Adcock Ingram Holdings Limited
AIHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,066 | $89,417 | $91,540 | $345,485 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,216,720 | $2,048,715 | $1,848,746 | $1,631,819 |
| Inventory | $2,812,474 | $2,541,001 | $2,449,611 | $2,169,077 |
| Other Curr. Assets | $108,755 | $206,652 | $224,520 | $198,609 |
| Total Curr. Assets | $5,242,015 | $4,885,785 | $4,614,417 | $4,344,990 |
| Property Plant & Equip (Net) | $1,615,022 | $1,639,030 | $1,709,263 | $1,743,042 |
| Goodwill | $176,338 | $176,338 | $283,513 | $283,513 |
| Intangibles | $984,896 | $937,846 | $949,813 | $959,203 |
| Long-Term Investments | $0 | $676,617 | $687,774 | $547,392 |
| Tax Assets | $4,098 | $0 | $14,104 | $4,347 |
| Other NC Assets | $713,312 | $39,267 | $3,650 | $6,675 |
| Total NC Assets | $3,493,666 | $3,469,098 | $3,648,117 | $3,544,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,735,681 | $8,354,883 | $8,262,534 | $7,889,162 |
| Liabilities | – | – | – | – |
| Payables | $1,298,447 | $1,158,278 | $1,204,640 | $1,043,693 |
| Short-Term Debt | $45,408 | $42,460 | $45,062 | $27,717 |
| Tax Payable | $39,280 | $85,537 | $61,544 | $41,233 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,163,627 | $1,244,073 | $1,122,963 | $1,073,694 |
| Total Curr. Liab. | $2,546,762 | $2,530,348 | $2,434,209 | $2,186,337 |
| LT Debt | $198,354 | $238,080 | $279,980 | $310,024 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $145,030 | $0 | $147,352 | $133,599 |
| Other NC Liab. | $12,104 | $173,679 | $160,433 | $14,079 |
| Total NC Liab. | $355,488 | $411,759 | $440,413 | $457,702 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $243,762 | $280,540 | $315,401 | $337,741 |
| Total Liabilities | $2,902,250 | $2,942,107 | $2,874,622 | $2,644,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,676 | $14,676 | $15,277 | $16,176 |
| Retained Earnings | $6,099,965 | $5,690,296 | $5,220,313 | $4,703,351 |
| AOCI | $0 | $239,737 | $0 | $0 |
| Other Equity | -$281,155 | -$531,889 | $152,348 | $525,367 |
| Total Equity | $5,833,486 | $5,412,820 | $5,387,938 | $5,244,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$55 | -$44 | -$26 | $229 |
| Total Liab. & Tot. Equity | $8,735,681 | $8,354,883 | $8,262,534 | $7,889,162 |
| Net Debt | $139,696 | $191,123 | $233,502 | -$7,744 |