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 | 70.91% | 70.91% | 23.99% | 23.99% | -41.18% |
| Total Receivables | -14.24% | -14.24% | -1.35% | -1.35% | -2.30% |
| Inventory | 45.64% | 45.64% | 12.49% | 12.49% | -30.94% |
| Prepaid Expenses | -- | -- | -29.06% | -29.06% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.01% | 25.01% | 48.68% | 48.68% | -55.64% |
| Total Current Assets | 45.13% | 45.13% | 16.30% | 16.30% | -34.11% |
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| Total Current Assets | 45.13% | 45.13% | 16.30% | 16.30% | -34.11% |
| Net Property, Plant & Equipment | 4.27% | 4.27% | -1.17% | -1.17% | -4.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.85% | -19.85% | 7.70% | 7.70% | 27.80% |
| Total Assets | 15.14% | 15.14% | 6.35% | 6.35% | -14.04% |
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| Total Accounts Payable | -2.35% | -2.35% | -27.91% | -27.91% | -7.15% |
| Total Accrued Expenses | 227.63% | 227.63% | -1.32% | -1.32% | -51.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.69% | 9.69% | 2.33% | 2.33% | 83.06% |
| Total Finance Division Other Current Liabilities | 245.99% | 245.99% | -1.01% | -1.01% | -35.33% |
| Total Other Current Liabilities | 245.99% | 245.99% | -1.01% | -1.01% | -35.33% |
| Total Current Liabilities | 54.34% | 54.34% | -9.30% | -9.30% | -16.33% |
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| Total Current Liabilities | 54.34% | 54.34% | -9.30% | -9.30% | -16.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.48% | -45.48% | -36.11% | -36.11% | 131.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.48% | 13.48% | 9.80% | 9.80% | -3.15% |
| Total Liabilities | 42.91% | 42.91% | -4.49% | -4.49% | -12.61% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.76% | 6.76% | 7.51% | 7.51% | 18.07% |
| Treasury Stock & Other | 1.82% | 1.82% | -6.98% | -6.98% | -39.99% |
| Total Common Equity | 12.52% | 12.52% | 7.28% | 7.28% | 4.63% |
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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 | 12.52% | 12.52% | 7.28% | 7.28% | 4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.50% | 12.50% | 6.47% | 6.47% | -94.00% |
| Total Equity | 12.52% | 12.52% | 7.27% | 7.27% | -14.17% |
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