Anglo-Eastern Plantations Plc
AEPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $245 | $182 | $150 | $153 |
| Short-Term Investments | $18 | $25 | $4 | $14 |
| Receivables | $8 | $7 | $9 | $1 |
| Inventory | $24 | $27 | $16 | $22 |
| Other Curr. Assets | $56 | $62 | $62 | $69 |
| Total Curr. Assets | $350 | $303 | $241 | $260 |
| Property Plant & Equip (Net) | $272 | $157 | $261 | $158 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $9 | $5 | $38 | -$4 |
| Tax Assets | $0 | $2 | $9 | $11 |
| Other NC Assets | $23 | $134 | $20 | $45 |
| Total NC Assets | $305 | $298 | $327 | $316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $655 | $601 | $569 | $575 |
| Liabilities | – | – | – | – |
| Payables | $27 | $7 | $28 | $10 |
| Short-Term Debt | $0 | $1 | $0 | $1 |
| Tax Payable | $0 | $7 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | $28 | $14 | $8 | $10 |
| Total Curr. Liab. | $56 | $28 | $36 | $31 |
| LT Debt | $0 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $1 |
| Other NC Liab. | $14 | $11 | $12 | $11 |
| Total NC Liab. | $14 | $14 | $13 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $70 | $42 | $49 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $906 | $877 | $849 | $827 |
| AOCI | -$365 | -$363 | -$373 | -$341 |
| Other Equity | $21 | $23 | $21 | $22 |
| Total Equity | $577 | $551 | $513 | $524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $655 | $601 | $569 | $575 |
| Net Debt | -$244 | -$181 | -$149 | -$152 |