Aspen Pharmacare Holdings Limited
APNHF
$7.25
$0.8813.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.17% | -35.85% | 16.65% | 6.02% | 33.99% |
| Total Receivables | 6.36% | 20.05% | 2.23% | -7.09% | -10.30% |
| Inventory | -3.58% | 8.83% | -5.26% | -13.90% | -0.32% |
| Prepaid Expenses | -- | -- | -27.41% | -34.03% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -55.78% | -59.81% | -- |
| Total Current Assets | -10.97% | 0.49% | 2.22% | -7.10% | 3.13% |
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| Total Current Assets | -10.97% | 0.49% | 2.22% | -7.10% | 3.13% |
| Net Property, Plant & Equipment | 4.33% | 17.75% | 11.98% | 1.77% | 6.91% |
| Long-term Investments | -7.27% | 4.67% | 0.71% | -8.47% | -0.20% |
| Goodwill | -7.27% | 4.67% | 0.71% | -8.47% | -0.20% |
| Total Other Intangibles | -4.63% | 7.64% | 8.64% | -1.26% | 11.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.38% | 44.90% | 20.60% | 9.60% | -2.39% |
| Total Assets | -5.00% | 7.23% | 6.92% | -2.83% | 7.37% |
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| Total Accounts Payable | -9.84% | 1.76% | 13.66% | 3.29% | -8.75% |
| Total Accrued Expenses | -- | -- | 1.46% | -7.79% | -- |
| Short-term Debt | -- | -- | 54.42% | 40.34% | 35.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.86% | -34.38% | 42.47% | 29.48% | 237.79% |
| Total Finance Division Other Current Liabilities | 257.56% | 303.58% | -40.57% | -45.99% | -25.59% |
| Total Other Current Liabilities | 257.56% | 303.58% | -40.57% | -45.99% | -25.59% |
| Total Current Liabilities | -27.17% | -17.79% | 8.67% | -1.24% | 28.78% |
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| Total Current Liabilities | -27.17% | -17.79% | 8.67% | -1.24% | 28.78% |
| Long-Term Debt | 22.08% | 37.79% | 21.35% | 10.28% | -- |
| Short-term Debt | -- | -- | 54.42% | 40.34% | 35.44% |
| Capital Leases | -- | -- | 22.15% | 11.01% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.65% | -40.92% | 39.71% | 26.97% | -15.29% |
| Total Liabilities | -7.06% | 4.91% | 16.59% | 5.96% | 10.00% |
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| Common Stock & APIC | -4.30% | 8.02% | 3.18% | -6.23% | -7.67% |
| Retained Earnings | -- | -- | 7.85% | -1.99% | -- |
| Treasury Stock & Other | -3.70% | 8.70% | -12.66% | -20.62% | 6.09% |
| Total Common Equity | -3.71% | 8.68% | 1.53% | -7.72% | 5.79% |
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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 | -3.71% | 8.68% | 1.53% | -7.72% | 5.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.71% | 8.68% | 1.53% | -7.72% | 5.79% |
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