Allied Group Limited ALEDY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84B | 1.84B | 1.98B | 1.98B | 2.18B |
| Total Receivables | 1.90B | 1.90B | 1.78B | 1.78B | 1.69B |
| Inventory | 2.00B | 2.00B | 1.83B | 1.83B | 1.72B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 307.99M | 308.07M | 302.96M | 303.07M | 380.27M |
| Total Current Assets | 6.04B | 6.04B | 5.90B | 5.90B | 5.96B |
|
|
|||||
| Total Current Assets | 6.04B | 6.04B | 5.90B | 5.90B | 5.96B |
| Net Property, Plant & Equipment | 518.02M | 518.16M | 499.96M | 500.14M | 490.27M |
| Long-term Investments | 16.95M | 16.95M | 17.07M | 17.08M | 16.93M |
| Goodwill | 16.95M | 16.95M | 17.07M | 17.08M | 16.93M |
| Total Other Intangibles | 7.56M | 7.56M | 8.62M | 8.62M | 8.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.64B | 6.64B | 6.43B | 6.43B | 6.19B |
| Total Assets | 14.67B | 14.67B | 14.50B | 14.50B | 14.19B |
|
|
|||||
| Total Accounts Payable | 251.11M | 251.17M | 281.94M | 282.05M | 319.02M |
| Total Accrued Expenses | 428.92M | 429.03M | 435.08M | 435.23M | 402.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34B | 1.34B | 1.55B | 1.55B | 1.22B |
| Total Finance Division Other Current Liabilities | 1.73B | 1.73B | 1.65B | 1.65B | 1.53B |
| Total Other Current Liabilities | 1.73B | 1.73B | 1.65B | 1.65B | 1.53B |
| Total Current Liabilities | 3.75B | 3.75B | 3.92B | 3.92B | 3.47B |
|
|
|||||
| Total Current Liabilities | 3.75B | 3.75B | 3.92B | 3.92B | 3.47B |
| Long-Term Debt | 1.09B | 1.09B | 754.95M | 755.22M | 1.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.72M | 20.73M | 20.67M | 20.68M | 19.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 844.34M | 844.56M | 832.83M | 833.13M | 757.80M |
| Total Liabilities | 5.70B | 5.70B | 5.53B | 5.53B | 5.40B |
|
|
|||||
| Common Stock & APIC | 283.30M | 283.38M | 285.44M | 285.54M | 283.02M |
| Retained Earnings | 5.76B | 5.76B | -- | -- | 5.61B |
| Treasury Stock & Other | -97.88M | -97.91M | 5.55B | 5.55B | -211.26M |
| Total Common Equity | 5.95B | 5.95B | 5.84B | 5.84B | 5.69B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.95B | 5.95B | 5.84B | 5.84B | 5.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.02B | 3.02B | 3.13B | 3.13B | 3.11B |
| Total Equity | 8.97B | 8.97B | 8.97B | 8.97B | 8.79B |
|
|
|||||