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AEPLFAEP Plantations Plc$ --
AEP Plantations Plc

AEP Plantations Plc

AEPLF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
600.6M USD
No comparison

Shareholders' Equity

savings
551M USD
No comparison

Equity Ratio

pie_chart
91.7%
No comparison

Book Value Per Share

paid
14.31USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
181.91M
181.91M
25.23M
7.06M
26.82M
62.06M
303.09M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
156.92M
156.92M
5.11M
0
133.61M
600.63M
297.54M
600.63M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.90M
306,681
306,681
0
13.75M
28.42M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
760,000
760,000
11.07M
-181.15M
13.75M
42.17M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
15.50M
39.51M
23.93M
877.39M
-362.94M
0
-2.49M
551.03M

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