Airport City Ltd.
ARPTF
$14.44
-$0.91-5.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 506.14M | 441.88M | 488.62M | 413.19M | 311.24M |
| Total Receivables | 128.03M | 104.88M | 72.93M | 97.26M | 84.77M |
| Inventory | 158.09M | 142.99M | 145.75M | 144.26M | 142.37M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 25.12M | -- | -- |
| Total Current Assets | 792.25M | 689.75M | 732.42M | 654.71M | 538.38M |
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| Total Current Assets | 792.25M | 689.75M | 732.42M | 654.71M | 538.38M |
| Net Property, Plant & Equipment | 24.92M | 22.96M | 22.42M | 23.15M | 22.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.07B | 4.55B | 4.66B | 4.58B | 4.48B |
| Total Assets | 5.63B | 5.04B | 5.16B | 5.05B | 4.85B |
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| Total Accounts Payable | 19.95M | 19.79M | 8.89M | 14.89M | 14.19M |
| Total Accrued Expenses | 9.42M | 10.09M | 38.15M | 14.35M | 16.04M |
| Short-term Debt | -- | -- | 14.42M | 227.83M | 223.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 280.12M | 240.18M | 224.78M | -- | -- |
| Total Finance Division Other Current Liabilities | 110.72M | 114.37M | 113.15M | 117.90M | 107.31M |
| Total Other Current Liabilities | 110.72M | 114.37M | 113.15M | 117.90M | 107.31M |
| Total Current Liabilities | 420.21M | 384.44M | 399.38M | 374.96M | 361.25M |
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| Total Current Liabilities | 420.21M | 384.44M | 399.38M | 374.96M | 361.25M |
| Long-Term Debt | 1.57B | 1.43B | 1.51B | 1.48B | 1.39B |
| Short-term Debt | -- | -- | 14.42M | 227.83M | 223.70M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 589.34M | 519.24M | 532.97M | 531.14M | 520.06M |
| Total Liabilities | 2.58B | 2.33B | 2.45B | 2.39B | 2.27B |
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| Common Stock & APIC | 638.64M | 577.89M | 590.77M | 578.85M | 571.51M |
| Retained Earnings | 2.62B | 2.33B | 2.33B | 2.27B | 2.19B |
| Treasury Stock & Other | -274.10M | -245.82M | -259.37M | -242.23M | -243.87M |
| Total Common Equity | 2.99B | 2.66B | 2.66B | 2.60B | 2.52B |
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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 | 2.99B | 2.66B | 2.66B | 2.60B | 2.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.96M | 53.16M | 52.50M | 51.83M | 48.90M |
| Total Equity | 3.05B | 2.71B | 2.71B | 2.66B | 2.57B |
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