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 | -15.56% | -16.29% | -20.22% | -20.17% | -2.36% |
| Total Receivables | 12.44% | 11.47% | 2.01% | 2.08% | -7.80% |
| Inventory | 16.15% | 15.15% | -8.19% | -8.14% | 12.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.01% | -19.71% | -11.40% | -11.35% | -0.53% |
| Total Current Assets | 1.28% | 0.40% | -10.18% | -10.13% | -0.02% |
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| Total Current Assets | 1.28% | 0.40% | -10.18% | -10.13% | -0.02% |
| Net Property, Plant & Equipment | 5.66% | 4.75% | -0.84% | -0.78% | -5.82% |
| Long-term Investments | 0.10% | -0.76% | -0.21% | -0.14% | -0.53% |
| Goodwill | 0.10% | -0.76% | -0.21% | -0.14% | -0.53% |
| Total Other Intangibles | -13.97% | -14.71% | -3.37% | -3.31% | -4.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30% | 6.37% | 0.19% | 0.25% | -1.29% |
| Total Assets | 3.36% | 2.47% | -1.17% | -1.11% | -1.89% |
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| Total Accounts Payable | -21.29% | -21.97% | 5.02% | 5.09% | 78.08% |
| Total Accrued Expenses | 6.63% | 5.71% | 6.24% | 6.30% | -6.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.68% | 8.73% | 6.26% | 6.32% | -4.20% |
| Total Finance Division Other Current Liabilities | 13.04% | 12.07% | -22.59% | -22.54% | 4.02% |
| Total Other Current Liabilities | 13.04% | 12.07% | -22.59% | -22.54% | 4.02% |
| Total Current Liabilities | 7.96% | 7.03% | -8.22% | -8.16% | -8.05% |
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| Total Current Liabilities | 7.96% | 7.03% | -8.22% | -8.16% | -8.05% |
| Long-Term Debt | -5.40% | -6.22% | -32.42% | -32.38% | -8.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.01% | 6.09% | -14.23% | -14.17% | -39.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.42% | 10.46% | 5.45% | 5.51% | -7.77% |
| Total Liabilities | 5.60% | 4.68% | -10.86% | -10.80% | -8.17% |
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| Common Stock & APIC | 0.10% | -0.76% | -0.20% | -0.14% | -0.53% |
| Retained Earnings | 2.65% | 1.77% | -- | -- | 2.06% |
| Treasury Stock & Other | 53.67% | 54.07% | 7.01% | 7.08% | 10.81% |
| Total Common Equity | 4.62% | 3.71% | 6.63% | 6.70% | 2.48% |
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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 | 4.62% | 3.71% | 6.63% | 6.70% | 2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.82% | -3.66% | 4.64% | 4.71% | 2.28% |
| Total Equity | 1.99% | 1.11% | 5.93% | 6.00% | 2.41% |
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