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 | -56.79% | -56.79% | 22.79% | 22.79% | 70.91% |
| Total Receivables | -6.02% | -6.02% | -18.55% | -18.55% | -14.24% |
| Inventory | 89.91% | 89.91% | 47.34% | 47.34% | 45.64% |
| Prepaid Expenses | -- | -- | -30.22% | -30.22% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.74% | 16.74% | -20.78% | -20.78% | 25.01% |
| Total Current Assets | -37.09% | -37.09% | 13.59% | 13.59% | 45.13% |
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| Total Current Assets | -37.09% | -37.09% | 13.59% | 13.59% | 45.13% |
| Net Property, Plant & Equipment | 65.94% | 65.94% | 0.51% | 0.51% | 4.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.05% | -3.05% | -11.71% | -11.71% | -19.85% |
| Total Assets | 6.15% | 6.15% | 5.87% | 5.87% | 15.14% |
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| Total Accounts Payable | 44.30% | 44.30% | 29.54% | 29.54% | -2.35% |
| Total Accrued Expenses | 33.26% | 33.26% | 35.22% | 35.22% | 227.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,516.47% | 3,516.47% | -34.20% | -34.20% | 9.69% |
| Total Finance Division Other Current Liabilities | -10.87% | -10.87% | 52.04% | 52.04% | 245.99% |
| Total Other Current Liabilities | -10.87% | -10.87% | 52.04% | 52.04% | 245.99% |
| Total Current Liabilities | 33.91% | 33.91% | 39.36% | 39.36% | 54.34% |
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| Total Current Liabilities | 33.91% | 33.91% | 39.36% | 39.36% | 54.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.27% | 38.27% | -25.39% | -25.39% | -45.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.46% | 161.46% | -17.03% | -17.03% | 13.48% |
| Total Liabilities | 65.10% | 65.10% | 20.88% | 20.88% | 42.91% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.83% | 6.83% | 6.62% | 6.62% | 6.76% |
| Treasury Stock & Other | -18.15% | -18.15% | -7.77% | -7.77% | 1.82% |
| Total Common Equity | -0.87% | -0.87% | 5.38% | 5.38% | 12.52% |
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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 | -0.87% | -0.87% | 5.38% | 5.38% | 12.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.45% | -4.45% | -42.94% | -42.94% | 12.50% |
| Total Equity | -0.91% | -0.91% | 4.74% | 4.74% | 12.52% |
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