U
Adcock Ingram Holdings Limited AIHLF
$3.50 $1.2051.96% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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