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    Aspen Pharmacare Holdings Limited

    APNHF

    12.245

    USD
    +0.01
    (+0.04%)
    Day's range
    12
    12.245
    52 wk Range
    9.205
    12.245

    APNHF Balance Sheet

    Period EndingJun 30, 2003Jun 30, 2004Jun 30, 2005Jun 30, 2006Jun 30, 2007Jun 30, 2008Jun 30, 2009Jun 30, 2010Jun 30, 2011Jun 30, 2012Jun 30, 2013Jun 30, 2014Jun 30, 2015Jun 30, 2016Jun 30, 2017Jun 30, 2018Jun 30, 2019Jun 30, 2020Jun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024
    Cash & Cash Equivalents200,346,000465,496,000439,603,000625,161,0003,331,238,0001,522,192,0002,065,300,0002,939,800,0003,039,200,0003,313,500,0006,018,600,0008,225,600,0008,665,600,00010,900,000,00010,700,000,00011,170,000,0008,977,000,0007,093,000,0008,546,000,0006,183,000,00010,912,000,00012,337,000,000
    Short-Term Investments0-4,528,000000700,0000100,000000030,200,00002,000,000-940,000,0002,000,0006,000,0009,000,000000
    Total Cash & Short-Term Investments200,346,000465,496,000439,603,000625,161,0003,331,238,0001,522,192,0002,065,300,0002,939,900,0003,039,200,0003,313,500,0006,018,600,0008,225,600,0008,665,600,00010,900,000,00010,700,000,00011,170,000,0008,977,000,0007,093,000,0008,546,000,0006,183,000,00010,912,000,00012,337,000,000
    Net Receivables0000000003,825,200,00007,537,000,0007,900,000,0008,800,000,00010,769,000,0009,645,000,0008,986,000,0009,052,000,0007,698,000,0008,243,000,00010,087,000,00010,299,000,000
    Inventory213,527,000245,676,000425,879,000798,303,000936,761,0001,446,961,0001,434,600,0002,041,400,0002,628,100,0003,292,000,0004,100,900,00010,275,200,00010,791,500,00014,400,000,00013,600,000,00014,496,000,00014,648,000,00016,413,000,00013,409,000,00015,763,000,00019,606,000,00018,002,000,000
    Other Current Assets414,105,000425,570,000526,199,0001,263,000871,266,000666,0002,100,900,00021,800,00028,700,0001,200,0005,657,500,0005,175,000,0005,300,000,0003,100,000,00012,642,000,0003,719,000,0003,539,000,0004,174,000,0003,043,000,0004,372,000,0003,895,000,0003,448,000,000
    Total Current Assets827,978,0001,136,742,0001,393,720,0002,149,626,0005,139,265,0004,759,466,0005,600,800,0007,622,600,0009,374,300,00010,431,900,00015,777,000,00031,212,800,00032,737,100,00037,200,000,00038,100,000,00040,222,000,00036,152,000,00036,738,000,00032,705,000,00034,561,000,00044,500,000,00044,086,000,000
    Property, Plant & Equipment (Net)183,188,000313,001,000449,670,000613,071,000855,072,0001,744,580,0002,373,500,0003,012,400,0003,651,500,0003,807,000,0004,342,600,0007,150,800,0007,916,500,0009,700,000,0009,800,000,00011,368,000,00012,065,000,00014,833,000,00015,226,000,00016,224,000,00018,897,000,00020,510,000,000
    Goodwill67,478,00086,203,000271,756,000262,093,000295,044,000589,888,000398,400,000456,100,0004,626,600,0005,343,900,0005,973,200,0006,641,800,0005,026,000,0006,000,000,0005,900,000,0006,126,000,0004,649,000,0005,375,000,0004,621,000,0005,007,000,0005,596,000,0005,462,000,000
    Intangible Assets429,931,000437,164,000532,781,000820,507,000844,655,0003,723,134,0004,103,600,0008,609,900,0008,916,700,00011,869,800,00018,933,000,00035,698,900,00040,522,100,00049,100,000,00060,000,000,00072,163,000,00066,468,000,00073,040,000,00054,882,000,00053,651,000,00063,104,000,00065,581,000,000
    Goodwill & Intangible Assets497,409,000523,367,000804,537,0001,082,600,0001,139,699,0004,313,022,0004,502,000,0009,066,000,00013,543,300,00017,213,700,00024,906,200,00042,340,700,00045,548,100,00055,100,000,00065,900,000,00078,289,000,00071,117,000,00078,415,000,00059,503,000,00058,658,000,00068,700,000,00071,043,000,000
    Long-Term Investments4,022,0004,572,00000029,813,00022,500,0001,900,00000100,000100,00086,100,000200,000,000143,000,0001,134,000,0001,018,000,0001,145,000,000622,000,000351,000,000265,000,000654,000,000
    Tax Assets149,686,000124,506,000107,523,00034,381,00015,120,0001,014,00017,800,00065,500,000216,500,000234,400,000369,200,000817,100,0001,131,200,0001,100,000,0001,000,000,000966,000,0001,163,000,0001,714,000,0001,323,000,0001,252,000,0001,579,000,0001,000,000
