Asian Palm Oil PCL
SET:APO
Balance Sheet
Balance Sheet Decomposition
Asian Palm Oil PCL
Asian Palm Oil PCL
Balance Sheet
Asian Palm Oil PCL
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
99
|
59
|
172
|
|
| Cash Equivalents |
99
|
59
|
172
|
|
| Total Receivables |
86
|
82
|
62
|
|
| Accounts Receivables |
86
|
82
|
62
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
42
|
52
|
93
|
|
| Other Current Assets |
0
|
6
|
6
|
|
| Total Current Assets |
227
|
199
|
332
|
|
| PP&E Net |
97
|
114
|
119
|
|
| Intangible Assets |
1
|
1
|
1
|
|
| Long-Term Investments |
15
|
15
|
15
|
|
| Other Long-Term Assets |
3
|
2
|
6
|
|
| Total Assets |
343
N/A
|
331
-4%
|
473
+43%
|
|
| Liabilities | ||||
| Accounts Payable |
27
|
10
|
9
|
|
| Short-Term Debt |
50
|
50
|
50
|
|
| Current Portion of Long-Term Debt |
14
|
15
|
8
|
|
| Other Current Liabilities |
1
|
1
|
9
|
|
| Total Current Liabilities |
92
|
76
|
76
|
|
| Long-Term Debt |
20
|
10
|
4
|
|
| Other Liabilities |
8
|
7
|
8
|
|
| Total Liabilities |
119
N/A
|
94
-21%
|
88
-7%
|
|
| Equity | ||||
| Common Stock |
120
|
120
|
170
|
|
| Retained Earnings |
104
|
117
|
173
|
|
| Additional Paid In Capital |
0
|
0
|
42
|
|
| Total Equity |
224
N/A
|
237
+6%
|
385
+63%
|
|
| Total Liabilities & Equity |
343
N/A
|
331
-4%
|
473
+43%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
340
|
340
|
340
|
|