Anglo-Eastern Plantations Plc (AEPLF)
USD 8.5
(0.0%)
USD 8.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 577.28 Million | 630.21 Million | 602.59 Million | 591.28 Million | 552.11 Million | 537.89 Million |
| Total Current Assets | 259.22 Million | 356.95 Million | 315.69 Million | 194.87 Million | 156.47 Million | 175.35 Million |
| Cash And Short Term Investments | 166.82 Million | 277.04 Million | 219.68 Million | 117.16 Million | 84.84 Million | 112.21 Million |
| Cash and Cash Equivalents | 152.76 Million | 221.47 Million | 218.24 Million | 115.21 Million | 84.84 Million | 112.21 Million |
| Short Term Investments | 14.05 Million | 55.56 Million | 1.43 Million | 1.95 Million | - | - |
| Net Receivables | 70.33 Million | 45.41 Million | 55.56 Million | 56.38 Million | 55.3 Million | 45.42 Million |
| Inventory | 22.07 Million | 25.75 Million | 27.84 Million | 21.32 Million | 16.32 Million | 13.63 Million |
| Other Current Assets | 74.81 Million | 9.04 Million | 13.18 Million | 27.00 | -29.00 | 4.09 Million |
| Total Non-Current Assets | 318.05 Million | 273.25 Million | 286.9 Million | 396.4 Million | 395.64 Million | 362.53 Million |
| Net PPE | 273.99 Million | 142.57 Million | 141.78 Million | 238.09 Million | 238.67 Million | 329.12 Million |
| Good Will And Intangible Assets | -31.35 Million | - | - | -22.23 Million | -16.5 Million | -11.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 30.29 Million | -55.52 Million | -1.39 Million | 22.23 Million | 16.5 Million | 11.01 Million |
| Tax Assets | 13.76 Million | 1.83 Million | 4.32 Million | 8.81 Million | 11.25 Million | 11.14 Million |
| Other Non Current Assets | 31.36 Million | 184.36 Million | 142.19 Million | 149.49 Million | 145.71 Million | 22.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 47.36 Million | 57.23 Million | 60.49 Million | 62.7 Million | 56.29 Million | 73.31 Million |
| Total Current Liabilities | 31.88 Million | 45.52 Million | 47.55 Million | 33.64 Million | 27.45 Million | 36.82 Million |
| Account Payables | 9.55 Million | 11.48 Million | 8.82 Million | 6.25 Million | 5.02 Million | 20.08 Million |
| Tax Payables | 2.94 Million | 11.45 Million | 14.75 Million | 7.07 Million | 2.89 Million | 5.62 Million |
| Short Term Debt | 299.57 Thousand | 73 Thousand | 240 Thousand | 236 Thousand | 8.42 Million | 11.07 Million |
| Deferred Revenue | 6.65 Million | 9.47 Million | 10.21 Million | 7.06 Million | - | - |
| Other Current Liabilities | 15.37 Million | 24.48 Million | 28.27 Million | 20.08 Million | 14 Million | 5.66 Million |
| Total Non Current Liabilities | 15.47 Million | 11.71 Million | 12.93 Million | 29.06 Million | 28.84 Million | 36.48 Million |
| Long-Term Debt | 709 Thousand | 31 Thousand | 110 Thousand | 217 Thousand | 456 Thousand | 8.2 Million |
| Deferred Revenue Non Current | -1001.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.28 Million | 10.87 Million | 11.49 Million | 13.38 Million | 11.33 Million | 8.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 529.92 Million | 572.97 Million | 542.1 Million | 528.57 Million | 495.81 Million | 464.58 Million |
| Stock Holders Equity | 522.95 Million | 463.38 Million | 440.03 Million | 428.68 Million | 401.15 Million | 371.98 Million |
| Common Stock | 15.48 Million | 15.5 Million | 15.5 Million | 15.5 Million | 15.5 Million | 15.5 Million |
| Retained Earnings | 825.48 Million | 712.91 Million | 642.58 Million | 573.49 Million | 542.41 Million | 526.48 Million |
| Accumulated other comprehensive income | -340.07 Million | -289.35 Million | -240.34 Million | -236.51 Million | -179.52 Million | -192.77 Million |
| Common Stock Equity | 522.95 Million | 463.38 Million | 440.03 Million | 428.68 Million | 401.15 Million | 371.98 Million |
| Capital Lease Obligation | 707.99 Thousand | 104 Thousand | 350 Thousand | 453 Thousand | 678 Thousand | - |
| Total Investments | 44.35 Million | 42 Thousand | 49 Thousand | 1.95 Million | 16.5 Million | 11.01 Million |
| Total Debt | 1 Million | 104 Thousand | 350 Thousand | 453 Thousand | 8.88 Million | 19.28 Million |