    Other Non-Current Assets19,422,0007,468,000380,855,000389,743,000382,806,000700,0005,200,00032,500,00011,800,00031,500,00026,600,0001,025,900,000998,300,0001,000,000,0001,357,000,000857,000,000801,000,000324,000,000305,000,000329,000,000343,000,0002,861,000,000
    Total Non-Current Assets853,727,000972,914,0001,742,585,0002,119,795,0002,392,697,0006,089,129,0006,921,000,00012,178,300,00017,423,100,00021,286,600,00029,644,700,00051,334,600,00055,680,200,00067,100,000,00078,200,000,00092,614,000,00086,164,000,00096,431,000,00076,979,000,00076,814,000,00089,784,000,00095,069,000,000
    Other Assets0000000000000000000000
    Total Assets1,681,705,0002,109,656,0003,136,305,0004,269,421,0007,531,962,00010,848,595,00012,521,800,00019,800,900,00026,797,400,00031,718,500,00045,421,700,00082,547,400,00088,417,300,000104,300,000,000116,300,000,000132,836,000,000122,316,000,000133,169,000,000109,684,000,000111,375,000,000134,284,000,000139,155,000,000
    Accounts Payable336,380,000353,442,000571,900,000712,213,000646,857,0001,033,800,0001,300,200,0001,913,900,0002,830,800,0002,929,200,0004,174,600,0003,592,200,0003,400,000,0003,500,000,0005,182,000,0004,487,000,0003,928,000,0003,369,000,0003,297,000,0003,641,000,0003,969,000,0004,372,000,000
    Short-Term Debt000003,103,500,0002,670,300,0003,720,800,0005,138,000,0004,127,100,0008,152,700,0008,077,500,00013,222,200,00010,900,000,00018,913,000,00011,234,000,0008,275,000,0006,367,000,00024,640,000,00011,665,000,0007,907,000,00011,314,000,000
    Tax Payables51,148,00076,184,00085,536,00062,182,000114,785,000111,253,00070,800,00043,400,000123,400,00000596,400,000846,400,0001,200,000,0001,200,000,0001,604,000,0001,424,000,0001,352,000,0001,270,000,0002,060,000,0001,410,000,0001,116,000,000
    Deferred Revenue00000-3,103,500,00000022,100,0004,200,000335,300,0004,730,800,000400,000,00010,400,000,00012,123,000,0007,538,000,0007,987,000,0008,495,000,0007,743,000,00011,168,000,0000
    Other Current Liabilities219,848,000345,170,000833,793,0001,180,001,0003,868,416,0002,636,189,000179,100,000151,800,000115,700,000241,900,000533,800,0003,775,900,0004,309,900,0005,500,000,0009,505,000,000-1,239,000,000-1,126,000,000-996,000,0007,544,000,000-1,714,000,000-1,306,000,0007,578,000,000
    Total Current Liabilities607,376,000774,796,0001,491,229,0001,954,396,0004,630,058,0006,884,742,0004,220,400,0005,829,900,0008,207,900,0007,320,300,00012,865,300,00016,042,000,00021,778,500,00021,100,000,00034,800,000,00028,209,000,00020,039,000,00018,079,000,00036,751,000,00023,395,000,00023,148,000,00024,380,000,000
    Long-Term Debt144,711,000156,234,00062,670,00048,968,00025,937,00075,912,0003,826,000,0002,646,800,0004,630,300,0006,254,100,0008,923,500,00029,915,500,00025,491,600,00032,700,000,00028,900,000,00046,725,000,00039,713,000,00036,019,000,000266,000,00010,582,000,00021,375,000,00025,142,000,000
    Non-Current Deferred Revenue11,155,00010,820,00010,612,0002,082,0006,098,0001,678,0000159,400,000148,200,000143,600,000139,500,0002,638,700,000126,600,0002,200,000,0005,000,000,000163,000,000124,000,000105,000,00051,000,00010,000,0001,177,000,0000
    Non-Current Deferred Tax Liabilities42,289,00061,607,00092,835,000103,882,00065,309,000155,130,000203,000,000263,200,000504,900,000536,000,000600,500,0001,351,100,0001,669,300,0001,800,000,0002,100,000,0002,213,000,0002,049,000,0002,701,000,0001,810,000,0001,966,000,0001,995,000,0001,582,000,000
    Other Non-Current Liabilities81,199,00039,718,000372,191,000434,317,000415,119,000412,327,0009,400,00015,400,00018,800,00066,400,000694,500,0003,724,000,0006,985,700,0008,000,000,0009,500,000,0007,807,000,0008,351,000,0009,854,000,0007,040,000,0006,456,000,0002,348,000,0003,190,000,000
    Total Non-Current Liabilities279,354,000268,379,000538,308,000589,249,000512,463,000645,047,0004,038,400,0003,084,800,0005,302,200,0007,000,100,0009,757,500,00037,629,300,00032,477,300,00040,700,000,00038,400,000,00054,532,000,00048,064,000,00045,873,000,0007,306,000,00017,038,000,00024,900,000,00029,914,000,000
