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 | 16.94% | 18.26% | 14.50% | 14.75% | 17.64% |
| Total Receivables | 1.75% | 2.90% | 31.66% | 31.95% | 48.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.38% | 47.01% | 109.04% | 109.48% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.43% | 0.64% | -- | -- | -- |
| Total Current Assets | 15.29% | 16.59% | 15.72% | 15.97% | 21.12% |
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| Total Current Assets | 15.29% | 16.59% | 15.72% | 15.97% | 21.12% |
| Net Property, Plant & Equipment | -10.91% | -9.91% | -9.36% | -9.16% | -6.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.81% | -2.73% | 0.57% | 0.79% | -2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.74% | 13.00% | 2.88% | 3.10% | -89.72% |
| Total Assets | -0.99% | 0.12% | -1.12% | -0.91% | -0.03% |
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| Total Accounts Payable | -- | -- | -26.55% | -26.39% | -- |
| Total Accrued Expenses | -- | -- | -15.27% | -15.08% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.19% | -24.35% | -5.50% | -5.29% | 8.60% |
| Total Finance Division Other Current Liabilities | -5.36% | -4.30% | -3.06% | -2.85% | 14.40% |
| Total Other Current Liabilities | -5.36% | -4.30% | -3.06% | -2.85% | 14.40% |
| Total Current Liabilities | -8.05% | -7.02% | -7.59% | -7.38% | 13.58% |
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| Total Current Liabilities | -8.05% | -7.02% | -7.59% | -7.38% | 13.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.99% | -31.23% | -29.21% | -29.06% | -17.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.83% | -10.84% | -10.83% | -10.64% | -9.59% |
| Total Liabilities | -13.02% | -12.04% | -12.15% | -11.96% | -5.77% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | 1.37% | 2.51% | 1.27% | 1.49% | 1.35% |
| Treasury Stock & Other | 13.17% | 14.44% | -24.56% | -24.39% | -6.10% |
| Total Common Equity | 0.93% | 2.06% | 0.69% | 0.91% | 0.96% |
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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 | 0.93% | 2.06% | 0.69% | 0.91% | 0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.94% | 2.07% | 0.70% | 0.92% | 0.96% |
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