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 | 3.48% | 35.13% | -8.61% | -6.36% | 3.49% |
| Total Receivables | 3.48% | 0.58% | -8.62% | 12.34% | 3.49% |
| Inventory | 3.48% | 5.77% | -8.62% | 13.77% | 3.49% |
| Prepaid Expenses | 3.48% | -- | -- | -- | 3.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.48% | -18.57% | -8.61% | -- | -- |
| Total Current Assets | 3.48% | 5.20% | -8.62% | 10.88% | 3.49% |
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| Total Current Assets | 3.48% | 5.20% | -8.62% | 10.88% | 3.49% |
| Net Property, Plant & Equipment | 3.48% | 2.82% | -8.62% | 4.19% | 3.49% |
| Long-term Investments | 3.47% | -- | -- | -- | 3.49% |
| Goodwill | 3.47% | -- | -- | -- | 3.49% |
| Total Other Intangibles | 3.48% | -17.44% | -8.62% | 38.29% | 3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.48% | 6.25% | -8.62% | -64.61% | 3.49% |
| Total Assets | 3.48% | 2.68% | -8.62% | 10.71% | 3.49% |
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| Total Accounts Payable | 3.48% | -31.78% | -8.62% | 78.66% | 3.49% |
| Total Accrued Expenses | 3.48% | -- | -- | -- | 3.49% |
| Short-term Debt | -- | -- | -8.62% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.48% | 12.19% | -8.62% | 3.64% | 3.49% |
| Total Finance Division Other Current Liabilities | 3.48% | 121.94% | -8.62% | -57.15% | 3.49% |
| Total Other Current Liabilities | 3.48% | 121.94% | -8.62% | -57.15% | 3.49% |
| Total Current Liabilities | 3.48% | -6.87% | -8.62% | 17.50% | 3.49% |
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| Total Current Liabilities | 3.48% | -6.87% | -8.62% | 17.50% | 3.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -8.62% | -- | -- |
| Capital Leases | 3.48% | -7.38% | -8.62% | -2.20% | 3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48% | -4.33% | -8.62% | 2.81% | 3.49% |
| Total Liabilities | 3.48% | -6.77% | -8.62% | 15.04% | 3.49% |
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| Common Stock & APIC | 3.47% | 2.77% | -8.62% | 5.78% | 3.49% |
| Retained Earnings | 3.48% | 8.25% | -8.62% | 8.30% | 3.49% |
| Treasury Stock & Other | -3.48% | -6.66% | 8.62% | -6.43% | -3.49% |
| Total Common Equity | 3.48% | 8.13% | -8.62% | 8.36% | 3.49% |
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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 | 3.48% | 8.13% | -8.62% | 8.36% | 3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.33% | -3.45% | 9.38% | -33.33% | -4.35% |
| Total Equity | 3.48% | 8.13% | -8.62% | 8.36% | 3.49% |
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