    Other Liabilities0000000000000000000000
    Capital Lease Obligations0000000000012,200,0000013,000,00015,000,00020,000,000626,000,000431,000,000345,000,000163,000,000596,000,000
    Total Liabilities886,730,0001,043,175,0002,029,537,0002,543,645,0005,142,521,0007,529,789,0008,258,800,0008,914,700,00013,510,100,00014,320,400,00022,622,800,00053,671,300,00054,255,800,00061,800,000,00073,200,000,00082,741,000,00068,103,000,00063,952,000,00044,057,000,00040,433,000,00048,048,000,00054,294,000,000
    Preferred Stock00000162,000,000162,000,000162,000,000162,000,000059,400,00064,800,0010000000000
    Common Stock67,571,00081,509,000319,083,000954,363,000746,347,000493,776,000509,800,0005,102,500,0004,809,600,0004,703,100,0003,989,200,0003,867,900,0003,075,500,0002,100,000,0002,100,000,0001,905,000,0002,089,000,0002,089,000,0002,089,000,0002,017,000,0002,017,000,0002,017,000,000
    Retained Earnings642,116,000948,991,0001,268,763,000997,529,0001,757,653,0002,649,033,0003,627,900,0005,719,600,0008,363,600,000014,836,600,00019,104,000,00024,458,900,00028,400,000,00032,300,000,00037,052,000,00041,246,000,00045,911,000,00050,756,000,00054,341,000,00058,134,000,00060,763,000,000
    Accumulated Other Comprehensive Income/Loss00000-162,000,000-509,800,0000003,968,000,0005,902,300,0006,600,000,00012,200,000,0008,828,000,00011,116,000,00011,054,000,00021,402,000,00012,996,000,00014,817,000,00026,433,000,0000
    Other Total Stockholders' Equity77,924,00035,981,000-420,288,000-251,078,000-128,483,000385,604,000392,800,000-153,100,000-109,000,00012,686,300,00018,804,600,000-64,800,001-61,300,000-200,000,0009,570,000,000-190,000,000-178,000,000-187,000,000-214,000,000-233,000,000-348,000,00022,081,000,000
    Total Stockholders' Equity787,611,0001,066,481,0001,106,768,0001,700,814,0002,375,517,0003,196,604,0004,182,700,00010,831,000,00013,226,200,00017,389,400,00022,793,800,00028,874,200,00034,138,700,00042,500,000,00043,100,000,00050,067,000,00054,211,000,00069,215,000,00065,627,000,00070,942,000,00086,236,000,00084,861,000,000
    Total Equity794,975,0001,066,481,0001,106,768,0001,713,295,0002,382,479,0003,257,705,0004,263,000,00010,886,200,00013,287,300,00017,398,100,00022,798,900,00028,876,100,00034,161,500,00042,500,000,00043,127,000,00050,095,000,00054,213,000,00069,217,000,00065,627,000,00070,942,000,00086,236,000,00084,861,000,000
    Total Liabilities & Stockholders' Equity1,681,705,0002,109,656,0003,136,305,0004,244,459,0007,518,038,00010,726,393,00012,521,800,00019,800,900,00026,797,400,00031,718,500,00045,421,700,00082,547,400,00088,417,300,000104,300,000,000116,300,000,000132,836,000,000122,316,000,000133,169,000,000109,684,000,000111,375,000,000134,284,000,000139,155,000,000
    Minority Interest7,364,0000012,481,0006,962,00061,101,00080,300,00055,200,00061,100,0008,700,0005,100,0001,900,00022,800,000027,000,00028,000,0002,000,0002,000,0000000
    Total Liabilities & Total Equity1,681,705,0002,109,656,0003,136,305,0004,244,459,0007,518,038,00010,726,393,00012,521,800,00019,800,900,00026,797,400,00031,718,500,00045,421,700,00082,547,400,00088,417,300,000104,300,000,000116,300,000,000132,836,000,000122,316,000,000133,169,000,000109,684,000,000111,375,000,000134,284,000,000139,155,000,000
    Total Investments4,022,00044,000376,855,000389,743,000382,806,00030,513,00022,500,0002,000,00000100,000100,000116,300,000200,000,000300,000,000194,000,0001,018,000,0001,145,000,000622,000,000351,000,000265,000,000654,000,000
    Total Debt144,711,000156,234,00062,670,00048,968,00025,937,00075,912,0006,496,300,0006,367,600,0009,768,300,00010,381,200,00017,076,200,00037,990,800,00038,713,800,00043,600,000,00047,800,000,00057,950,000,00047,961,000,00042,321,000,00024,874,000,00022,247,000,00029,282,000,00036,456,000,000
    Net Debt-55,635,000-309,262,000-376,933,000-576,193,000-3,305,301,000-1,446,280,0004,431,000,0003,427,800,0006,729,100,0007,067,700,00011,057,600,00029,765,200,00030,048,200,00032,700,000,00037,100,000,00046,780,000,00038,984,000,00035,228,000,00016,328,000,00016,064,000,00018,370,000,00024,119,000,000