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 | 315.36M | 315.28M | 273.90M | 273.28M | 275.44M |
| Total Receivables | 22.27M | 22.27M | 36.25M | 36.17M | 16.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.42M | 1.42M | 1.36M | 1.36M | 680.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.20K | 47.20K | 47.00K | 46.90K | -- |
| Total Current Assets | 339.11M | 339.02M | 311.56M | 310.85M | 293.03M |
|
|
|||||
| Total Current Assets | 339.11M | 339.02M | 311.56M | 310.85M | 293.03M |
| Net Property, Plant & Equipment | 467.93M | 467.81M | 475.30M | 474.23M | 516.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.25M | 17.24M | 33.96M | 33.88M | 17.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51M | 1.51M | 1.35M | 1.34M | 1.46M |
| Total Assets | 896.83M | 896.61M | 896.11M | 894.08M | 907.01M |
|
|
|||||
| Total Accounts Payable | 493.70K | 493.60K | -- | -- | 672.20K |
| Total Accrued Expenses | 7.57M | 7.57M | -- | -- | 8.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05M | 4.05M | 4.17M | 4.16M | 4.28M |
| Total Finance Division Other Current Liabilities | 15.52M | 15.51M | 26.56M | 26.50M | 16.01M |
| Total Other Current Liabilities | 15.52M | 15.51M | 26.56M | 26.50M | 16.01M |
| Total Current Liabilities | 27.63M | 27.62M | 30.73M | 30.66M | 29.90M |
|
|
|||||
| Total Current Liabilities | 27.63M | 27.62M | 30.73M | 30.66M | 29.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.28M | 10.28M | 13.03M | 13.00M | 14.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.05M | 75.03M | 80.06M | 79.88M | 84.16M |
| Total Liabilities | 112.96M | 112.94M | 123.82M | 123.54M | 128.59M |
|
|
|||||
| Common Stock & APIC | 236.17M | 236.11M | 234.94M | 234.40M | 234.83M |
| Retained Earnings | 539.17M | 539.04M | 528.45M | 527.26M | 532.43M |
| Treasury Stock & Other | 8.42M | 8.42M | 8.90M | 8.88M | 11.17M |
| Total Common Equity | 783.77M | 783.57M | 772.29M | 770.54M | 778.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 783.77M | 783.57M | 772.29M | 770.54M | 778.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 99.10K | 99.10K | -- | -- | -- |
| Total Equity | 783.87M | 783.67M | 772.29M | 770.54M | 778.42M |
|
|
|||||