Anglo-Eastern Plantations Plc
AEPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181,908 | $152,984 | $221,476 | $218,249 |
| Short-Term Investments | $25,229 | $14,076 | $55,566 | $1,439 |
| Receivables | $7,062 | $1,040 | $461 | $1,308 |
| Inventory | $26,824 | $16,684 | $19,590 | $14,316 |
| Other Curr. Assets | $62,065 | $74,812 | $59,866 | $80,382 |
| Total Curr. Assets | $303,088 | $259,596 | $356,959 | $315,694 |
| Property Plant & Equip (Net) | $156,923 | $273,995 | $252,414 | $260,532 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,040 | $461 | $1,308 |
| Long-Term Investments | $5,111 | -$4,041 | $42 | $49 |
| Tax Assets | $1,900 | $0 | $1,832 | $4,324 |
| Other NC Assets | $133,610 | -$59,355 | -$252,456 | -$260,581 |
| Total NC Assets | $297,544 | $315,777 | $252,456 | $260,581 |
| Other Assets | $0 | $0 | $20,795 | $26,324 |
| Total Assets | $600,632 | $575,373 | $630,210 | $602,599 |
| Liabilities | – | – | – | – |
| Payables | $6,900 | $9,572 | $11,487 | $8,821 |
| Short-Term Debt | $614 | $600 | $146 | $480 |
| Tax Payable | $6,667 | $4,135 | $11,451 | $14,754 |
| Deferred Revenue | $0 | $0 | -$73 | $10,217 |
| Other Curr. Liab. | $14,242 | $17,625 | $22,511 | $13,280 |
| Total Curr. Liab. | $28,423 | $31,932 | $45,522 | $47,552 |
| LT Debt | $453 | $709 | $31 | $110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,225 | $762 | $805 | $1,330 |
| Other NC Liab. | $11,073 | $11,298 | $10,874 | $11,499 |
| Total NC Liab. | $13,751 | $12,769 | $11,710 | $12,939 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $760 | $1,009 | $104 | $350 |
| Total Liabilities | $42,174 | $44,701 | $57,232 | $60,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $287,804 | $0 |
| Common Stock | $15,504 | $15,504 | $15,504 | $15,504 |
| Retained Earnings | $877,394 | $826,656 | $712,919 | $642,582 |
| AOCI | -$362,938 | -$340,071 | -$287,804 | -$240,820 |
| Other Equity | $21,448 | $21,607 | -$265,040 | $22,764 |
| Total Equity | $551,031 | $523,696 | $463,383 | $440,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,427 | $6,976 | $109,595 | $102,078 |
| Total Liab. & Tot. Equity | $600,632 | $575,373 | $630,210 | $602,599 |
| Net Debt | -$180,841 | -$151,675 | -$221,299 | -$217,659 |