Adcock Ingram Holdings Limited
AIHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $89 | $92 | $345 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,217 | $2,049 | $1,849 | $1,632 |
| Inventory | $2,812 | $2,541 | $2,450 | $2,169 |
| Other Curr. Assets | $109 | $207 | $225 | $199 |
| Total Curr. Assets | $5,242 | $4,886 | $4,614 | $4,345 |
| Property Plant & Equip (Net) | $1,615 | $1,639 | $1,709 | $1,743 |
| Goodwill | $176 | $176 | $284 | $284 |
| Intangibles | $985 | $938 | $950 | $959 |
| Long-Term Investments | $0 | $677 | $688 | $547 |
| Tax Assets | $4 | $0 | $14 | $4 |
| Other NC Assets | $713 | $39 | $4 | $7 |
| Total NC Assets | $3,494 | $3,469 | $3,648 | $3,544 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,736 | $8,355 | $8,263 | $7,889 |
| Liabilities | – | – | – | – |
| Payables | $1,298 | $1,158 | $1,205 | $1,044 |
| Short-Term Debt | $45 | $42 | $45 | $28 |
| Tax Payable | $39 | $86 | $62 | $41 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,164 | $1,244 | $1,123 | $1,074 |
| Total Curr. Liab. | $2,547 | $2,530 | $2,434 | $2,186 |
| LT Debt | $198 | $238 | $280 | $310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $145 | $0 | $147 | $134 |
| Other NC Liab. | $12 | $174 | $160 | $14 |
| Total NC Liab. | $355 | $412 | $440 | $458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $244 | $281 | $315 | $338 |
| Total Liabilities | $2,902 | $2,942 | $2,875 | $2,644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $16 |
| Retained Earnings | $6,100 | $5,690 | $5,220 | $4,703 |
| AOCI | $0 | $240 | $0 | $0 |
| Other Equity | -$281 | -$532 | $152 | $525 |
| Total Equity | $5,833 | $5,413 | $5,388 | $5,245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $8,736 | $8,355 | $8,263 | $7,889 |
| Net Debt | $140 | $191 | $234 | -$8 |