Abundance International Limited (SGX: 541)
0.0180
-0.0010 (-5.26%)
At close: Sep 11, 2024
Abundance International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.51 | 6.66 | 8.63 | 8.47 | 4.91 | 5.62 | Upgrade
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Short-Term Investments | - | 0.12 | 1.06 | 0.06 | 0.06 | 0.06 | Upgrade
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Trading Asset Securities | 0.08 | 0.1 | 0.1 | 0.25 | 0.14 | 0.14 | Upgrade
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Cash & Short-Term Investments | 4.59 | 6.88 | 9.8 | 8.78 | 5.11 | 5.82 | Upgrade
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Cash Growth | -22.41% | -29.75% | 11.53% | 71.72% | -12.19% | -32.19% | Upgrade
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Accounts Receivable | 13.38 | 7.53 | 9.17 | 15.91 | 30.22 | 15.57 | Upgrade
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Other Receivables | 0.63 | 0.66 | 1.56 | 1.39 | 1.45 | 0.73 | Upgrade
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Receivables | 14.01 | 8.19 | 10.73 | 17.3 | 31.67 | 16.3 | Upgrade
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Inventory | 18.96 | 28.18 | 26.18 | 28.76 | 22.98 | 23.4 | Upgrade
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Prepaid Expenses | - | 0.03 | 0.03 | 0.07 | 0.08 | 0.03 | Upgrade
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Other Current Assets | 11.25 | - | 0.35 | 0.37 | 0.37 | 0.23 | Upgrade
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Total Current Assets | 48.82 | 43.29 | 47.08 | 55.28 | 60.22 | 45.78 | Upgrade
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Property, Plant & Equipment | 15.35 | 16.14 | 16.01 | 14.63 | 15.17 | 16.26 | Upgrade
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Long-Term Investments | 9.11 | 9.32 | 9.78 | 9.82 | 5.91 | 3.98 | Upgrade
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Long-Term Deferred Tax Assets | 0.21 | 0.31 | 0.02 | 0.05 | 0.09 | 0.08 | Upgrade
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Total Assets | 73.49 | 69.06 | 72.9 | 79.78 | 81.39 | 66.09 | Upgrade
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Accounts Payable | 23.31 | 18.22 | 18.34 | 18.11 | 37.67 | 27.3 | Upgrade
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Accrued Expenses | - | 0.45 | 0.71 | 3.32 | 1.17 | 1.17 | Upgrade
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Short-Term Debt | - | 0.43 | 0.29 | 1.89 | 0.19 | 0.18 | Upgrade
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Current Portion of Long-Term Debt | 1.21 | 0.79 | 1.58 | 1.84 | 10.58 | - | Upgrade
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Current Portion of Leases | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.13 | Upgrade
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Current Income Taxes Payable | 0.28 | 0.15 | 0.23 | 1.72 | 0.49 | 0.05 | Upgrade
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Current Unearned Revenue | 6.88 | 6.32 | 7.12 | 7.45 | 5.01 | 5.15 | Upgrade
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Other Current Liabilities | 2.02 | 1.85 | 0.76 | 2.22 | 0.53 | 0.58 | Upgrade
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Total Current Liabilities | 33.83 | 28.33 | 29.15 | 36.68 | 55.79 | 34.57 | Upgrade
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Long-Term Debt | - | 0.41 | 1.18 | 1.92 | 3.03 | 8.51 | Upgrade
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Long-Term Leases | 1.93 | 2.05 | 2.02 | 1.98 | 2.02 | 2.12 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.09 | 2.14 | 2.35 | 2.22 | 1.61 | 2.09 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.01 | Upgrade
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Total Liabilities | 37.84 | 32.93 | 34.71 | 42.8 | 62.46 | 47.29 | Upgrade
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Common Stock | 44.87 | 44.87 | 44.87 | 44.87 | 33.25 | 33.25 | Upgrade
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Retained Earnings | -24.83 | -25.36 | -24.42 | -25.37 | -30.21 | -27.59 | Upgrade
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Comprensive Income & Other | 15.61 | 16.62 | 17.78 | 17.52 | 15.93 | 13.13 | Upgrade
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Total Common Equity | 35.64 | 36.13 | 38.24 | 37.01 | 18.96 | 18.78 | Upgrade
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Minority Interest | 0.01 | 0.01 | -0.04 | -0.04 | -0.03 | 0.01 | Upgrade
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Shareholders' Equity | 35.65 | 36.14 | 38.2 | 36.97 | 18.93 | 18.8 | Upgrade
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Total Liabilities & Equity | 73.49 | 69.06 | 72.9 | 79.78 | 81.39 | 66.09 | Upgrade
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Total Debt | 3.26 | 3.8 | 5.2 | 7.78 | 15.97 | 10.94 | Upgrade
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Net Cash (Debt) | 1.34 | 3.08 | 4.59 | 1.01 | -10.86 | -5.11 | Upgrade
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Net Cash Growth | -44.63% | -33.01% | 356.11% | - | - | - | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 642.75 | Upgrade
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Total Common Shares Outstanding | 1,282 | 1,282 | 1,282 | 1,282 | 642.75 | 642.75 | Upgrade
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Working Capital | 14.99 | 14.96 | 17.93 | 18.6 | 4.42 | 11.2 | Upgrade
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Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Tangible Book Value | 35.64 | 36.13 | 38.24 | 37.01 | 18.96 | 18.78 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Buildings | - | 13.49 | 13.28 | 12.38 | 12.86 | 13.15 | Upgrade
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Machinery | - | 0.92 | 1.65 | 1.17 | 1.11 | 1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.