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 | 11.49% | 11.56% | 16.94% | 18.26% | 14.50% |
| Total Receivables | 24.24% | 24.31% | 1.75% | 2.90% | 31.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.43% | 101.56% | 45.38% | 47.01% | 109.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 314.19% | 314.41% | -0.43% | 0.64% | -- |
| Total Current Assets | 12.75% | 12.82% | 15.29% | 16.59% | 15.72% |
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| Total Current Assets | 12.75% | 12.82% | 15.29% | 16.59% | 15.72% |
| Net Property, Plant & Equipment | -10.13% | -10.07% | -10.91% | -9.91% | -9.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.21% | -0.14% | -3.81% | -2.73% | 0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.52% | -4.46% | 11.74% | 13.00% | 2.88% |
| Total Assets | -0.53% | -0.47% | -0.99% | 0.12% | -1.12% |
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| Total Accounts Payable | 20.26% | 20.32% | -- | -- | -26.55% |
| Total Accrued Expenses | 21.87% | 21.94% | -- | -- | -15.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.96% | -23.91% | -25.19% | -24.35% | -5.50% |
| Total Finance Division Other Current Liabilities | -4.88% | -4.82% | -5.36% | -4.30% | -3.06% |
| Total Other Current Liabilities | -4.88% | -4.82% | -5.36% | -4.30% | -3.06% |
| Total Current Liabilities | 0.11% | 0.17% | -8.05% | -7.02% | -7.59% |
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| Total Current Liabilities | 0.11% | 0.17% | -8.05% | -7.02% | -7.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.68% | -26.63% | -31.99% | -31.23% | -29.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.49% | -13.43% | -11.83% | -10.84% | -10.83% |
| Total Liabilities | -11.36% | -11.31% | -13.02% | -12.04% | -12.15% |
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| Common Stock & APIC | -0.20% | -0.14% | -0.53% | 0.59% | 0.57% |
| Retained Earnings | 1.17% | 1.23% | 1.37% | 2.51% | 1.27% |
| Treasury Stock & Other | 26.74% | 26.82% | 13.17% | 14.44% | -24.56% |
| Total Common Equity | 1.03% | 1.09% | 0.93% | 2.06% | 0.69% |
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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 | 1.03% | 1.09% | 0.93% | 2.06% | 0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.28% | -9.18% | -- | -- | -- |
| Total Equity | 1.03% | 1.09% | 0.94% | 2.07% | 0.70% |
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