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 | 0.00% | 26.82% | 0.00% | 34.76% | 0.00% |
| Total Receivables | 0.00% | -15.62% | 0.00% | 1.64% | 0.00% |
| Inventory | 0.00% | 25.77% | 0.00% | 15.80% | 0.00% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 4.85% | 0.00% | 19.22% | 0.00% |
| Total Current Assets | 0.00% | 15.53% | 0.00% | 25.63% | 0.00% |
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| Total Current Assets | 0.00% | 15.53% | 0.00% | 25.63% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 0.41% | 0.00% | 3.85% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 8.16% | 0.00% | -25.90% | 0.00% |
| Total Assets | 0.00% | 9.02% | 0.00% | 5.61% | 0.00% |
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| Total Accounts Payable | 0.00% | 293.01% | 0.00% | -75.15% | 0.00% |
| Total Accrued Expenses | 0.00% | -70.43% | 0.00% | 1,007.92% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -18.89% | 0.00% | 35.24% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 141.74% | 0.00% | 43.12% | 0.00% |
| Total Other Current Liabilities | 0.00% | 141.74% | 0.00% | 43.12% | 0.00% |
| Total Current Liabilities | 0.00% | 97.42% | 0.00% | -21.82% | 0.00% |
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| Total Current Liabilities | 0.00% | 97.42% | 0.00% | -21.82% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -13.47% | 0.00% | -37.00% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 2.04% | 0.00% | 11.22% | 0.00% |
| Total Liabilities | 0.00% | 66.15% | 0.00% | -13.99% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 3.26% | 0.00% | 3.39% | 0.00% |
| Treasury Stock & Other | 0.00% | -0.72% | 0.00% | 2.52% | 0.00% |
| Total Common Equity | 0.00% | 4.70% | 0.00% | 7.46% | 0.00% |
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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 | 0.00% | 4.70% | 0.00% | 7.46% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 4.95% | 0.00% | 7.19% | 0.00% |
| Total Equity | 0.00% | 4.71% | 0.00% | 7.46% | 0.00% |
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