Adcock Ingram Holdings Limited
AIHLF
$3.50
$1.2051.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.86M | 5.66M | 4.19M | 4.59M | 4.90M |
| Total Receivables | 126.42M | 122.17M | 121.46M | 132.92M | 118.31M |
| Inventory | 158.39M | 153.07M | 144.72M | 158.36M | 139.19M |
| Prepaid Expenses | 3.86M | 3.73M | -- | -- | 5.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 686.60K | 663.50K | 814.80K | 891.60K | -- |
| Total Current Assets | 295.21M | 285.30M | 271.19M | 296.75M | 267.64M |
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| Total Current Assets | 295.21M | 285.30M | 271.19M | 296.75M | 267.64M |
| Net Property, Plant & Equipment | 90.95M | 87.90M | 85.49M | 93.55M | 89.78M |
| Long-term Investments | 9.93M | 9.60M | -- | -- | 9.66M |
| Goodwill | 9.93M | 9.60M | -- | -- | 9.66M |
| Total Other Intangibles | 55.47M | 53.60M | 64.93M | 71.05M | 51.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 764.80K | 739.10K | 695.60K | 761.20K | 2.15M |
| Total Assets | 491.97M | 475.44M | 463.04M | 506.69M | 457.67M |
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| Total Accounts Payable | 73.12M | 70.67M | 103.59M | 113.36M | 63.45M |
| Total Accrued Expenses | 54.99M | 53.14M | -- | -- | 58.65M |
| Short-term Debt | -- | -- | 37.48M | 41.02M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.56M | 2.47M | 2.20M | 2.41M | 2.33M |
| Total Finance Division Other Current Liabilities | 12.75M | 12.32M | 5.55M | 6.08M | 14.18M |
| Total Other Current Liabilities | 12.75M | 12.32M | 5.55M | 6.08M | 14.18M |
| Total Current Liabilities | 143.43M | 138.61M | 148.83M | 162.86M | 138.61M |
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| Total Current Liabilities | 143.43M | 138.61M | 148.83M | 162.86M | 138.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 37.48M | 41.02M | -- |
| Capital Leases | 11.17M | 10.80M | 11.66M | 12.75M | 13.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.85M | 8.55M | 8.94M | 9.78M | 9.51M |
| Total Liabilities | 163.45M | 157.96M | 169.43M | 185.40M | 161.17M |
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| Common Stock & APIC | 15.84M | 15.31M | 14.90M | 16.30M | 15.41M |
| Retained Earnings | 345.54M | 333.94M | 308.49M | 337.57M | 311.71M |
| Treasury Stock & Other | -32.86M | -31.75M | -29.77M | -32.58M | -30.61M |
| Total Common Equity | 328.52M | 317.49M | 293.62M | 321.30M | 296.51M |
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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 | 328.52M | 317.49M | 293.62M | 321.30M | 296.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.10K | -3.00K | -2.90K | -3.20K | -2.40K |
| Total Equity | 328.52M | 317.49M | 293.61M | 321.29M | 296.51M |
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