Subclassifications Of Assets, Liabilities And Equities [Abstract]

Anglo-Eastern Plantations PLC - Filing #3401124

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
252,414,000 USD
260,532,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
42,000 USD
49,000 USD
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
18,963,000 USD
22,000,000 USD
Trade and other current receivables [abstract]
Current receivables from taxes other than income tax
37,576,000 USD
45,435,000 USD
Trade and other current receivables
3,468,000 USD
5,182,000 USD
Classes of current inventories [abstract]
Current inventories
19,590,000 USD
14,316,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
221,476,000 USD
218,249,000 USD
115,21 1 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 or as held for distribution to owners
9,000,000 USD
13,210,000 USD
Miscellaneous current assets [abstract]
Current investments
55,566,000 USD
1,439,000 USD
Trade and other non-current payables [abstract]
Non-current payables on social security and taxes other than income tax
1,221,000 USD
1,615,000 USD
Trade and other current payables [abstract]
Trade and other current payables
33,966,000 USD
32,533,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
10,874,000 USD
11,499,000 USD
Miscellaneous current liabilities [abstract]
Current dividend payables
32,000 USD
25,000 USD
Issued capital [abstract]
Issued capital
15,504,000 USD
15,504,000 USD
Retained earnings [abstract]
Retained earnings
712,919,000 USD
642,582,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
288,891,000 USD
241,907,000 USD
Miscellaneous equity [abstract]
Capital redemption reserve
1,087,000 USD
1,087,000 USD
Net assets (liabilities) [abstract]
Assets (liabilities)
572,978,000 USD
542,108,000 USD
Net current assets (liabilities) [abstract]
Current assets
356,959,000 USD
315,694,000 USD
Current liabilities
45,522,000 USD
47,552,000 USD
Current assets (liabilities)
311,437,000 USD
268,142,000 USD
Assets less current liabilities [abstract]

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