Abundance International Limited (SGX:541)

Abundance International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.26	6.66	8.63	8.47	4.91
Short-Term Investments	0.04	0.12	1.06	0.06	0.06
Trading Asset Securities	0.09	0.1	0.1	0.25	0.14
Cash & Short-Term Investments	5.4	6.88	9.8	8.78	5.11
Cash Growth	-21.60%	-29.75%	11.54%	71.73%	-12.19%
Accounts Receivable	17.87	10.91	9.17	15.91	30.22
Other Receivables	0.61	0.66	1.56	1.39	1.45
Receivables	18.48	11.58	10.73	17.3	31.67
Inventory	25.05	28.18	26.18	28.76	22.98
Prepaid Expenses	0.02	0.03	0.03	0.07	0.08
Other Current Assets	-	-	0.35	0.37	0.37
Total Current Assets	48.94	46.67	47.08	55.28	60.22
Property, Plant & Equipment	15.42	16.14	16.01	14.63	15.17
Long-Term Investments	10.62	9.32	9.78	9.82	5.91
Long-Term Deferred Tax Assets	0.11	0.31	0.02	0.05	0.09
Total Assets	75.09	72.45	72.9	79.78	81.39
Accounts Payable	24.75	21.6	18.34	18.11	37.67
Accrued Expenses	1.61	0.45	0.71	3.32	1.17
Short-Term Debt	0.41	0.43	0.29	1.89	0.19
Current Portion of Long-Term Debt	0.39	0.79	1.58	1.84	10.58
Current Portion of Leases	0.12	0.13	0.13	0.14	0.15
Current Income Taxes Payable	0.42	0.15	0.23	1.72	0.49
Current Unearned Revenue	3.37	6.32	7.12	7.45	5.01
Other Current Liabilities	2.71	1.85	0.76	2.22	0.53
Total Current Liabilities	33.79	31.71	29.15	36.68	55.79
Long-Term Debt	-	0.41	1.18	1.92	3.03
Long-Term Leases	1.86	2.05	2.02	1.98	2.02
Long-Term Deferred Tax Liabilities	2.34	2.14	2.35	2.22	1.61
Total Liabilities	37.98	36.31	34.71	42.8	62.46
Common Stock	44.87	44.87	44.87	44.87	33.25
Retained Earnings	-25.09	-25.36	-24.42	-25.37	-30.21
Comprehensive Income & Other	17.31	16.62	17.78	17.52	15.93
Total Common Equity	37.1	36.13	38.24	37.01	18.96
Minority Interest	0.01	0.01	-0.04	-0.04	-0.03
Shareholders' Equity	37.11	36.14	38.2	36.97	18.93
Total Liabilities & Equity	75.09	72.45	72.9	79.78	81.39
Total Debt	2.79	3.8	5.2	7.78	15.97
Net Cash (Debt)	2.61	3.08	4.59	1.01	-10.86
Net Cash Growth	-15.21%	-33.01%	356.11%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.02
Filing Date Shares Outstanding	1,282	1,282	1,282	1,282	1,282
Total Common Shares Outstanding	1,282	1,282	1,282	1,282	642.75
Working Capital	15.16	14.96	17.93	18.6	4.42
Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	37.1	36.13	38.24	37.01	18.96
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Buildings	13.07	13.49	13.28	12.38	12.86
Machinery	0.91	0.92	1.65	1.17	1.11

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.