AEP Plantations Plc
AEPLF
$24.90
$7.3041.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.70M | 262.70M | 207.14M | 207.14M | 153.70M |
| Total Receivables | 55.40M | 55.40M | 65.65M | 65.65M | 64.60M |
| Inventory | 23.60M | 23.60M | 18.77M | 18.77M | 16.21M |
| Prepaid Expenses | -- | -- | 3.47M | 3.47M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.45M | 8.45M | 8.06M | 8.06M | 6.76M |
| Total Current Assets | 350.15M | 350.15M | 303.09M | 303.09M | 241.26M |
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| Total Current Assets | 350.15M | 350.15M | 303.09M | 303.09M | 241.26M |
| Net Property, Plant & Equipment | 272.28M | 272.28M | 271.17M | 271.17M | 261.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.00M | 23.00M | 21.26M | 21.26M | 28.69M |
| Total Assets | 654.82M | 654.82M | 600.63M | 600.63M | 568.74M |
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| Total Accounts Payable | 27.12M | 27.12M | 6.90M | 6.90M | 27.77M |
| Total Accrued Expenses | 3.14M | 3.14M | 10.63M | 10.63M | 959.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 249.00K | 249.00K | 307.00K | 307.00K | 227.00K |
| Total Finance Division Other Current Liabilities | 25.60M | 25.60M | 10.59M | 10.59M | 7.40M |
| Total Other Current Liabilities | 25.60M | 25.60M | 10.59M | 10.59M | 7.40M |
| Total Current Liabilities | 56.11M | 56.11M | 28.42M | 28.42M | 36.36M |
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| Total Current Liabilities | 56.11M | 56.11M | 28.42M | 28.42M | 36.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 392.00K | 392.00K | 453.00K | 453.00K | 719.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.57M | 13.57M | 13.30M | 13.30M | 11.96M |
| Total Liabilities | 70.07M | 70.07M | 42.17M | 42.17M | 49.03M |
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| Common Stock & APIC | 39.44M | 39.44M | 39.44M | 39.44M | 39.44M |
| Retained Earnings | 905.96M | 905.96M | 877.39M | 877.39M | 848.61M |
| Treasury Stock & Other | -368.45M | -368.45M | -365.80M | -365.80M | -375.27M |
| Total Common Equity | 576.96M | 576.96M | 551.03M | 551.03M | 512.78M |
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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 | 576.96M | 576.96M | 551.03M | 551.03M | 512.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.80M | 7.80M | 7.43M | 7.43M | 6.93M |
| Total Equity | 584.75M | 584.75M | 558.46M | 558.46M | 519.71M |
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