Antelope Enterprise Holdings Balance Sheet (2009-2025) | AEHL

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Balance Sheet Jun2009 Dec2009 Mar2010 Jun2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2023 Dec2023 Jun2024 Dec2024 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 7.57M7.57M22.03M22.58M39.92M51.65M7.99M41.47M6.70M12.08M12.32M6.74M14.36M24.36M35.42M14.71M4.64M21.54M4.70M9.96M9.87M9.86M9.62M0.08M0.08M0.08M0.08M0.02M0.61M0.54M1.05M1.76M1.93M
Short-term Investments 0.14M0.07M6.14M7.15M7.16M4.70M4.70M4.66M4.66M4.54M6.53M0.10M
Cash & Current Investments 7.57M7.57M22.03M22.58M39.92M40.56M8.06M41.47M6.68M12.08M12.32M6.74M14.37M24.50M14.69M20.85M4.74M28.70M4.69M14.67M14.52M14.52M14.32M6.61M0.08M0.08M0.08M0.02M0.71M0.54M1.05M1.76M1.93M
Receivables - Net 81.13M0.41M0.09M
Receivables - Other 21.89M0.26M1.34M4.15M1.25M0.65M2.89M0.90M0.41M0.83M1.29M1.31M5.29M
Receivables 82.03M0.81M5.38M
Raw Materials 8.07M7.94M3.21M
Work In Process 0.98M0.98M0.83M
Finished Goods 36.87M43.88M27.14M
Inventory 16.82M21.11M22.45M26.66M32.66M39.54M40.21M45.92M52.98M52.60M54.31M46.50M44.97M50.65M51.42M50.55M47.73M52.33M58.85M53.89M51.84M50.94M49.70M48.09M42.60M40.90M38.31M31.18M3.63M0.01M
Current Deferred Tax Assets 64.64M41.82M34.85M62.20M50.49M41.55M49.83M59.24M74.07M89.56M100.33M106.07M102.30M103.35M104.48M94.51M83.69M89.04M108.90M112.16M113.92M120.16M120.52M102.35M104.50M106.93M108.11M91.30M4.22M5.83M16.22M17.26M17.81M
Prepaid Assets 21.89M0.87M0.26M1.34M3.46M2.90M2.42M4.15M3.11M1.25M0.21M0.65M2.29M2.90M1.81M2.55M0.65M0.67M0.49M0.35M0.73M1.72M1.32M2.95M4.13M2.18M1.01M1.30M0.40M2.87M4.37M6.99M3.67M5.29M
Current Assets 100.45M82.75M82.35M-74.43M-97.56M-119.40M-131.09M-138.25M-136.63M-133.28M-133.66M134.42M-137.23M145.09M-139.41M-139.11M-133.40M-128.37M-126.63M-123.94M-120.28M-117.11M-116.37M-68.22M-124.12M-140.56M-60.84M114.58M4.82M9.48M26.91M25.25M27.21M
Non-Current Assets
Land & Improvements 0.02M4.75M4.74M4.80M4.85M4.89M4.93M4.92M4.94M4.87M4.89M4.90M4.90M4.93M4.92M4.92M4.79M4.77M4.79M4.77M4.69M4.67M4.53M2.48M2.44M2.35M2.33M0.87M
Property, Plant & Equipment (Net) 0.34M19.13M0.16M1.95M4.14M4.03M3.29M
Long-Term Investments 0.10M
Goodwill 0.55M0.55M0.56M0.57M0.58M0.59M0.59M0.59M0.59M0.59M0.60M0.60M0.61M0.61M0.61M0.60M0.60M0.61M0.61M0.60M0.60M0.59M65.73M63.53M
Intangibles 0.00M0.00M
Goodwill & Intangibles 0.55M0.55M0.56M0.57M0.57M0.58M0.59M0.59M0.59M0.59M0.60M0.60M0.61M0.61M0.61M0.60M0.61M0.60M0.60M0.59M64.90M63.53M0.00M0.00M
Long-Term Deferred Tax 0.23M0.29M0.17M0.57M0.72M0.64M1.61M1.79M1.67M1.40M1.28M1.70M1.38M1.48M1.50M1.47M1.67M2.02M0.70M
Other Non-Current Assets 0.23M0.15M0.07M0.22M0.17M0.20M0.20M0.20M
Non-Current Assets 9.44M43.96M58.58M74.43M97.56M120.00M131.62M138.25M136.85M133.28M135.11M133.04M137.55M138.96M139.31M139.11M133.40M128.37M126.63M123.94M120.28M117.11M115.14M68.22M125.71M62.32M60.79M21.91M12.29M18.68M11.10M10.71M9.89M
Assets 109.89M126.71M140.81M267.46M284.05M136.49M17.11M28.16M38.01M35.96M37.11M
