Subclassifications Of Assets, Liabilities And Equities [Abstract]

Atlantic Sapphire - Filing #2539699

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
275,599,000 USD
303,122,000 USD
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
481,000 USD
1,343,000 USD
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
15,172,000 USD
- USD
Non-current investments other than investments accounted for using equity method
6,000 USD
6,000 USD
Long-term deposits
1,353,000 USD
1,167,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
1,155,000 USD
1,847,000 USD
Classes of current inventories [abstract]
Current inventories
5,139,000 USD
4,368,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
22,536,000 USD
23,683,000 USD
Cash and cash equivalents
22,951,000 USD
24,103,000 USD
17,480,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
415,000 USD
420,000 USD
Other current assets
2,213,000 USD
393,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
37,603,000 USD
28,287,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
5,000,000 USD
18,550,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
14,336,000 USD
11,698,000 USD
Issued capital [abstract]
Issued capital
8,644,000 USD
1,716,000 USD
Retained earnings [abstract]
Retained earnings
414,167,000 USD
280,409,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6,726,000 USD
7,049,000 USD
Miscellaneous equity [abstract]
Reserve of share-based payments
3,959,000 USD
4,319,000 USD
Net assets (liabilities) [abstract]
Assets
342,258,000 USD
357,551,000 USD
Liabilities
59,118,000 USD
61,169,000 USD
Net current assets (liabilities) [abstract]
Current assets
47,676,000 USD
49,401,000 USD
Current liabilities
19,786,000 USD
30,664,000 USD
Assets less current liabilities [abstract]

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