Anglo-Eastern Plantations Plc
AEPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $153 | $221 | $218 |
| Short-Term Investments | $25 | $14 | $56 | $1 |
| Receivables | $7 | $1 | $0 | $1 |
| Inventory | $27 | $17 | $20 | $14 |
| Other Curr. Assets | $62 | $75 | $60 | $80 |
| Total Curr. Assets | $303 | $260 | $357 | $316 |
| Property Plant & Equip (Net) | $157 | $274 | $252 | $261 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $0 | $1 |
| Long-Term Investments | $5 | -$4 | $0 | $0 |
| Tax Assets | $2 | $0 | $2 | $4 |
| Other NC Assets | $134 | -$59 | -$252 | -$261 |
| Total NC Assets | $298 | $316 | $252 | $261 |
| Other Assets | $0 | $0 | $21 | $26 |
| Total Assets | $601 | $575 | $630 | $603 |
| Liabilities | – | – | – | – |
| Payables | $7 | $10 | $11 | $9 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $7 | $4 | $11 | $15 |
| Deferred Revenue | $0 | $0 | -$0 | $10 |
| Other Curr. Liab. | $14 | $18 | $23 | $13 |
| Total Curr. Liab. | $28 | $32 | $46 | $48 |
| LT Debt | $0 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $1 |
| Other NC Liab. | $11 | $11 | $11 | $11 |
| Total NC Liab. | $14 | $13 | $12 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $42 | $45 | $57 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $288 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $877 | $827 | $713 | $643 |
| AOCI | -$363 | -$340 | -$288 | -$241 |
| Other Equity | $21 | $22 | -$265 | $23 |
| Total Equity | $551 | $524 | $463 | $440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $110 | $102 |
| Total Liab. & Tot. Equity | $601 | $575 | $630 | $603 |
| Net Debt | -$181 | -$152 | -$221 | -$218 |