Adcock Ingram Holdings Limited
AIHLF
$3.50
$1.2051.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.61% | -6.36% | 3.49% | -19.19% | 3.15% |
| Total Receivables | -8.62% | 12.34% | 3.49% | -3.79% | 3.15% |
| Inventory | -8.62% | 13.77% | 3.49% | 2.32% | 3.15% |
| Prepaid Expenses | -- | -- | 3.49% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.61% | -- | -- | -- | 3.15% |
| Total Current Assets | -8.62% | 10.88% | 3.49% | 0.84% | 3.15% |
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| Total Current Assets | -8.62% | 10.88% | 3.49% | 0.84% | 3.15% |
| Net Property, Plant & Equipment | -8.62% | 4.19% | 3.49% | -6.06% | 3.15% |
| Long-term Investments | -- | -- | 3.49% | -- | -- |
| Goodwill | -- | -- | 3.49% | -- | -- |
| Total Other Intangibles | -8.62% | 38.29% | 3.49% | -25.94% | 3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.62% | -64.61% | 3.49% | 315.37% | 3.15% |
| Total Assets | -8.62% | 10.71% | 3.49% | -2.88% | 3.15% |
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| Total Accounts Payable | -8.62% | 78.66% | 3.49% | -46.25% | 3.15% |
| Total Accrued Expenses | -- | -- | 3.49% | -- | -- |
| Short-term Debt | -8.62% | -- | -- | -- | 3.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.62% | 3.64% | 3.49% | 7.49% | 3.15% |
| Total Finance Division Other Current Liabilities | -8.62% | -57.15% | 3.49% | 81.67% | 3.15% |
| Total Other Current Liabilities | -8.62% | -57.15% | 3.49% | 81.67% | 3.15% |
| Total Current Liabilities | -8.62% | 17.50% | 3.49% | 0.21% | 3.15% |
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| Total Current Liabilities | -8.62% | 17.50% | 3.49% | 0.21% | 3.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.62% | -- | -- | -- | 3.15% |
| Capital Leases | -8.62% | -2.20% | 3.49% | -11.18% | 3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.62% | 2.81% | 3.49% | 12.97% | 3.15% |
| Total Liabilities | -8.62% | 15.04% | 3.49% | -0.16% | 3.15% |
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| Common Stock & APIC | -8.62% | 5.78% | 3.49% | -3.32% | 3.15% |
| Retained Earnings | -8.62% | 8.30% | 3.49% | 0.66% | 3.15% |
| Treasury Stock & Other | 8.62% | -6.43% | -3.49% | -93.68% | -3.15% |
| Total Common Equity | -8.62% | 8.36% | 3.49% | -4.29% | 3.15% |
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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 | -8.62% | 8.36% | 3.49% | -4.29% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.38% | -33.33% | -4.35% | 4.17% | -4.35% |
| Total Equity | -8.62% | 8.36% | 3.49% | -4.29% | 3.15% |
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