Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,410.81
-29.07
(-0.85%)
Nikkei
40,912.37
-1.28
(-0.00%)
Hang Seng
17,799.61
-228.67
(-1.27%)
FTSE 100
8,203.93
-37.33
(-0.45%)
Bitcoin USD
56,407.06
+1,197.45
(+2.17%)
CMC Crypto 200
1,172.93
-35.77
(-2.96%)
Associated British Foods PLC (AFO1.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
29.13
-0.06
(-0.21%)
At close: 07:32PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/09/2023
31/08/2023
30/09/2022
31/08/2022
30/09/2021
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,457,000
1,457,000
2,121,000
2,121,000
-
-
-
-
Other short-term investments
-
-
4,000
4,000
32,000
32,000
-
-
Total cash
1,457,000
1,457,000
2,125,000
2,125,000
-
-
-
-
Net receivables
1,319,000
1,319,000
1,311,000
1,311,000
-
-
-
-
Inventory
3,306,000
3,306,000
3,364,000
3,364,000
-
-
-
-
Other current assets
-
-
-
-
-
-
-1,000
84,000
Total current assets
6,739,000
6,739,000
7,834,000
7,834,000
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,632,000
16,632,000
15,847,000
15,847,000
-
-
-
-
Accumulated depreciation
-8,557,000
-8,557,000
-7,837,000
-7,837,000
-
-
-
-
Net property, plant and equipment
8,075,000
8,075,000
8,010,000
8,010,000
-
-
-
-
Goodwill
1,266,000
1,266,000
1,292,000
1,292,000
-
-
-
-
Intangible assets
604,000
604,000
576,000
576,000
-
-
-
-
Total non-current assets
12,105,000
12,105,000
11,941,000
11,941,000
-
-
-
-
Total assets
18,844,000
18,844,000
19,775,000
19,775,000
-
-
-
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
168,000
168,000
157,000
157,000
-
-
-
-
Accounts payable
1,177,000
1,177,000
1,362,000
1,362,000
-
-
-
-
Total current liabilities
3,689,000
3,689,000
4,053,000
4,053,000
-
-
-
-
Non-current liabilities
Long-term debt
394,000
394,000
480,000
480,000
-
-
-
-
Deferred tax liabilities
626,000
626,000
647,000
647,000
-
-
-
-
Total non-current liabilities
3,962,000
3,962,000
4,168,000
4,168,000
-
-
-
-
Total liabilities
7,651,000
7,651,000
8,221,000
8,221,000
-
-
-
-
Stockholders' equity
Common stock
44,000
44,000
45,000
45,000
-
-
-
-
Retained earnings
10,910,000
10,910,000
10,649,000
10,649,000
-
-
-
-
Total stockholders' equity
11,093,000
11,093,000
11,448,000
11,448,000
-
-
-
-
Total liabilities and stockholders' equity
18,844,000
18,844,000
19,775,000
19,775,000
-
-
-
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.