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Anglo-Eastern Plantations PLC
LSE:AEP

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Anglo-Eastern Plantations PLC
LSE:AEP
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Price: 670 GBX -0.3%
Market Cap: 264.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Anglo-Eastern Plantations PLC

Current Assets 241.3m
Cash & Short-Term Investments 153.7m
Receivables 64.6m
Other Current Assets 23m
Non-Current Assets 327.5m
Long-Term Investments 37.7m
PP&E 261.1m
Other Non-Current Assets 28.7m
Current Liabilities 36.4m
Accounts Payable 27.8m
Other Current Liabilities 8.6m
Non-Current Liabilities 19.6m
Long-Term Debt 719k
Other Non-Current Liabilities 18.9m

Balance Sheet
Anglo-Eastern Plantations PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
126
105
118
139
29
85
41
43
48
93
Cash
0
0
0
0
29
0
41
43
48
93
Cash Equivalents
126
105
118
139
0
85
0
0
0
0
Short-Term Investments
0
0
0
0
84
0
76
176
229
74
Total Receivables
18
21
32
34
49
55
55
53
44
66
Accounts Receivables
2
0
1
2
1
6
1
1
0
1
Other Receivables
16
21
31
33
48
50
53
52
43
64
Inventory
8
7
16
16
14
9
21
27
26
22
Other Current Assets
0
4
0
0
0
8
2
16
10
5
Total Current Assets
152
136
167
190
175
156
195
316
357
260
PP&E Net
479
336
357
354
340
281
281
261
252
274
PP&E Gross
479
336
357
354
340
0
281
261
252
274
Accumulated Depreciation
34
92
110
123
135
0
165
151
152
166
Note Receivable
3
0
4
8
11
17
22
22
19
20
Long-Term Investments
0
0
0
0
0
0
0
0
0
10
Other Long-Term Assets
4
8
13
9
11
18
14
4
13
11
Total Assets
638
N/A
485
-24%
541
+12%
562
+4%
538
-4%
472
-12%
512
+9%
603
+18%
641
+6%
575
-10%
Liabilities
Accounts Payable
7
8
6
6
7
16
6
9
11
10
Accrued Liabilities
8
7
7
7
8
0
12
12
10
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
6
9
11
8
0
0
0
0
Other Current Liabilities
17
9
12
12
10
3
16
26
24
12
Total Current Liabilities
32
25
31
34
37
27
34
48
46
32
Long-Term Debt
35
33
28
19
8
0
0
0
0
1
Deferred Income Tax
48
28
30
22
20
0
1
1
1
1
Minority Interest
91
74
82
92
93
84
89
102
112
7
Other Liabilities
4
5
7
9
8
11
13
11
11
11
Total Liabilities
210
N/A
164
-22%
178
+9%
177
-1%
166
-6%
124
-25%
137
+11%
163
+19%
169
+4%
52
-69%
Equity
Common Stock
16
16
16
16
16
16
16
16
16
16
Retained Earnings
522
450
483
517
528
544
575
644
723
828
Additional Paid In Capital
24
24
24
24
24
24
24
24
24
24
Unrealized Security Profit/Loss
57
0
61
51
51
0
0
0
0
0
Treasury Stock
1
0
1
1
1
1
1
1
1
2
Other Equity
191
227
220
221
245
234
238
242
289
342
Total Equity
427
N/A
321
-25%
363
+13%
385
+6%
372
-3%
348
-6%
375
+8%
440
+17%
472
+7%
524
+11%
Total Liabilities & Equity
638
N/A
485
-24%
541
+12%
562
+4%
538
-4%
472
-12%
512
+9%
603
+18%
641
+6%
575
-10%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
40
40
40
40
40

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