Abundante Ltd
SGX:570
Balance Sheet
Balance Sheet Decomposition
Abundante Ltd
Abundante Ltd
Balance Sheet
Abundante Ltd
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
1
|
3
|
3
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
3
|
2
|
3
|
3
|
5
|
6
|
13
|
4
|
2
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
3
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
3
|
3
|
5
|
6
|
13
|
4
|
2
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
|
| Total Receivables |
13
|
9
|
8
|
5
|
3
|
4
|
4
|
5
|
6
|
5
|
4
|
6
|
7
|
8
|
9
|
7
|
6
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
|
| Accounts Receivables |
13
|
9
|
8
|
5
|
3
|
3
|
4
|
5
|
4
|
4
|
4
|
5
|
7
|
8
|
9
|
7
|
6
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
16
|
12
|
9
|
9
|
7
|
6
|
6
|
6
|
7
|
7
|
6
|
7
|
9
|
11
|
13
|
10
|
10
|
9
|
9
|
8
|
16
|
16
|
16
|
15
|
|
| PP&E Net |
9
|
7
|
6
|
5
|
5
|
7
|
7
|
13
|
14
|
15
|
19
|
20
|
22
|
22
|
22
|
20
|
13
|
6
|
3
|
2
|
3
|
2
|
3
|
5
|
|
| PP&E Gross |
9
|
7
|
6
|
5
|
5
|
7
|
7
|
13
|
14
|
15
|
19
|
20
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
10
|
9
|
10
|
7
|
7
|
8
|
8
|
9
|
10
|
12
|
14
|
16
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
27
N/A
|
21
-25%
|
16
-21%
|
16
-4%
|
13
-16%
|
14
+5%
|
14
+1%
|
20
+45%
|
21
+3%
|
22
+6%
|
25
+14%
|
27
+7%
|
31
+14%
|
33
+9%
|
36
+8%
|
31
-13%
|
25
-19%
|
17
-34%
|
14
-18%
|
12
-13%
|
20
+63%
|
19
-4%
|
19
+3%
|
20
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10
|
7
|
6
|
4
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
5
|
7
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
1
|
1
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
11
|
8
|
6
|
4
|
2
|
3
|
2
|
5
|
3
|
5
|
7
|
8
|
9
|
7
|
8
|
4
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
9
-28%
|
7
-23%
|
6
-19%
|
3
-50%
|
4
+35%
|
3
-19%
|
7
+130%
|
6
-20%
|
7
+18%
|
9
+36%
|
10
+4%
|
12
+22%
|
11
-5%
|
11
+2%
|
7
-36%
|
7
+2%
|
4
-52%
|
2
-37%
|
2
-15%
|
2
+2%
|
2
-20%
|
1
-27%
|
1
-21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
12
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
4
|
1
|
1
|
0
|
2
|
1
|
0
|
2
|
4
|
4
|
5
|
6
|
8
|
11
|
13
|
13
|
7
|
2
|
0
|
1
|
2
|
1
|
2
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
14
N/A
|
11
-22%
|
9
-19%
|
10
+7%
|
10
+4%
|
10
-3%
|
11
+9%
|
13
+21%
|
15
+16%
|
15
+2%
|
16
+4%
|
17
+8%
|
19
+9%
|
22
+17%
|
25
+11%
|
24
-3%
|
18
-25%
|
13
-27%
|
12
-13%
|
10
-13%
|
18
+75%
|
17
-2%
|
18
+6%
|
19
+2%
|
|
| Total Liabilities & Equity |
27
N/A
|
21
-25%
|
16
-21%
|
16
-4%
|
13
-16%
|
14
+5%
|
14
+1%
|
20
+45%
|
21
+3%
|
22
+6%
|
25
+14%
|
27
+7%
|
31
+14%
|
33
+9%
|
36
+8%
|
31
-13%
|
25
-19%
|
17
-34%
|
14
-18%
|
12
-13%
|
20
+63%
|
19
-4%
|
19
+3%
|
20
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
104
|
104
|
104
|
104
|
|