APT Satellite Holdings Limited
ASEJF
$0.2767
$0.00230.84%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 273.90M | 273.28M | 275.44M | 274.77M | 232.83M |
| Total Receivables | 36.25M | 36.17M | 16.92M | 16.88M | 24.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.36M | 1.36M | 680.10K | 678.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.00K | 46.90K | -- | -- | -- |
| Total Current Assets | 311.56M | 310.85M | 293.03M | 292.32M | 257.23M |
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| Total Current Assets | 311.56M | 310.85M | 293.03M | 292.32M | 257.23M |
| Net Property, Plant & Equipment | 475.30M | 474.23M | 516.23M | 514.98M | 510.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.96M | 33.88M | 17.15M | 17.11M | 34.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35M | 1.34M | 1.46M | 1.46M | 13.11M |
| Total Assets | 896.11M | 894.08M | 907.01M | 904.81M | 896.37M |
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| Total Accounts Payable | -- | -- | 672.20K | 670.60K | -- |
| Total Accrued Expenses | -- | -- | 8.94M | 8.92M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17M | 4.16M | 4.28M | 4.27M | 3.84M |
| Total Finance Division Other Current Liabilities | 26.56M | 26.50M | 16.01M | 15.97M | 23.22M |
| Total Other Current Liabilities | 26.56M | 26.50M | 16.01M | 15.97M | 23.22M |
| Total Current Liabilities | 30.73M | 30.66M | 29.90M | 29.83M | 27.05M |
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| Total Current Liabilities | 30.73M | 30.66M | 29.90M | 29.83M | 27.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.03M | 13.00M | 14.53M | 14.49M | 15.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.06M | 79.88M | 84.16M | 83.96M | 88.56M |
| Total Liabilities | 123.82M | 123.54M | 128.59M | 128.28M | 131.40M |
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| Common Stock & APIC | 234.94M | 234.40M | 234.83M | 234.26M | 234.09M |
| Retained Earnings | 528.45M | 527.26M | 532.43M | 531.14M | 521.39M |
| Treasury Stock & Other | 8.90M | 8.88M | 11.17M | 11.14M | 9.48M |
| Total Common Equity | 772.29M | 770.54M | 778.42M | 776.54M | 764.97M |
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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 | 772.29M | 770.54M | 778.42M | 776.54M | 764.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 772.29M | 770.54M | 778.42M | 776.54M | 764.97M |
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