Abundance International Limited (SGX:541)

Abundance International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.13	12.08	5.26	6.66	8.63	8.47
Short-Term Investments	-	0.04	0.04	0.12	1.06	0.06
Trading Asset Securities	1.77	0.19	0.09	0.1	0.1	0.25
Cash & Short-Term Investments	10.9	12.31	5.4	6.88	9.8	8.78
Cash Growth	-8.27%	128.12%	-21.60%	-29.75%	11.54%	71.73%
Accounts Receivable	13.89	28	17.87	10.91	9.17	15.91
Other Receivables	0.21	0.23	0.61	0.66	1.56	1.39
Receivables	14.09	28.23	18.48	11.58	10.73	17.3
Inventory	2.46	12.97	25.05	28.18	26.18	28.76
Prepaid Expenses	-	0.03	0.02	0.03	0.03	0.07
Other Current Assets	9.61	-	-	-	0.35	0.37
Total Current Assets	37.06	53.53	48.94	46.67	47.08	55.28
Property, Plant & Equipment	15.87	16.38	15.42	16.14	16.01	14.63
Long-Term Investments	1.3	1.3	10.62	9.32	9.78	9.82
Long-Term Deferred Tax Assets	0.01	0.01	0.11	0.31	0.02	0.05
Total Assets	54.5	71.22	75.09	72.45	72.9	79.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.61	25.78	24.75	21.6	18.34	18.11
Accrued Expenses	-	0.6	1.61	0.45	0.71	3.32
Short-Term Debt	1.33	0.43	0.41	0.43	0.29	1.89
Current Portion of Long-Term Debt	-	-	0.39	0.79	1.58	1.84
Current Portion of Leases	0.12	0.12	0.12	0.13	0.13	0.14
Current Income Taxes Payable	0.53	0	0.42	0.15	0.23	1.72
Current Unearned Revenue	3.37	5.76	3.37	6.32	7.12	7.45
Other Current Liabilities	3.07	5.74	2.71	1.85	0.76	2.22
Total Current Liabilities	21.03	38.42	33.79	31.71	29.15	36.68
Long-Term Debt	-	-	-	0.41	1.18	1.92
Long-Term Leases	2.09	2.18	1.86	2.05	2.02	1.98
Long-Term Deferred Tax Liabilities	1.16	1.17	2.34	2.14	2.35	2.22
Total Liabilities	24.28	41.76	37.98	36.31	34.71	42.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	44.87	44.87	44.87	44.87	44.87	44.87
Retained Earnings	-28.22	-29.13	-25.09	-25.36	-24.42	-25.37
Comprehensive Income & Other	13.55	13.7	17.31	16.62	17.78	17.52
Total Common Equity	30.2	29.45	37.1	36.13	38.24	37.01
Minority Interest	0.02	0.01	0.01	0.01	-0.04	-0.04
Shareholders' Equity	30.22	29.46	37.11	36.14	38.2	36.97
Total Liabilities & Equity	54.5	71.22	75.09	72.45	72.9	79.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.54	2.72	2.79	3.8	5.2	7.78
Net Cash (Debt)	7.36	9.59	2.61	3.08	4.59	1.01
Net Cash Growth	-21.73%	267.46%	-15.21%	-33.01%	356.11%	-
Net Cash Per Share	0.01	0.01	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,282	1,282	1,282	1,282	1,282	1,282
Total Common Shares Outstanding	1,282	1,282	1,282	1,282	1,282	1,282
Working Capital	16.03	15.11	15.16	14.96	17.93	18.6
Book Value Per Share	0.02	0.02	0.03	0.03	0.03	0.03
Tangible Book Value	29.95	29.45	37.1	36.13	38.24	37.01
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	0.03	0.03
Buildings	13.76	13.85	13.07	13.49	13.28	12.38
Machinery	-	0.82	0.91	0.92	1.65	1.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

Data Sources Report a data error