Associated British Foods plc
ASBFY · OTC
8/31/2025 | 8/31/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,057,000 | $1,323,000 | $1,457,000 | $2,121,000 |
| Short-Term Investments | $0 | $334,000 | $4,000 | $4,000 |
| Receivables | $1,692,000 | $1,697,000 | $1,323,000 | $1,564,000 |
| Inventory | $3,289,000 | $3,036,000 | $3,306,000 | $3,364,000 |
| Other Curr. Assets | $163,000 | $130,000 | $649,000 | $781,000 |
| Total Curr. Assets | $6,201,000 | $6,520,000 | $6,739,000 | $7,834,000 |
| Property Plant & Equip (Net) | $8,743,000 | $8,310,000 | $8,116,000 | $8,055,000 |
| Goodwill | $1,297,000 | $1,311,000 | $1,266,000 | $1,292,000 |
| Intangibles | $595,000 | $585,000 | $604,000 | $576,000 |
| Long-Term Investments | $0 | $77,000 | $426,000 | $444,000 |
| Tax Assets | $230,000 | $223,000 | $0 | $158,000 |
| Other NC Assets | $2,225,000 | $1,988,000 | $1,693,000 | $1,416,000 |
| Total NC Assets | $13,090,000 | $12,494,000 | $12,105,000 | $11,941,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,291,000 | $19,014,000 | $18,844,000 | $19,775,000 |
| Liabilities | – | – | – | – |
| Payables | $1,185,000 | $1,159,000 | $1,177,000 | $1,362,000 |
| Short-Term Debt | $551,000 | $426,000 | $503,000 | $476,000 |
| Tax Payable | $167,000 | $133,000 | $109,000 | $160,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,132,000 | $1,950,000 | $1,900,000 | $2,055,000 |
| Total Curr. Liab. | $4,035,000 | $3,668,000 | $3,689,000 | $4,053,000 |
| LT Debt | $3,135,000 | $3,252,000 | $3,219,000 | $3,416,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $781,000 | $682,000 | $626,000 | $647,000 |
| Other NC Liab. | $154,000 | $134,000 | $117,000 | $105,000 |
| Total NC Liab. | $4,070,000 | $4,068,000 | $3,962,000 | $4,168,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,019,000 | $3,065,000 | $3,160,000 | $3,252,000 |
| Total Liabilities | $8,105,000 | $7,736,000 | $7,651,000 | $8,221,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,000 | $42,000 | $44,000 | $45,000 |
| Retained Earnings | $11,378,000 | $11,395,000 | $10,910,000 | $10,649,000 |
| AOCI | $0 | -$251,000 | $139,000 | $754,000 |
| Other Equity | -$359,000 | $0 | $0 | $0 |
| Total Equity | $11,059,000 | $11,186,000 | $11,093,000 | $11,448,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $127,000 | $92,000 | $100,000 | $106,000 |
| Total Liab. & Tot. Equity | $19,291,000 | $19,014,000 | $18,844,000 | $19,775,000 |
| Net Debt | $2,629,000 | $2,355,000 | $2,265,000 | $1,771,000 |