APT Satellite Holdings Limited
ASEJF
$0.26
-$0.02-6.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.30M | 323.17M | 315.36M | 315.28M | 273.90M |
| Total Receivables | 36.88M | 37.21M | 22.27M | 22.27M | 36.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.97M | 1.99M | 1.42M | 1.42M | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.80K | 47.20K | 47.20K | 47.20K | 47.00K |
| Total Current Assets | 359.21M | 362.43M | 339.11M | 339.02M | 311.56M |
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| Total Current Assets | 359.21M | 362.43M | 339.11M | 339.02M | 311.56M |
| Net Property, Plant & Equipment | 423.45M | 427.25M | 467.93M | 467.81M | 475.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.67M | 32.96M | 17.25M | 17.24M | 33.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51M | 1.52M | 1.51M | 1.51M | 1.35M |
| Total Assets | 887.24M | 895.20M | 896.83M | 896.61M | 896.11M |
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| Total Accounts Payable | -- | -- | 493.70K | 493.60K | -- |
| Total Accrued Expenses | -- | -- | 7.57M | 7.57M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.12M | 3.15M | 4.05M | 4.05M | 4.17M |
| Total Finance Division Other Current Liabilities | 25.13M | 25.36M | 15.52M | 15.51M | 26.56M |
| Total Other Current Liabilities | 25.13M | 25.36M | 15.52M | 15.51M | 26.56M |
| Total Current Liabilities | 28.25M | 28.51M | 27.63M | 27.62M | 30.73M |
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| Total Current Liabilities | 28.25M | 28.51M | 27.63M | 27.62M | 30.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.86M | 8.94M | 10.28M | 10.28M | 13.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.59M | 71.22M | 75.05M | 75.03M | 80.06M |
| Total Liabilities | 107.70M | 108.67M | 112.96M | 112.94M | 123.82M |
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| Common Stock & APIC | 233.69M | 235.78M | 236.17M | 236.11M | 234.94M |
| Retained Earnings | 535.68M | 540.48M | 539.17M | 539.04M | 528.45M |
| Treasury Stock & Other | 10.08M | 10.17M | 8.42M | 8.42M | 8.90M |
| Total Common Equity | 779.44M | 786.43M | 783.77M | 783.57M | 772.29M |
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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 | 779.44M | 786.43M | 783.77M | 783.57M | 772.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.80K | 94.60K | 99.10K | 99.10K | -- |
| Total Equity | 779.54M | 786.53M | 783.87M | 783.67M | 772.29M |
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