APT Satellite Holdings Limited
ASEJF
$0.41
-$0.10-19.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.61M | 351.73M | 320.30M | 323.17M | 315.36M |
| Total Receivables | 27.67M | 27.68M | 36.88M | 37.21M | 22.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.86M | 2.86M | 1.97M | 1.99M | 1.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.50K | 195.60K | 46.80K | 47.20K | 47.20K |
| Total Current Assets | 382.34M | 382.47M | 359.21M | 362.43M | 339.11M |
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| Total Current Assets | 382.34M | 382.47M | 359.21M | 362.43M | 339.11M |
| Net Property, Plant & Equipment | 420.55M | 420.70M | 423.45M | 427.25M | 467.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.21M | 17.22M | 32.67M | 32.96M | 17.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44M | 1.44M | 1.51M | 1.52M | 1.51M |
| Total Assets | 892.08M | 892.40M | 887.24M | 895.20M | 896.83M |
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| Total Accounts Payable | 593.70K | 593.90K | -- | -- | 493.70K |
| Total Accrued Expenses | 9.23M | 9.23M | -- | -- | 7.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.08M | 3.08M | 3.12M | 3.15M | 4.05M |
| Total Finance Division Other Current Liabilities | 14.76M | 14.77M | 25.13M | 25.36M | 15.52M |
| Total Other Current Liabilities | 14.76M | 14.77M | 25.13M | 25.36M | 15.52M |
| Total Current Liabilities | 27.66M | 27.67M | 28.25M | 28.51M | 27.63M |
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| Total Current Liabilities | 27.66M | 27.67M | 28.25M | 28.51M | 27.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.54M | 7.54M | 8.86M | 8.94M | 10.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.93M | 64.95M | 70.59M | 71.22M | 75.05M |
| Total Liabilities | 100.13M | 100.16M | 107.70M | 108.67M | 112.96M |
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| Common Stock & APIC | 235.68M | 235.77M | 233.69M | 235.78M | 236.17M |
| Retained Earnings | 545.50M | 545.70M | 535.68M | 540.48M | 539.17M |
| Treasury Stock & Other | 10.68M | 10.68M | 10.08M | 10.17M | 8.42M |
| Total Common Equity | 791.86M | 792.15M | 779.44M | 786.43M | 783.77M |
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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 | 791.86M | 792.15M | 779.44M | 786.43M | 783.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.90K | 90.00K | 93.80K | 94.60K | 99.10K |
| Total Equity | 791.95M | 792.24M | 779.54M | 786.53M | 783.87M |
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