Subclassifications Of Assets, Liabilities And Equities [Abstract]

Atlantic Sapphire - Filing #2614639

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
264,449,000 USD
257,080,000 USD
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
26,000 USD
30,000 USD
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
6,000 USD
7,000 USD
Long-term deposits
748,000 USD
831,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
1,449,000 USD
1,869,000 USD
Classes of current inventories [abstract]
Current inventories
6,590,000 USD
2,713,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
17,012,000 USD
28,523,000 USD
Cash and cash equivalents
17,480,000 USD
28,909,000 USD
24,471,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
468,000 USD
386,000 USD
Other current assets
1,593,000 USD
1,573,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
50,000,000 USD
51,156,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
19,018,000 USD
10,771,000 USD
Issued capital [abstract]
Issued capital
1,051,000 USD
917,000 USD
Retained earnings [abstract]
Retained earnings
215,403,000 USD
82,625,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
4,089,000 USD
185,000 USD
Miscellaneous equity [abstract]
Reserve of share-based payments
3,741,000 USD
2,015,000 USD
Net assets (liabilities) [abstract]
Assets
311,740,000 USD
320,959,000 USD
Liabilities
72,184,000 USD
65,500,000 USD
Net current assets (liabilities) [abstract]
Current assets
43,907,000 USD
59,674,000 USD
Current liabilities
19,342,000 USD
11,253,000 USD
Assets less current liabilities [abstract]

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