Abundance International Limited (SGX: 541)

Abundance International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.51	6.66	8.63	8.47	4.91	5.62
Short-Term Investments	-	0.12	1.06	0.06	0.06	0.06
Trading Asset Securities	0.08	0.1	0.1	0.25	0.14	0.14
Cash & Short-Term Investments	4.59	6.88	9.8	8.78	5.11	5.82
Cash Growth	-22.41%	-29.75%	11.53%	71.72%	-12.19%	-32.19%
Accounts Receivable	13.38	7.53	9.17	15.91	30.22	15.57
Other Receivables	0.63	0.66	1.56	1.39	1.45	0.73
Receivables	14.01	8.19	10.73	17.3	31.67	16.3
Inventory	18.96	28.18	26.18	28.76	22.98	23.4
Prepaid Expenses	-	0.03	0.03	0.07	0.08	0.03
Other Current Assets	11.25	-	0.35	0.37	0.37	0.23
Total Current Assets	48.82	43.29	47.08	55.28	60.22	45.78
Property, Plant & Equipment	15.35	16.14	16.01	14.63	15.17	16.26
Long-Term Investments	9.11	9.32	9.78	9.82	5.91	3.98
Long-Term Deferred Tax Assets	0.21	0.31	0.02	0.05	0.09	0.08
Total Assets	73.49	69.06	72.9	79.78	81.39	66.09
Accounts Payable	23.31	18.22	18.34	18.11	37.67	27.3
Accrued Expenses	-	0.45	0.71	3.32	1.17	1.17
Short-Term Debt	-	0.43	0.29	1.89	0.19	0.18
Current Portion of Long-Term Debt	1.21	0.79	1.58	1.84	10.58	-
Current Portion of Leases	0.12	0.13	0.13	0.14	0.15	0.13
Current Income Taxes Payable	0.28	0.15	0.23	1.72	0.49	0.05
Current Unearned Revenue	6.88	6.32	7.12	7.45	5.01	5.15
Other Current Liabilities	2.02	1.85	0.76	2.22	0.53	0.58
Total Current Liabilities	33.83	28.33	29.15	36.68	55.79	34.57
Long-Term Debt	-	0.41	1.18	1.92	3.03	8.51
Long-Term Leases	1.93	2.05	2.02	1.98	2.02	2.12
Long-Term Deferred Tax Liabilities	2.09	2.14	2.35	2.22	1.61	2.09
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	37.84	32.93	34.71	42.8	62.46	47.29
Common Stock	44.87	44.87	44.87	44.87	33.25	33.25
Retained Earnings	-24.83	-25.36	-24.42	-25.37	-30.21	-27.59
Comprehensive Income & Other	15.61	16.62	17.78	17.52	15.93	13.13
Total Common Equity	35.64	36.13	38.24	37.01	18.96	18.78
Minority Interest	0.01	0.01	-0.04	-0.04	-0.03	0.01
Shareholders' Equity	35.65	36.14	38.2	36.97	18.93	18.8
Total Liabilities & Equity	73.49	69.06	72.9	79.78	81.39	66.09
Total Debt	3.26	3.8	5.2	7.78	15.97	10.94
Net Cash (Debt)	1.34	3.08	4.59	1.01	-10.86	-5.11
Net Cash Growth	-44.63%	-33.01%	356.11%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.02	-0.01
Filing Date Shares Outstanding	1,282	1,282	1,282	1,282	1,282	642.75
Total Common Shares Outstanding	1,282	1,282	1,282	1,282	642.75	642.75
Working Capital	14.99	14.96	17.93	18.6	4.42	11.2
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	35.64	36.13	38.24	37.01	18.96	18.78
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Buildings	-	13.49	13.28	12.38	12.86	13.15
Machinery	-	0.92	1.65	1.17	1.11	1.02

Source: S&P Capital IQ. Standard template. Financial Sources.