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Aac Techs Hldgs Unsp/Adr (AACAY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	1,061,323	1,075,795	1,016,209	789,016	N/A
Marketable Securities	11,349	7,309	N/A	N/A	N/A
Receivables	1,127,041	936,997	863,642	832,124	N/A
Inventories	634,830	534,124	498,457	916,037	N/A
Other current assets	29	1,446	29	81	0
TOTAL	$2,834,572	$2,555,671	$2,378,337	$2,537,257	$N/A

Non-Current Assets
PPE Net	2,487,359	2,483,841	2,646,261	2,987,436	N/A
Investments And Advances	203,701	135,007	127,342	136,384	0
Intangibles	566,748	549,028	136,011	111,689	0
Other Non-Current Assets	407,840	362,866	333,270	364,448	0
TOTAL	$3,665,648	$3,530,742	$3,242,885	$3,599,957	$N/A

Total Assets	$6,500,220	$6,086,413	$5,621,222	$6,137,213	$N/A

Liabilities
Current Liabilities
Short Term Debt	227,504	272,251	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,346,280	983,889	700,946	782,615	0
Other current liabilities	194,961	60,683	265,020	26,933	N/A
TOTAL	$1,962,208	$1,611,776	$1,215,372	$1,205,872	$N/A

Non-Current Liabilities
Long Term Debt	1,042,224	954,944	1,114,198	1,095,193	N/A
Other Non-Current Liabilities	161,389	336,414	158,856	416,067	1,750
TOTAL	$1,254,253	$1,342,930	$1,278,940	$1,518,228	$N/A

Total Liabilities	$3,216,461	$2,954,705	$2,494,312	$2,724,100	$N/A

Shareholders' Equity
Common Shares	13,450	13,440	13,878	14,838	N/A
Retained earnings	3,096,987	2,956,737	2,946,995	3,098,097	N/A
Other shareholders' equity	345,090	223,300	225,701	337,641	0
TOTAL	$3,283,759	$3,131,707	$3,126,910	$3,413,113	$N/A

Total Liabilities And Equity	$6,500,220	$6,086,412	$5,621,222	$6,137,213	$0