Adcock Ingram Holdings Limited
AIHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $79 | $89 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,217 | $2,292 | $2,049 | $2,173 |
| Inventory | $2,812 | $2,733 | $2,541 | $2,405 |
| Other Curr. Assets | $109 | $17 | $207 | $6 |
| Total Curr. Assets | $5,242 | $5,120 | $4,886 | $4,691 |
| Property Plant & Equip (Net) | $1,615 | $1,614 | $1,639 | $1,689 |
| Goodwill | $176 | $0 | $176 | $0 |
| Intangibles | $985 | $1,226 | $938 | $1,226 |
| Long-Term Investments | $0 | $769 | $677 | $714 |
| Tax Assets | $4 | $13 | $0 | $9 |
| Other NC Assets | $713 | $0 | $39 | $0 |
| Total NC Assets | $3,494 | $3,623 | $3,469 | $3,638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,736 | $8,743 | $8,355 | $8,329 |
| Liabilities | – | – | – | – |
| Payables | $1,298 | $1,984 | $1,158 | $2,067 |
| Short-Term Debt | $45 | $749 | $42 | $221 |
| Tax Payable | $39 | $0 | $86 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,164 | $77 | $1,244 | $138 |
| Total Curr. Liab. | $2,547 | $2,810 | $2,530 | $2,445 |
| LT Debt | $198 | $220 | $238 | $260 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $145 | $156 | $0 | $136 |
| Other NC Liab. | $12 | $13 | $174 | $13 |
| Total NC Liab. | $355 | $389 | $412 | $408 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $244 | $262 | $281 | $298 |
| Total Liabilities | $2,902 | $3,199 | $2,942 | $2,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $6,100 | $5,825 | $5,690 | $5,474 |
| AOCI | $0 | $236 | $240 | $286 |
| Other Equity | -$281 | -$532 | -$532 | -$299 |
| Total Equity | $5,833 | $5,544 | $5,413 | $5,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $8,736 | $8,743 | $8,355 | $8,329 |
| Net Debt | $140 | $890 | $191 | $373 |