Adcock Ingram Holdings Limited
AIHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,066 | $79,141 | $89,417 | $107,141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,216,720 | $2,291,872 | $2,048,715 | $2,173,499 |
| Inventory | $2,812,474 | $2,732,504 | $2,541,001 | $2,404,537 |
| Other Curr. Assets | $108,755 | $16,981 | $206,652 | $5,750 |
| Total Curr. Assets | $5,242,015 | $5,120,498 | $4,885,785 | $4,690,927 |
| Property Plant & Equip (Net) | $1,615,022 | $1,614,153 | $1,639,030 | $1,689,321 |
| Goodwill | $176,338 | $0 | $176,338 | $0 |
| Intangibles | $984,896 | $1,225,929 | $937,846 | $1,226,052 |
| Long-Term Investments | $0 | $769,299 | $676,617 | $713,570 |
| Tax Assets | $4,098 | $13,134 | $0 | $9,153 |
| Other NC Assets | $713,312 | $0 | $39,267 | $0 |
| Total NC Assets | $3,493,666 | $3,622,515 | $3,469,098 | $3,638,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,735,681 | $8,743,013 | $8,354,883 | $8,329,023 |
| Liabilities | – | – | – | – |
| Payables | $1,298,447 | $1,983,792 | $1,158,278 | $2,066,937 |
| Short-Term Debt | $45,408 | $749,316 | $42,460 | $220,540 |
| Tax Payable | $39,280 | $0 | $85,537 | $19,325 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,163,627 | $77,080 | $1,244,073 | $137,973 |
| Total Curr. Liab. | $2,546,762 | $2,810,188 | $2,530,348 | $2,444,775 |
| LT Debt | $198,354 | $220,083 | $238,080 | $259,528 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $145,030 | $156,123 | $0 | $135,636 |
| Other NC Liab. | $12,104 | $12,662 | $173,679 | $13,216 |
| Total NC Liab. | $355,488 | $388,868 | $411,759 | $408,380 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $243,762 | $261,676 | $280,540 | $297,774 |
| Total Liabilities | $2,902,250 | $3,199,056 | $2,942,107 | $2,853,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,676 | $14,676 | $14,676 | $15,103 |
| Retained Earnings | $6,099,965 | $5,824,880 | $5,690,296 | $5,473,523 |
| AOCI | $0 | $236,393 | $239,737 | $285,794 |
| Other Equity | -$281,155 | -$531,937 | -$531,889 | -$298,508 |
| Total Equity | $5,833,486 | $5,544,012 | $5,412,820 | $5,475,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$55 | -$55 | -$44 | -$44 |
| Total Liab. & Tot. Equity | $8,735,681 | $8,743,013 | $8,354,883 | $8,329,023 |
| Net Debt | $139,696 | $890,258 | $191,123 | $372,927 |