Alco Holdings Limited
ALHDF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.16% | 10.73% | 0.50% | -61.84% | -0.18% |
| Total Receivables | -0.16% | 20.95% | 0.50% | -6.20% | -0.18% |
| Inventory | -0.16% | 248.05% | 0.49% | 114.53% | -0.19% |
| Prepaid Expenses | -0.16% | -68.77% | 0.50% | 50.16% | -0.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.16% | 4.85% | 0.50% | -2.90% | -0.18% |
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| Total Current Assets | -0.16% | 4.85% | 0.50% | -2.90% | -0.18% |
| Net Property, Plant & Equipment | -0.16% | -3.13% | 0.50% | -1.16% | -0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.34% | 0.00% | 0.69% | 0.00% | 0.00% |
| Total Assets | -0.16% | 0.65% | 0.50% | -1.99% | -0.18% |
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| Total Accounts Payable | -0.16% | -64.69% | 0.50% | -28.66% | -0.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.16% | 0.03% | 0.50% | 0.23% | -0.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.16% | -3.25% | 0.50% | 1.06% | -0.18% |
| Total Other Current Liabilities | -0.16% | -3.25% | 0.50% | 1.06% | -0.18% |
| Total Current Liabilities | -0.16% | -7.25% | 0.50% | -2.60% | -0.18% |
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| Total Current Liabilities | -0.16% | -7.25% | 0.50% | -2.60% | -0.18% |
| Long-Term Debt | -0.16% | -- | -- | -- | -- |
| Short-term Debt | -0.16% | 0.03% | 0.50% | 0.23% | -0.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.14% | -87.10% | 0.50% | -36.03% | -0.18% |
| Total Liabilities | -0.16% | -5.26% | 0.50% | -4.28% | -0.18% |
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| Common Stock & APIC | -0.16% | 54.64% | 0.50% | 0.23% | -0.18% |
| Retained Earnings | 0.16% | -33.07% | -0.50% | -4.24% | 0.18% |
| Treasury Stock & Other | 0.16% | 21.32% | -0.50% | 1.68% | 0.18% |
| Total Common Equity | 0.16% | 18.69% | -0.50% | -8.78% | 0.18% |
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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 | 0.16% | 18.69% | -0.50% | -8.78% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.24% | 0.00% | -0.60% | 95.64% | 0.18% |
| Total Equity | 0.16% | 18.53% | -0.50% | 9.04% | 0.18% |
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