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Above Food Ingredients Inc

ABVE

1.550USD

+1.185+324.66%
Close 07/10, 16:00ETQuotes delayed by 15 min
43.69MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
--952.28K
--4.28K
- Cash and cash equivalents
--952.28K
--4.28K
Receivables
--39.89M
----
-Accounts and notes receivable
--24.03M
----
-Loans receivable
--671.50K
----
-Other receivables
--15.19M
----
Inventory
--26.01M
----
Prepaid expenses
--1.23M
--101.55K
Other current assets
--359.97K
--41.32K
Total current assets
--68.44M
--147.15K
Non-current assets
Net Fixed Assets
--65.55M
----
-Fixed Assets
--69.42M
----
-Accumulated depreciation
--3.88M
----
Goodwill and other intangible assets
--3.32M
----
Other non-current assets
--711.00K
----
Total non-current assets
--75.45M
--25.46M
Total assets
--143.89M
--25.61M
Liabilities
Current liabilities
-Other payables
--19.67M
--377.86K
Accrued expenses
----
--68.13K
Short-term debt and lease liabilities
--67.97M
--998.15K
-Short-term debt
--36.00M
--998.15K
-Short-term lease liabilities
--1.19M
----
Deferred liabilities
--3.25M
----
Other current liabilities
--31.59M
--377.86K
Total current liabilities
--153.85M
--3.94M
Non-current liabilities
Long-term debt and lease liabilities
--5.62M
--0.00
-Long-term debt
--186.10K
--0.00
-Long-term lease liabilities
--5.43M
----
Other non-current liabilities
--30.43M
--0.00
Total non-current liabilities
--36.30M
--454.57K
Total liabilities
--190.15M
--4.39M
Shareholders' equity
Common equity
--45.78M
--26.64M
Retained earnings
---103.88M
---5.43M
Capital reserves
--45.78M
--1.17M
Gains losses not affecting retained earnings
--167.72K
----
Total equity
---46.26M
--21.21M
Currency unit
USD
USD
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