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Adlai Nortye Ltd

ANL

1.530USD

+0.010+0.66%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

169.37MMarket Cap

LossP/E TTM



Adlai Nortye Ltd

1.530

+0.010+0.66%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Adlai Nortye Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

-38.16%60.91M

--97.99M

--98.50M

--59.84M

- Cash and cash equivalents

-33.43%60.90M

--97.98M

--91.49M

--59.84M

-Short-term investments

-99.90%7.00K

--7.00K

--7.01M

--0.00

Receivables

227.02%1.17M

----

--359.00K

--461.00K

-Other receivables

17.86%264.00K

----

--224.00K

--270.00K

Prepaid expenses

-15.23%1.98M

--2.29M

--2.34M

--1.41M

Total current assets

-36.69%64.06M

--100.28M

--101.19M

--61.71M

Non-current assets

Net Fixed Assets

-28.82%2.71M

--2.88M

--3.80M

--5.45M

-Fixed Assets

-18.10%6.34M

----

--7.74M

--8.56M

-Accumulated depreciation

-7.78%3.64M

----

--3.94M

--3.11M

Goodwill and other intangible assets

-36.51%40.00K

--51.00K

--63.00K

--82.00K

Long-term prepaid expenses

----

--273.00K

----

--300.00K

Other non-current assets

----

--273.00K

----

--300.00K

Total non-current assets

-75.15%7.21M

--7.40M

--28.99M

--5.83M

Total assets

-45.26%71.27M

--107.68M

--130.19M

--67.54M

Liabilities

Current liabilities

-Other payables

----

--290.37M

Accrued expenses

-19.69%3.06M

----

--3.81M

--4.34M

Short-term debt and lease liabilities

-13.76%26.80M

--39.53M

--31.08M

--11.24M

-Short-term debt

-13.27%26.33M

--38.89M

--30.36M

--10.19M

-Short-term lease liabilities

-34.76%471.00K

--637.00K

--722.00K

--1.05M

Deferred liabilities

--5.00M

----

--0.00

----

Other current liabilities

--5.00M

----

--0.00

--290.37M

Total current liabilities

-8.68%45.36M

--54.31M

--49.67M

--321.50M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Deferred liabilities

-100.00%0.00

----

--5.00M

----

Other non-current liabilities

-100.00%0.00

----

--5.00M

----

Total non-current liabilities

-92.23%425.00K

--0.00

--5.47M

--945.00K

Total liabilities

-16.97%45.78M

--54.31M

--55.14M

--322.44M

Shareholders' equity

Common equity

0.57%459.34M

--458.40M

--456.74M

--21.24M

Retained earnings

-13.74%-429.32M

---400.70M

---377.45M

---283.24M

Capital reserves

0.57%459.33M

--458.39M

--456.73M

--21.23M

Gains losses not affecting retained earnings

-6.93%-4.54M

---4.33M

---4.24M

---3.88M

Total equity

-66.04%25.48M

--53.37M

--75.05M

---254.90M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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