Abundance International Limited (SGX:541)
Singapore
· Delayed Price · Currency is SGD 0.0210
0.00 (0.00%)
At close: Mar 9, 2026
Abundance International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.08 | 5.26 | 6.66 | 8.63 | 8.47 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.12 | 1.06 | 0.06 | Upgrade
|
| Trading Asset Securities | 0.19 | 0.09 | 0.1 | 0.1 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 12.26 | 5.4 | 6.88 | 9.8 | 8.78 | Upgrade
|
| Cash Growth | 127.32% | -21.60% | -29.75% | 11.54% | 71.73% | Upgrade
|
| Accounts Receivable | 28 | 17.87 | 10.91 | 9.17 | 15.91 | Upgrade
|
| Other Receivables | 0.2 | 0.61 | 0.66 | 1.56 | 1.39 | Upgrade
|
| Receivables | 28.2 | 18.48 | 11.58 | 10.73 | 17.3 | Upgrade
|
| Inventory | 2.52 | 25.05 | 28.18 | 26.18 | 28.76 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | 0.03 | 0.07 | Upgrade
|
| Other Current Assets | 10.55 | - | - | 0.35 | 0.37 | Upgrade
|
| Total Current Assets | 53.53 | 48.94 | 46.67 | 47.08 | 55.28 | Upgrade
|
| Property, Plant & Equipment | 16.38 | 15.42 | 16.14 | 16.01 | 14.63 | Upgrade
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| Long-Term Investments | 1.3 | 10.62 | 9.32 | 9.78 | 9.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.11 | 0.31 | 0.02 | 0.05 | Upgrade
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| Total Assets | 71.22 | 75.09 | 72.45 | 72.9 | 79.78 | Upgrade
|
| Accounts Payable | 25.78 | 24.75 | 21.6 | 18.34 | 18.11 | Upgrade
|
| Accrued Expenses | - | 1.61 | 0.45 | 0.71 | 3.32 | Upgrade
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| Short-Term Debt | - | 0.41 | 0.43 | 0.29 | 1.89 | Upgrade
|
| Current Portion of Long-Term Debt | 0.43 | 0.39 | 0.79 | 1.58 | 1.84 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.42 | 0.15 | 0.23 | 1.72 | Upgrade
|
| Current Unearned Revenue | - | 3.37 | 6.32 | 7.12 | 7.45 | Upgrade
|
| Other Current Liabilities | 12.09 | 2.71 | 1.85 | 0.76 | 2.22 | Upgrade
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| Total Current Liabilities | 38.42 | 33.79 | 31.71 | 29.15 | 36.68 | Upgrade
|
| Long-Term Debt | - | - | 0.41 | 1.18 | 1.92 | Upgrade
|
| Long-Term Leases | 2.18 | 1.86 | 2.05 | 2.02 | 1.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.17 | 2.34 | 2.14 | 2.35 | 2.22 | Upgrade
|
| Total Liabilities | 41.76 | 37.98 | 36.31 | 34.71 | 42.8 | Upgrade
|
| Common Stock | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | Upgrade
|
| Retained Earnings | - | -25.09 | -25.36 | -24.42 | -25.37 | Upgrade
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| Comprehensive Income & Other | -15.42 | 17.31 | 16.62 | 17.78 | 17.52 | Upgrade
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| Total Common Equity | 29.45 | 37.1 | 36.13 | 38.24 | 37.01 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | 0.01 | -0.04 | -0.04 | Upgrade
|
| Shareholders' Equity | 29.46 | 37.11 | 36.14 | 38.2 | 36.97 | Upgrade
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| Total Liabilities & Equity | 71.22 | 75.09 | 72.45 | 72.9 | 79.78 | Upgrade
|
| Total Debt | 2.72 | 2.79 | 3.8 | 5.2 | 7.78 | Upgrade
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| Net Cash (Debt) | 9.54 | 2.61 | 3.08 | 4.59 | 1.01 | Upgrade
|
| Net Cash Growth | 265.81% | -15.21% | -33.01% | 356.11% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,298 | 1,282 | 1,282 | 1,282 | 1,282 | Upgrade
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| Total Common Shares Outstanding | 1,298 | 1,282 | 1,282 | 1,282 | 1,282 | Upgrade
|
| Working Capital | 15.11 | 15.16 | 14.96 | 17.93 | 18.6 | Upgrade
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| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 29.45 | 37.1 | 36.13 | 38.24 | 37.01 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Buildings | - | 13.07 | 13.49 | 13.28 | 12.38 | Upgrade
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| Machinery | - | 0.91 | 0.92 | 1.65 | 1.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.