Statement Of Financial Position [Abstract]

Anglo-Eastern Plantations PLC - Filing #2026333

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
274,382,000 USD
252,414,000 USD
Trade and other non-current receivables
20,306,000 USD
18,963,000 USD
Deferred tax assets
11,054,000 USD
12,773,000 USD
Non-current assets
315,777,000 USD
284,192,000 USD
Current assets [abstract]
Current inventories
16,684,000 USD
19,590,000 USD
Trade and other current receivables
10,689,000 USD
3,468,000 USD
Current biological assets
5,419,000 USD
6,161,000 USD
Cash and cash equivalents
152,984,000 USD
221,476,000 USD
218,249,000 USD
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
259,596,000 USD
347,959,000 USD
Current assets
259,596,000 USD
356,959,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
15,504,000 USD
15,504,000 USD
Retained earnings
826,656,000 USD
722,191,000 USD
Share premium
23,935,000 USD
23,935,000 USD
Treasury shares
1,847,000 USD
1,171,000 USD
Equity attributable to owners of parent
523,696,000 USD
472,112,000 USD
Non-controlling interests
6,976,000 USD
111,865,000 USD
Equity
530,672,000 USD
826,656,000 USD
1,087,000 USD
6,976,000 USD
23,935,000 USD
15,504,000 USD
341,639,000 USD
1,847,000 USD
523,696,000 USD
583,977,000 USD
111,865,000 USD
23,935,000 USD
1,087,000 USD
722,191,000 USD
1,171,000 USD
15,504,000 USD
289,434,000 USD
472,112,000 USD
1,171,000 USD
642,582,000 USD
1,087,000 USD
542,108,000 USD
440,030,000 USD
102,078,000 USD
23,935,000 USD
241,907,000 USD
15,504,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
762,000 USD
747,000 USD
Non-current liabilities
12,769,000 USD
11,652,000 USD
Current liabilities [abstract]
Trade and other current payables
27,456,000 USD
33,966,000 USD
Current liabilities
31,932,000 USD
45,522,000 USD

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