Subclassifications Of Assets, Liabilities And Equities [Abstract]

Anglo-Eastern Plantations PLC - Filing #2026333

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
274,382,000 USD
252,414,000 USD
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
20,306,000 USD
18,963,000 USD
Trade and other current receivables [abstract]
Current receivables from taxes other than income tax
40,575,000 USD
37,576,000 USD
Trade and other current receivables
10,689,000 USD
3,468,000 USD
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
10,035,000 USD
42,000 USD
Classes of current inventories [abstract]
Current inventories
16,684,000 USD
19,590,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
152,984,000 USD
221,476,000 USD
Cash and cash equivalents
152,984,000 USD
221,476,000 USD
218,249,000 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- USD
9,000,000 USD
Miscellaneous current assets [abstract]
Current investments
14,076,000 USD
55,566,000 USD
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
1,184,000 USD
1,221,000 USD
Trade and other current payables
27,456,000 USD
33,966,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
11,298,000 USD
10,874,000 USD
Miscellaneous current liabilities [abstract]
Current dividend payables
41,000 USD
32,000 USD
Issued capital [abstract]
Issued capital
15,504,000 USD
15,504,000 USD
Retained earnings [abstract]
Retained earnings
826,656,000 USD
722,191,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
341,639,000 USD
289,434,000 USD
Miscellaneous equity [abstract]
Capital redemption reserve
1,087,000 USD
1,087,000 USD
Net assets (liabilities) [abstract]
Assets (liabilities)
530,672,000 USD
583,977,000 USD
Net current assets (liabilities) [abstract]
Current assets
259,596,000 USD
356,959,000 USD
Current liabilities
31,932,000 USD
45,522,000 USD
Current assets (liabilities)
227,664,000 USD
311,437,000 USD
Assets less current liabilities [abstract]

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