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 | 11.35% | 10.39% | 11.49% | 11.56% | 16.94% |
| Total Receivables | 28.58% | 27.47% | 24.24% | 24.31% | 1.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.85% | -14.59% | 101.43% | 101.56% | 45.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 314.74% | 311.23% | 314.19% | 314.41% | -0.43% |
| Total Current Assets | 13.02% | 12.05% | 12.75% | 12.82% | 15.29% |
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| Total Current Assets | 13.02% | 12.05% | 12.75% | 12.82% | 15.29% |
| Net Property, Plant & Equipment | -9.09% | -9.87% | -10.13% | -10.07% | -10.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.31% | -4.14% | -0.21% | -0.14% | -3.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.45% | -7.25% | -4.52% | -4.46% | 11.74% |
| Total Assets | 0.87% | 0.00% | -0.53% | -0.47% | -0.99% |
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| Total Accounts Payable | -- | -- | 20.26% | 20.32% | -- |
| Total Accrued Expenses | -- | -- | 21.87% | 21.94% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.36% | 116.47% | -23.96% | -23.91% | -25.19% |
| Total Finance Division Other Current Liabilities | 17.79% | 16.77% | -4.88% | -4.82% | -5.36% |
| Total Other Current Liabilities | 17.79% | 16.77% | -4.88% | -4.82% | -5.36% |
| Total Current Liabilities | 28.89% | 27.77% | 0.11% | 0.17% | -8.05% |
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| Total Current Liabilities | 28.89% | 27.77% | 0.11% | 0.17% | -8.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.84% | -3.68% | -26.68% | -26.63% | -31.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.10% | -16.83% | -13.49% | -13.43% | -11.83% |
| Total Liabilities | -3.21% | -4.05% | -11.36% | -11.31% | -13.02% |
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| Common Stock & APIC | 0.10% | -0.76% | -0.20% | -0.14% | -0.53% |
| Retained Earnings | 1.40% | 0.53% | 1.17% | 1.23% | 1.37% |
| Treasury Stock & Other | 33.49% | 32.33% | 26.74% | 26.82% | 13.17% |
| Total Common Equity | 1.43% | 0.55% | 1.03% | 1.09% | 0.93% |
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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 | 1.43% | 0.55% | 1.03% | 1.09% | 0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.86% | 83.40% | -9.28% | -9.18% | -- |
| Total Equity | 1.44% | 0.56% | 1.03% | 1.09% | 0.94% |
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