Allied Group Limited
ALEDY
$5.00
-$3.07-38.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.18B | 2.20B | 2.48B | 2.48B | 2.23B |
| Total Receivables | 1.69B | 1.70B | 3.53B | 3.52B | 1.83B |
| Inventory | 1.72B | 1.73B | 2.00B | 2.00B | 1.52B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 380.27M | 383.68M | 654.30M | 654.14M | 382.29M |
| Total Current Assets | 5.96B | 6.02B | 6.57B | 6.56B | 5.97B |
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| Total Current Assets | 5.96B | 6.02B | 6.57B | 6.56B | 5.97B |
| Net Property, Plant & Equipment | 490.27M | 494.67M | 504.19M | 504.06M | 520.55M |
| Long-term Investments | 16.93M | 17.08M | 17.11M | 17.11M | 17.02M |
| Goodwill | 16.93M | 17.08M | 17.11M | 17.11M | 17.02M |
| Total Other Intangibles | 8.79M | 8.87M | 8.92M | 8.92M | 9.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.19B | 6.25B | 12.80B | 12.79B | 6.27B |
| Total Assets | 14.19B | 14.32B | 14.67B | 14.67B | 14.46B |
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| Total Accounts Payable | 319.02M | 321.88M | 693.14M | 692.97M | 179.14M |
| Total Accrued Expenses | 402.26M | 405.86M | 662.84M | 662.67M | 429.71M |
| Short-term Debt | -- | -- | -- | -- | 421.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22B | 1.23B | 1.46B | 1.46B | 1.27B |
| Total Finance Division Other Current Liabilities | 1.53B | 1.54B | 2.13B | 2.13B | 1.47B |
| Total Other Current Liabilities | 1.53B | 1.54B | 2.13B | 2.13B | 1.47B |
| Total Current Liabilities | 3.47B | 3.50B | 4.27B | 4.27B | 3.77B |
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| Total Current Liabilities | 3.47B | 3.50B | 4.27B | 4.27B | 3.77B |
| Long-Term Debt | 1.15B | 1.16B | 1.12B | 1.12B | 1.25B |
| Short-term Debt | -- | -- | -- | -- | 421.75M |
| Capital Leases | 19.36M | 19.54M | 24.10M | 24.09M | 31.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 757.80M | 764.60M | 789.80M | 789.61M | 821.62M |
| Total Liabilities | 5.40B | 5.45B | 6.20B | 6.20B | 5.88B |
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| Common Stock & APIC | 283.02M | 285.56M | 286.03M | 285.95M | 284.53M |
| Retained Earnings | 5.61B | 5.66B | -- | -- | 5.50B |
| Treasury Stock & Other | -211.26M | -213.16M | 5.19B | 5.19B | -236.88M |
| Total Common Equity | 5.69B | 5.74B | 5.47B | 5.47B | 5.55B |
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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 | 5.69B | 5.74B | 5.47B | 5.47B | 5.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.11B | 3.14B | 2.99B | 2.99B | 3.04B |
| Total Equity | 8.79B | 8.87B | 8.47B | 8.46B | 8.59B |
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