Adlai Nortye Ltd. American Depositary Shares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adlai Nortye Ltd. American Depositary Shares's balance sheet done over the years? Its assets were worth $130,189,000 last year, which is more than in the previous period. 39% of Adlai Nortye Ltd. American Depositary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $50,786,000, which means an decrease by -84% compared compared to last year.
Debt to Assets
| 2019 | 10803221 | 80.18M | 742.2% |
|---|---|---|---|
| 2020 | 36742255 | 168.30M | 458.06% |
| 2021 | 131685000 | 317.11M | 240.81% |
| 2022 | 72594000 | 313.88M | 432.39% |
| 2023 | 130189000 | 50.78M | 39.01% |
ANL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 91.49M | 42.75M | 64.13M | 24.20M | 6.01M |
Short term investments | 7.00M | 21.28M | 53.80M | 241K | 0 |
Net receivables | 359K | 346K | 1.93M | 394.04K | 91.59K |
Inventory | 0 | -3 | 100 | 1 | 1 |
Other current assets | 2.33M | 1.91M | 4.67M | 3.99M | 324.44K |
Total current assets | 101.19M | 66.30M | 124.54M | 28.59M | 6.43M |
Non-current assets: | |||||
Property, Plant and Equipment | 3.8M | 5.87M | 6.58M | 6.59M | 3.34M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 63K | 89K | 97K | 11K | 0 |
Long term investments | 24.84M | 0 | 0 | 150.92K | 81.25K |
Other non-current assets | 282K | 327K | 455K | 1.32M | 947.35K |
Total non-current assets | 28.99M | 6.29M | 7.14M | 8.15M | 4.37M |
Total assets | 130.18M | 72.59M | 131.68M | 36.74M | 10.80M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 3.87M | 0 | 2 | 0 |
Short term debt | 31.07M | 5.30M | 11.29M | 9.08M | 10.91M |
Total current liabilities | 50.31M | 312.65M | 17.49M | 87.99M | 20.32M |
| Non-current liabilities: | |||||
Long term debt | 469K | 1.23M | 2.05M | 81.42M | 634.25K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 297.56M | -1.11M | 59.22M |
Total non-current liabilities | 469K | 1.23M | 299.61M | 80.30M | 59.85M |
Total liabilities | 50.78M | 313.88M | 317.11M | 168.30M | 80.18M |
| Data source |