| Net Debt | -151.76 Million | -221.37 Million | -217.89 Million | -114.75 Million | -75.96 Million | -92.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 568.74 Million | 568.74 Million | 577.28 Million | 577.28 Million | 575.37 Million | 661.64 Million |
| Total Current Assets | 241.26 Million | 241.26 Million | 259.22 Million | 259.22 Million | 259.59 Million | 366.14 Million |
| Cash And Short Term Investments | 153.7 Million | 153.7 Million | 166.82 Million | 166.82 Million | 167.06 Million | 261.32 Million |
| Cash and Cash Equivalents | 149.91 Million | 149.91 Million | 152.76 Million | 152.76 Million | 152.98 Million | 222.28 Million |
| Short Term Investments | 3.79 Million | 3.79 Million | 14.05 Million | 14.05 Million | 14.07 Million | 39.04 Million |
| Net Receivables | 8.98 Million | 8.98 Million | 70.33 Million | 70.33 Million | 1.04 Million | 66 Million |
| Inventory | 16.2 Million | 16.2 Million | 22.07 Million | 22.07 Million | 16.68 Million | 30.2 Million |
| Other Current Assets | 62.36 Million | 62.36 Million | 74.81 Million | 74.81 Million | 74.81 Million | 8.48 Million |
| Total Non-Current Assets | 327.47 Million | 327.47 Million | 318.05 Million | 318.05 Million | 315.77 Million | 295.5 Million |
| Net PPE | 261.11 Million | 261.11 Million | 273.99 Million | 273.99 Million | 274.38 Million | 273.02 Million |
| Good Will And Intangible Assets | -9.13 Million | - | -31.35 Million | -31.35 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 37.66 Million | 37.66 Million | 30.29 Million | 30.29 Million | 10.03 Million | -39.01 Million |
| Tax Assets | 9.13 Million | - | 13.76 Million | 13.76 Million | - | 2.31 Million |
| Other Non Current Assets | 28.69 Million | 28.69 Million | 31.36 Million | 31.36 Million | 31.36 Million | 59.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.03 Million | 49.03 Million | 47.36 Million | 47.36 Million | 44.7 Million | 56.1 Million |
| Total Current Liabilities | 36.35 Million | 36.35 Million | 31.88 Million | 31.88 Million | 31.93 Million | 43.45 Million |
| Account Payables | 27.77 Million | 27.77 Million | 9.55 Million | 9.55 Million | 9.57 Million | 29.9 Million |
| Tax Payables | 1.43 Million | - | 2.94 Million | 2.94 Million | - | 3.47 Million |
| Short Term Debt | 227.03 Thousand | - | 299.57 Thousand | 299.57 Thousand | - | 124 Thousand |
| Deferred Revenue | 7.4 Million | - | 6.65 Million | 6.65 Million | - | - |
| Other Current Liabilities | 957.79 Thousand | 8.58 Million | 15.37 Million | 15.37 Million | 22.36 Million | 13.41 Million |
| Total Non Current Liabilities | 12.67 Million | 12.67 Million | 15.47 Million | 15.47 Million | 12.76 Million | 12.65 Million |
| Long-Term Debt | - | - | 709 Thousand | 709 Thousand | 709 Thousand | 311 Thousand |
| Deferred Revenue Non Current | - | - | -1001.00 | -1001.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.21 Million | 12.67 Million | 11.28 Million | 11.28 Million | 12.06 Million | 11.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 519.7 Million | 519.7 Million | 529.92 Million | 529.92 Million | 530.67 Million | 605.54 Million |
| Stock Holders Equity | 512.78 Million | 512.78 Million | 522.95 Million | 522.95 Million | 523.69 Million | 490.08 Million |
| Common Stock | 15.5 Million | 15.5 Million | 15.48 Million | 15.48 Million | 15.5 Million | 15.5 Million |
| Retained Earnings | 848.61 Million | 848.61 Million | 825.48 Million | 825.48 Million | 826.65 Million | 718.72 Million |
| Accumulated other comprehensive income | -372.78 Million | -372.78 Million | -340.07 Million | -340.07 Million | -340.55 Million | -266.47 Million |
| Common Stock Equity | 512.78 Million | 512.78 Million | 522.95 Million | 522.95 Million | 523.69 Million | 490.08 Million |
| Capital Lease Obligation | 946 Thousand | 946 Thousand | 707.99 Thousand | 707.99 Thousand | 1 Million | 435 Thousand |
| Total Investments | 41.45 Million | 41.45 Million | 44.35 Million | 44.35 Million | 24.11 Million | 27 Thousand |
| Total Debt | 946.14 Thousand | - | 1 Million | 1 Million | 709 Thousand | 435 Thousand |
| Net Debt | -148.96 Million | -149.91 Million | -151.76 Million | -151.76 Million | -152.27 Million | -221.85 Million |
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