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 | 0.00% | -55.37% | 0.00% | -3.18% | 0.00% |
| Total Receivables | 0.00% | -2.64% | 0.00% | -3.47% | 0.00% |
| Inventory | 0.00% | 62.11% | 0.00% | 17.15% | 0.00% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 54.50% | 0.00% | -24.44% | 0.00% |
| Total Current Assets | 0.00% | -36.02% | 0.00% | -1.68% | 0.00% |
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| Total Current Assets | 0.00% | -36.02% | 0.00% | -1.68% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 65.78% | 0.00% | 0.10% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 159.54% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 18.77% | 0.00% | -18.37% | 0.00% |
| Total Assets | 0.00% | 9.31% | 0.00% | -2.89% | 0.00% |
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| Total Accounts Payable | 0.00% | 337.79% | 0.00% | -67.04% | 0.00% |
| Total Accrued Expenses | 0.00% | -70.86% | 0.00% | 357.26% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 4,357.92% | 0.00% | -18.88% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 41.71% | 0.00% | -37.11% | 0.00% |
| Total Other Current Liabilities | 0.00% | 41.71% | 0.00% | -37.11% | 0.00% |
| Total Current Liabilities | 0.00% | 89.70% | 0.00% | -29.41% | 0.00% |
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| Total Current Liabilities | 0.00% | 89.70% | 0.00% | -29.41% | 0.00% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 60.36% | 0.00% | -13.78% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 221.53% | 0.00% | -18.68% | 0.00% |
| Total Liabilities | 0.00% | 126.93% | 0.00% | -27.24% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 3.46% | 0.00% | 3.26% | 0.00% |
| Treasury Stock & Other | 0.00% | -10.42% | 0.00% | -7.00% | 0.00% |
| Total Common Equity | 0.00% | -1.50% | 0.00% | 0.65% | 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% | -1.50% | 0.00% | 0.65% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 75.74% | 0.00% | -45.63% | 0.00% |
| Total Equity | 0.00% | -0.94% | 0.00% | 0.03% | 0.00% |
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