APT Satellite Holdings Limited
ASEJF
$0.2188
-$0.0579-20.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.50% | 14.75% | 17.64% | 17.58% | 22.51% |
| Total Receivables | 31.66% | 31.95% | 48.58% | 48.50% | 26.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.04% | 109.48% | -- | -- | -27.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.72% | 15.97% | 21.12% | 21.06% | 22.55% |
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| Total Current Assets | 15.72% | 15.97% | 21.12% | 21.06% | 22.55% |
| Net Property, Plant & Equipment | -9.36% | -9.16% | -6.81% | -6.86% | -7.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.57% | 0.79% | -2.84% | -2.89% | -0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88% | 3.10% | -89.72% | -89.73% | -89.12% |
| Total Assets | -1.12% | -0.91% | -0.03% | -0.08% | -0.76% |
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| Total Accounts Payable | -26.55% | -26.39% | -- | -- | -23.39% |
| Total Accrued Expenses | -15.27% | -15.08% | -- | -- | -15.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.50% | -5.29% | 8.60% | 8.54% | 7.77% |
| Total Finance Division Other Current Liabilities | -3.06% | -2.85% | 14.40% | 14.34% | 74.34% |
| Total Other Current Liabilities | -3.06% | -2.85% | 14.40% | 14.34% | 74.34% |
| Total Current Liabilities | -7.59% | -7.38% | 13.58% | 13.51% | 21.52% |
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| Total Current Liabilities | -7.59% | -7.38% | 13.58% | 13.51% | 21.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.21% | -29.06% | -17.49% | -17.54% | -16.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.83% | -10.64% | -9.59% | -9.64% | -10.37% |
| Total Liabilities | -12.15% | -11.96% | -5.77% | -5.82% | -5.40% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 1.27% | 1.49% | 1.35% | 1.30% | 0.62% |
| Treasury Stock & Other | -24.56% | -24.39% | -6.10% | -6.15% | -18.25% |
| Total Common Equity | 0.69% | 0.91% | 0.96% | 0.90% | 0.05% |
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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 | 0.69% | 0.91% | 0.96% | 0.90% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.70% | 0.92% | 0.96% | 0.90% | 0.05% |
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