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 | 62.62% | 13.64% | 14.53% | 10.54% | -25.37% |
| Total Receivables | 51.02% | 16.82% | 0.34% | 3.82% | -8.60% |
| Inventory | 11.04% | -1.44% | -2.08% | -22.94% | -25.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 11.11% | -- | -- |
| Total Current Assets | 47.15% | 10.59% | 9.19% | 0.01% | -23.20% |
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| Total Current Assets | 47.15% | 10.59% | 9.19% | 0.01% | -23.20% |
| Net Property, Plant & Equipment | 12.15% | 2.16% | -2.90% | 5.34% | 11.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.08% | -0.48% | -1.15% | 2.89% | -1.81% |
| Total Assets | 16.24% | 0.91% | 0.03% | 3.70% | -5.01% |
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| Total Accounts Payable | 40.56% | 13.66% | -1.64% | -24.39% | -8.97% |
| Total Accrued Expenses | -41.29% | -43.42% | -18.13% | -25.75% | -24.42% |
| Short-term Debt | -- | -- | 311.87% | 20.91% | -27.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 12.55% | -- | -- |
| Total Finance Division Other Current Liabilities | 3.18% | 9.95% | 22.90% | 27.17% | 19.78% |
| Total Other Current Liabilities | 3.18% | 9.95% | 22.90% | 27.17% | 19.78% |
| Total Current Liabilities | 16.32% | 11.12% | 13.81% | 17.12% | -17.33% |
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| Total Current Liabilities | 16.32% | 11.12% | 13.81% | 17.12% | -17.33% |
| Long-Term Debt | 12.86% | 0.71% | -0.75% | 3.12% | -7.99% |
| Short-term Debt | -- | -- | 311.87% | 20.91% | -27.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.32% | -1.66% | -1.30% | 3.74% | -0.15% |
| Total Liabilities | 13.52% | 1.74% | 1.24% | 5.24% | -7.99% |
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| Common Stock & APIC | 11.75% | -0.85% | -1.13% | 2.61% | -1.36% |
| Retained Earnings | 19.58% | 4.88% | 3.94% | 7.26% | 2.68% |
| Treasury Stock & Other | -12.40% | -83.39% | -89.93% | -99.76% | -93.60% |
| Total Common Equity | 18.50% | -0.31% | -1.53% | 1.85% | -2.64% |
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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 | 18.50% | -0.31% | -1.53% | 1.85% | -2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.72% | 36.36% | 33.08% | 36.16% | 27.34% |
| Total Equity | 18.65% | 0.21% | -1.03% | 2.35% | -2.21% |
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