Aspen Pharmacare Holdings Limited
APNHF
$6.23
-$0.90-12.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.93M | 348.81M | 360.35M | 394.32M | 675.81M |
| Total Receivables | 788.32M | 761.85M | 782.87M | 856.67M | 739.46M |
| Inventory | 1.01B | 980.15M | 999.27M | 1.09B | 986.14M |
| Prepaid Expenses | 15.26M | 14.75M | -- | -- | 13.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 844.80K | 816.40K | -- | -- | 328.70K |
| Total Current Assets | 2.18B | 2.11B | 2.14B | 2.34B | 2.41B |
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| Total Current Assets | 2.18B | 2.11B | 2.14B | 2.34B | 2.41B |
| Net Property, Plant & Equipment | 1.22B | 1.18B | 1.12B | 1.23B | 1.12B |
| Long-term Investments | 292.96M | 283.12M | 281.12M | 307.62M | 312.02M |
| Goodwill | 292.96M | 283.12M | 281.12M | 307.62M | 312.02M |
| Total Other Intangibles | 3.68B | 3.56B | 3.55B | 3.88B | 3.57B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 275.56M | 266.30M | 141.14M | 154.45M | 192.66M |
| Total Assets | 7.65B | 7.40B | 7.23B | 7.92B | 7.62B |
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| Total Accounts Payable | 230.00M | 222.27M | 521.40M | 570.56M | 239.49M |
| Total Accrued Expenses | 336.49M | 325.19M | -- | -- | 291.10M |
| Short-term Debt | -- | -- | -- | -- | 280.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 259.73M | 251.01M | 242.24M | 265.08M | 339.47M |
| Total Finance Division Other Current Liabilities | 159.09M | 153.75M | 149.93M | 164.07M | 180.88M |
| Total Other Current Liabilities | 159.09M | 153.75M | 149.93M | 164.07M | 180.88M |
| Total Current Liabilities | 985.32M | 952.23M | 913.58M | 999.70M | 1.33B |
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| Total Current Liabilities | 985.32M | 952.23M | 913.58M | 999.70M | 1.33B |
| Long-Term Debt | 1.76B | 1.70B | 1.64B | 1.79B | 1.36B |
| Short-term Debt | -- | -- | -- | -- | 280.31M |
| Capital Leases | 13.80M | 13.33M | -- | -- | 17.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.41M | 108.63M | 178.32M | 195.13M | 260.69M |
| Total Liabilities | 2.87B | 2.78B | 2.73B | 2.99B | 2.97B |
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| Common Stock & APIC | 113.59M | 109.78M | 86.70M | 94.87M | 110.49M |
| Retained Earnings | 3.27B | 3.16B | -- | -- | 3.33B |
| Treasury Stock & Other | 1.40B | 1.35B | 4.42B | 4.84B | 1.21B |
| Total Common Equity | 4.78B | 4.62B | 4.51B | 4.93B | 4.65B |
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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 | 4.78B | 4.62B | 4.51B | 4.93B | 4.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.78B | 4.62B | 4.51B | 4.93B | 4.65B |
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