Liabilities
Current Liabilities
Accounts Payables 18.52M22.54M24.93M26.83M31.52M38.06M40.71M39.77M39.14M40.49M37.28M18.42M14.82M28.91M36.29M25.09M21.14M31.65M37.28M19.91M20.24M26.51M33.63M17.28M8.99M19.59M25.54M12.35M-2.70M0.22M0.64M0.83M0.65M1.93M
Notes Payables 2.11M6.25M
Dividends payables 1.94M0.25M
Payables 18.52M22.54M24.91M26.83M31.52M37.87M40.54M39.77M39.08M40.49M36.88M18.42M14.79M30.85M36.32M25.09M31.65M20.15M20.24M26.51M33.99M17.28M8.88M19.97M25.56M12.35M-2.70M2.33M6.88M0.83M0.65M1.93M
Accumulated Expenses 0.84M0.99M5.52M2.70M0.22M1.13M1.58M2.03M
Other Accumulated Expenses 0.31M0.24M
Short term Debt 3.89M8.05M10.24M10.83M10.99M17.33M21.17M19.67M13.50M5.51M1.59M8.00M1.61M4.18M2.55M16.39M13.79M13.65M13.73M13.80M13.66M13.66M13.27M6.28M5.22M-4.94M1.07M0.05M5.19M3.58M0.39M
Current Leases 0.35M0.35M
Current Taxes 2.44M2.27M3.01M3.40M2.83M4.22M4.40M5.52M3.61M4.21M3.46M0.14M0.25M0.27M0.27M1.08M0.45M0.42M0.58M1.42M0.83M0.58M0.81M0.52M0.19M-0.01M0.28M0.76M0.32M0.45M0.83M
Current Deferred Revenue 0.03M1.01M2.61M0.62M1.46M
Total Current Liabilities 35.81M40.92M47.50M47.99M50.63M76.27M75.06M71.94M63.76M57.83M49.83M28.35M23.20M42.09M51.29M50.22M55.99M69.62M62.59M46.36M46.23M52.82M65.11M35.23M21.21M30.96M37.79M23.28M1.67M3.66M10.69M7.99M9.41M
Non-Current Liabilities
Non-Current Debt 5.12M5.14M3.76M3.82M3.87M9.41M9.44M9.53M9.44M7.96M8.00M8.05M8.15M8.17M4.94M
Minority Interest -0.02M0.11M0.69M0.10M-0.47M
Non-Current Deferred Tax Liability 0.16M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.20M0.20M0.21M0.22M0.23M0.23M0.23M0.22M0.22M0.22M0.21M0.21M
Operating Leases -2.72M0.23M1.07M0.90M0.81M
Other Non-Current Liabilities 1.04M
Total Non-Current Liabilities 5.28M5.31M3.93M3.99M4.04M9.58M9.61M9.70M9.61M8.12M8.17M8.22M8.31M8.34M0.20M0.23M0.22M1.04M6.47M1.07M0.90M0.81M
Total Liabilities 35.81M46.20M52.76M-132.70M-144.05M-156.72M-171.18M-187.88M-200.90M-213.22M-224.88M36.52M-231.09M50.05M-0.33M-233.42M-217.19M-235.87M-233.97M-237.04M-237.95M-170.34M-167.87M-172.32M-168.84M23.28M2.71M10.13M11.77M8.89M10.21M
Shareholder's Equity
Total Debt 3.89M13.17M15.37M14.59M14.81M21.09M30.45M29.12M22.99M14.95M9.44M16.00M9.64M12.32M10.73M16.39M13.65M13.80M13.66M13.66M13.41M6.28M5.22M1.07M0.05M5.19M3.58M0.39M
Common Equity 74.08M80.51M88.12M132.70M144.05M157.51M171.88M187.88M201.22M213.22M227.32M230.94M231.63M234.00M235.46M233.42M217.19M235.87M233.97M237.04M235.44M170.34M170.01M169.04M168.69M113.21M14.40M18.03M26.24M26.89M
Shareholder's Equity 74.08M80.51M88.12M132.70M144.05M157.51M171.88M187.88M201.22M213.22M227.32M230.94M231.63M234.00M235.46M233.42M216.89M217.19M235.31M235.87M233.97M237.04M235.44M170.34M170.01M169.04M168.69M113.21M14.40M18.03M26.24M27.07M26.89M
Liabilities and Shareholders Equity 109.89M126.71M140.81M267.46M284.05M136.49M17.11M28.16M38.01M35.96M37.11M
Retained Earnings 74.07M88.04M132.68M187.86M214.07M230.92M233.41M233.40M235.84M237.24M170.32M172.29M113.19M13.62M17.14M25.55M26.28M26.66M