Astral Foods Limited
ALFDF
$7.39
-$1.43-16.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.78M | 14.38M | 42.84M | 40.49M | 21.10M |
| Total Receivables | 111.60M | 108.60M | 108.22M | 102.29M | 106.56M |
| Inventory | 147.66M | 143.69M | 167.18M | 158.03M | 85.18M |
| Prepaid Expenses | -- | -- | 6.23M | 5.88M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.18M | 2.06M | 65.94M |
| Total Current Assets | 274.04M | 266.67M | 326.65M | 308.76M | 278.78M |
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| Total Current Assets | 274.04M | 266.67M | 326.65M | 308.76M | 278.78M |
| Net Property, Plant & Equipment | 184.71M | 179.74M | 191.45M | 180.97M | 178.31M |
| Long-term Investments | 6.56M | 6.38M | 6.99M | 6.60M | 6.38M |
| Goodwill | 6.56M | 6.38M | 6.99M | 6.60M | 6.38M |
| Total Other Intangibles | 1.88M | 1.82M | 2.16M | 2.05M | 2.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 467.19M | 454.62M | 527.25M | 498.37M | 465.53M |
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| Total Accounts Payable | 133.54M | 129.94M | 107.45M | 101.57M | 125.57M |
| Total Accrued Expenses | 10.76M | 10.47M | 38.76M | 36.64M | 9.74M |
| Short-term Debt | 2.09M | 2.04M | 43.56M | 41.17M | 44.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.75M | 5.60M | 3.33M | 3.14M | 5.97M |
| Total Finance Division Other Current Liabilities | 602.70K | 586.40K | 3.67M | 3.47M | 251.70K |
| Total Other Current Liabilities | 602.70K | 586.40K | 3.67M | 3.47M | 251.70K |
| Total Current Liabilities | 152.75M | 148.64M | 196.77M | 185.99M | 186.10M |
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| Total Current Liabilities | 152.75M | 148.64M | 196.77M | 185.99M | 186.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.09M | 2.04M | 43.56M | 41.17M | 44.57M |
| Capital Leases | 9.63M | 9.37M | 7.31M | 6.91M | 6.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.97M | 45.71M | 47.76M | 45.14M | 41.46M |
| Total Liabilities | 209.35M | 203.72M | 251.83M | 238.04M | 233.74M |
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| Common Stock & APIC | 4.92M | 4.79M | 5.24M | 4.95M | 4.79M |
| Retained Earnings | -- | -- | 290.94M | 275.01M | -- |
| Treasury Stock & Other | 252.92M | 246.12M | -20.76M | -19.63M | 227.01M |
| Total Common Equity | 257.84M | 250.90M | 275.42M | 260.33M | 231.80M |
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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 | 257.84M | 250.90M | 275.42M | 260.33M | 231.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 257.84M | 250.90M | 275.42M | 260.33M | 231.80M |
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