (MRY)
Metric | 2022 | 2021 |
|---|---|---|
Gross Margin | - | - |
Profit Margin | - | - |
EBITDA Margin | - | - |
Return on Average Equity (ROAE) | -89.10% (10.81%) | -99.90% |
Return on Average Assets (ROAA) | 4.90% (-42.35%) | 8.50% |
Return on Sales (ROS) | - | - |
Return on Invested Capital (ROIC) | 4.90% (-42.35%) | 8.50% |
Dividend Yield | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 23.88 (40.63%) | 16.98 |
Price to Sales Ratio (P/S) | - | - |
Price to Book Ratio (P/B) | -23.18 (-61.54%) | -14.35 |
Debt to Equity Ratio (D/E) | -1.02 (4.12%) | -1.07 |
Earnings Per Share (EPS) | 0.43 (-25.86%) | 0.58 |
Sales Per Share (SPS) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.02 (55.77%) | -0.05 |
Book Value Per Share (BVPS) | -0.44 (61.61%) | -1.15 |
Tangible Assets Book Value Per Share (TABVPS) | 8.25 (-39.60%) | 13.65 |
Enterprise Value Over EBIT (EV/EBIT) | 26 (-7.14%) | 28 |
Enterprise Value Over EBITDA (EV/EBITDA) | 25.64 (-9.89%) | 28.46 |
Asset Turnover | 0 (0%) | 0 |
Current Ratio | 0.15 (-94.89%) | 2.91 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$577,178 (25.69%) | -$776,666 |
Enterprise Value (EV) | $256,578,461 (4.49%) | $245,546,620 |
Earnings Before Tax (EBT) | $10,006,245 (15.96%) | $8,628,758 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $10,006,245 (15.96%) | $8,628,758 |
Invested Capital | $205,295,641 (1.55%) | $202,164,218 |
Working Capital | -$1,538,102 (-335.39%) | $653,414 |
Tangible Asset Value | $206,195,454 (1.49%) | $203,176,128 |
Market Capitalization | $256,750,000 (4.26%) | $246,250,000 |
Average Equity | -$11,229,074 (-30.07%) | -$8,633,389 |
Average Assets | $203,935,562 (100.51%) | $101,709,122 |
Invested Capital Average | $203,212,255 (100.94%) | $101,131,220 |
Shares | 25,000,000 (0.00%) | 25,000,000 |
