APT Satellite Holdings Limited ASEJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 356.66M | 356.75M | 351.61M | 351.73M | 320.30M |
| Total Receivables | 47.43M | 47.44M | 27.67M | 27.68M | 36.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70M | 1.70M | 2.86M | 2.86M | 1.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.10K | 194.10K | 195.50K | 195.60K | 46.80K |
| Total Current Assets | 405.98M | 406.09M | 382.34M | 382.47M | 359.21M |
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| Total Current Assets | 405.98M | 406.09M | 382.34M | 382.47M | 359.21M |
| Net Property, Plant & Equipment | 384.98M | 385.08M | 420.55M | 420.70M | 423.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.59M | 31.60M | 17.21M | 17.22M | 32.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41M | 1.41M | 1.44M | 1.44M | 1.51M |
| Total Assets | 894.99M | 895.22M | 892.08M | 892.40M | 887.24M |
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| Total Accounts Payable | -- | -- | 593.70K | 593.90K | -- |
| Total Accrued Expenses | -- | -- | 9.23M | 9.23M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.81M | 6.81M | 3.08M | 3.08M | 3.12M |
| Total Finance Division Other Current Liabilities | 29.60M | 29.61M | 14.76M | 14.77M | 25.13M |
| Total Other Current Liabilities | 29.60M | 29.61M | 14.76M | 14.77M | 25.13M |
| Total Current Liabilities | 36.41M | 36.42M | 27.66M | 27.67M | 28.25M |
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| Total Current Liabilities | 36.41M | 36.42M | 27.66M | 27.67M | 28.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.61M | 8.61M | 7.54M | 7.54M | 8.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.22M | 59.24M | 64.93M | 64.95M | 70.59M |
| Total Liabilities | 104.25M | 104.27M | 100.13M | 100.16M | 107.70M |
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| Common Stock & APIC | 233.92M | 233.98M | 235.68M | 235.77M | 233.69M |
| Retained Earnings | 543.20M | 543.34M | 545.50M | 545.70M | 535.68M |
| Treasury Stock & Other | 13.45M | 13.45M | 10.68M | 10.68M | 10.08M |
| Total Common Equity | 790.57M | 790.77M | 791.86M | 792.15M | 779.44M |
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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 | 790.57M | 790.77M | 791.86M | 792.15M | 779.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 173.40K | 173.50K | 89.90K | 90.00K | 93.80K |
| Total Equity | 790.74M | 790.95M | 791.95M | 792.24M | 779.54M |
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