Subclassifications Of Assets, Liabilities And Equities [Abstract]

Anglo-Eastern Plantations PLC - Filing #6052991

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
271,170,000 USD
274,382,000 USD
252,414,000 USD
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
19,363,000 USD
17,617,000 USD
17,042,000 USD
Trade and other current receivables [abstract]
Current receivables from taxes other than income tax
43,749,000 USD
40,575,000 USD
37,576,000 USD
Trade and other current receivables
7,062,000 USD
13,378,000 USD
5,389,000 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
5,111,000 USD
10,035,000 USD
42,000 USD
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
23,976,000 USD
- USD
- USD
Classes of current inventories [abstract]
Current inventories
18,767,000 USD
16,684,000 USD
19,590,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
181,908,000 USD
152,984,000 USD
Cash and cash equivalents
181,908,000 USD
152,984,000 USD
221,476,000 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
- USD
9,000,000 USD
Miscellaneous current assets [abstract]
Current investments
1,253,000 USD
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
1,201,000 USD
1,184,000 USD
1,221,000 USD
Trade and other current payables
21,403,000 USD
26,862,000 USD
33,372,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
11,073,000 USD
11,298,000 USD
10,874,000 USD
Miscellaneous current liabilities [abstract]
Current dividend payables
46,000 USD
41,000 USD
32,000 USD
Issued capital [abstract]
Issued capital
15,504,000 USD
15,504,000 USD
15,504,000 USD
Retained earnings [abstract]
Retained earnings
877,394,000 USD
816,140,000 USD
715,631,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
364,402,000 USD
341,180,000 USD
288,891,000 USD
Miscellaneous equity [abstract]
Capital redemption reserve
1,087,000 USD
1,087,000 USD
1,087,000 USD
Net assets (liabilities) [abstract]
Assets (liabilities)
558,458,000 USD
520,615,000 USD
575,690,000 USD
Net current assets (liabilities) [abstract]
Current assets
303,088,000 USD
260,613,000 USD
358,880,000 USD
Current liabilities
28,423,000 USD
31,338,000 USD
44,928,000 USD
Current assets (liabilities)
274,665,000 USD
229,275,000 USD
313,952,000 USD
Assets less current liabilities [abstract]

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