AEP Plantations Plc AEPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.51M | 113.51M | 254.35M | 254.35M | 262.70M |
| Total Receivables | 52.06M | 52.06M | 53.48M | 53.48M | 55.40M |
| Inventory | 44.83M | 44.83M | 27.65M | 27.65M | 23.60M |
| Prepaid Expenses | -- | -- | 2.42M | 2.42M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.86M | 9.86M | 6.38M | 6.38M | 8.45M |
| Total Current Assets | 220.26M | 220.26M | 344.28M | 344.28M | 350.15M |
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| Total Current Assets | 220.26M | 220.26M | 344.28M | 344.28M | 350.15M |
| Net Property, Plant & Equipment | 451.83M | 451.83M | 272.55M | 272.55M | 272.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 680.00K | 680.00K | 262.00K | 262.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.30M | 22.30M | 18.77M | 18.77M | 23.00M |
| Total Assets | 695.11M | 695.11M | 635.91M | 635.91M | 654.82M |
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| Total Accounts Payable | 39.13M | 39.13M | 8.94M | 8.94M | 27.12M |
| Total Accrued Expenses | 4.19M | 4.19M | 14.37M | 14.37M | 3.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.01M | 9.01M | 202.00K | 202.00K | 249.00K |
| Total Finance Division Other Current Liabilities | 22.82M | 22.82M | 16.10M | 16.10M | 25.60M |
| Total Other Current Liabilities | 22.82M | 22.82M | 16.10M | 16.10M | 25.60M |
| Total Current Liabilities | 75.14M | 75.14M | 39.61M | 39.61M | 56.11M |
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| Total Current Liabilities | 75.14M | 75.14M | 39.61M | 39.61M | 56.11M |
| Long-Term Debt | 4.53M | 4.53M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 542.00K | 542.00K | 338.00K | 338.00K | 392.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.48M | 35.48M | 11.03M | 11.03M | 13.57M |
| Total Liabilities | 115.69M | 115.69M | 50.98M | 50.98M | 70.07M |
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| Common Stock & APIC | 39.44M | 39.44M | 39.44M | 39.44M | 39.44M |
| Retained Earnings | 967.85M | 967.85M | 935.48M | 935.48M | 905.96M |
| Treasury Stock & Other | -435.32M | -435.32M | -394.23M | -394.23M | -368.45M |
| Total Common Equity | 571.96M | 571.96M | 580.69M | 580.69M | 576.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 571.96M | 571.96M | 580.69M | 580.69M | 576.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.45M | 7.45M | 4.24M | 4.24M | 7.80M |
| Total Equity | 579.41M | 579.41M | 584.93M | 584.93M | 584.75M |
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