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 | 14.54% | -9.57% | 18.26% | 32.76% | -19.96% |
| Total Receivables | 22.07% | 43.80% | -25.01% | 14.73% | -5.58% |
| Inventory | 10.56% | -1.89% | 1.04% | 1.33% | -1.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.86% | -5.83% | 11.87% | 21.61% | -13.68% |
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| Total Current Assets | 14.86% | -5.83% | 11.87% | 21.61% | -13.68% |
| Net Property, Plant & Equipment | 8.53% | 2.43% | -3.19% | 4.21% | -1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.55% | -2.39% | 1.64% | 2.19% | -1.83% |
| Total Assets | 11.69% | -2.23% | 2.21% | 4.15% | -3.04% |
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| Total Accounts Payable | 0.81% | 122.50% | -40.27% | 4.91% | -18.47% |
| Total Accrued Expenses | -6.65% | -73.55% | 165.88% | -10.58% | -10.04% |
| Short-term Debt | -- | -- | -93.67% | 1.84% | 8.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.63% | 6.85% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.20% | 1.08% | -4.03% | 9.87% | 3.15% |
| Total Other Current Liabilities | -3.20% | 1.08% | -4.03% | 9.87% | 3.15% |
| Total Current Liabilities | 9.30% | -3.74% | 6.51% | 3.80% | 4.42% |
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| Total Current Liabilities | 9.30% | -3.74% | 6.51% | 3.80% | 4.42% |
| Long-Term Debt | 10.13% | -5.65% | 1.97% | 6.53% | -1.72% |
| Short-term Debt | -- | -- | -93.67% | 1.84% | 8.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.50% | -2.58% | 0.35% | 2.13% | -1.50% |
| Total Liabilities | 10.74% | -4.67% | 2.32% | 5.09% | -0.74% |
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| Common Stock & APIC | 10.51% | -2.18% | 2.06% | 1.29% | -1.94% |
| Retained Earnings | 12.80% | -0.10% | 2.67% | 3.34% | -1.06% |
| Treasury Stock & Other | -11.50% | 5.22% | -7.07% | 0.67% | -81.94% |
| Total Common Equity | 12.43% | -0.06% | 2.13% | 3.27% | -5.42% |
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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 | 12.43% | -0.06% | 2.13% | 3.27% | -5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.57% | 1.25% | 1.29% | 6.00% | 25.43% |
| Total Equity | 12.51% | -0.03% | 2.11% | 3.32% | -4.98% |
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