Anglo-Eastern Plantations
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Anglo-Eastern Plantations's balance sheet done over the years? Its assets were worth $575,373,000 last year, which is less than in the previous period. 8% of Anglo-Eastern Plantations’s total assets is currently financed by debt. Its liabilities reached the amount of $44,701,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 637564000 | 119.51M | 18.75% |
|---|---|---|---|
| 2015 | 484773000 | 90.16M | 18.6% |
| 2016 | 541096000 | 95.83M | 17.71% |
| 2017 | 561620000 | 84.72M | 15.09% |
| 2018 | 537892000 | 73.31M | 13.63% |
| 2019 | 552115000 | 56.29M | 10.2% |
| 2020 | 512330000 | 48.02M | 9.37% |
| 2021 | 602599000 | 60.49M | 10.04% |
| 2022 | 630210000 | 57.23M | 9.08% |
| 2023 | 575373000 | 44.70M | 7.77% |
AEP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 152.98M | 221.47M | 218.24M | 115.21M | 84.84M | 112.21M | 139.48M | 118.17M | 104.61M | 125.93M |
Short term investments | 14.07M | 55.56M | 1.43M | 1.95M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.04M | 461K | 1.30M | 1.35M | 1.77M | 1.12M | 1.57M | 778K | 271K | -3.35M |
Inventory | 16.68M | 19.59M | 14.31M | 12.54M | 8.75M | 9.54M | 9.39M | 9.21M | 6.69M | 7.84M |
Other current assets | 74.81M | 59.86M | 80.38M | 63.81M | 61.1M | 52.48M | 39.81M | 38.79M | 24.78M | 16.5M |
Total current assets | 259.59M | 356.95M | 315.69M | 194.87M | 156.47M | 175.35M | 190.27M | 166.96M | 136.36M | 151.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 274.38M | 252.41M | 260.53M | 280.83M | 367.89M | 340.36M | 353.68M | 356.79M | 336.44M | 478.75M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -4.04M | 42K | 49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 45.43M | -252.45M | -260.58M | -14.38M | -11.25M | -11.14M | -9.30M | -13.45M | -8.02M | -478.75M |
Total non-current assets | 315.77M | 252.45M | 260.58M | 280.83M | 367.89M | 340.36M | 353.68M | 356.79M | 336.44M | 478.75M |
Total assets | 575.37M | 630.21M | 602.59M | 512.33M | 552.11M | 537.89M | 561.62M | 541.09M | 484.77M | 637.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -73K | -240K | -236K | -8.42M | -11.07M | -8.59M | -6.20M | -1.75M | -313K |
Short term debt | 300K | 73K | 240K | 236K | 8.42M | 11.07M | 8.59M | 6.20M | 2.87M | 313K |
Total current liabilities | 31.93M | 45.52M | 47.55M | 33.64M | 27.45M | 36.82M | 34.03M | 31.23M | 25.07M | 32.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 709K | 31K | 110K | 217K | 456K | 8.20M | 19.28M | 27.87M | 32.87M | 34.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.06M | 10.87M | 11.49M | 13.38M | 11.33M | -8.20M | 0 | -30.06M | 0 | -29.55M |
Total non-current liabilities | 12.76M | 11.71M | 12.93M | 14.38M | 28.84M | 8.20M | 19.28M | 27.87M | 32.87M | 34.62M |
Total liabilities | 44.70M | 57.23M | 60.49M | 48.02M | 56.29M | 73.31M | 84.72M | 95.83M | 90.16M | 119.51M |
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