Anglo-Eastern Plantations PLC (AEP) - Total Liabilities

Latest as of June 2025: GBX70.07 Million GBX ≈ $8.53K USD

Based on the latest financial reports, Anglo-Eastern Plantations PLC (AEP) has total liabilities worth GBX70.07 Million GBX (≈ $8.53K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Anglo-Eastern Plantations PLC to evaluate the company's liquid asset resilience ratio.

Anglo-Eastern Plantations PLC - Total Liabilities Trend (1985–2024)

This chart illustrates how Anglo-Eastern Plantations PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Anglo-Eastern Plantations PLC balance sheet assets.

Anglo-Eastern Plantations PLC Competitors by Total Liabilities

The table below lists competitors of Anglo-Eastern Plantations PLC ranked by their total liabilities.

Company Country Total Liabilities
Marwyn Value Investors Limited
LSE:MVI
UK GBX143.50K
Shree Ram Proteins Limited
NSE:SRPL
India Rs536.12 Million
N.W.F Group
LSE:NWF
UK GBX191.50 Million
Marshall Machines Limited
NSE:MARSHALL
India Rs-760.20 Million
Science in Sport plc
LSE:SIS
UK GBX33.89 Million
Inti Kapuas Arowana Tbk
JK:IIKP
Indonesia Rp22.81 Billion
Companhia Tecidos Santanense Ltda
SA:CTSA3
Brazil R$574.03 Million
Goobit Group AB
ST:BTCX
Sweden Skr16.81 Million

Liability Composition Analysis (1985–2024)

This chart breaks down Anglo-Eastern Plantations PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Anglo-Eastern Plantations PLC (AEP) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.24 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Anglo-Eastern Plantations PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anglo-Eastern Plantations PLC (1985–2024)

The table below shows the annual total liabilities of Anglo-Eastern Plantations PLC from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 GBX42.17 Million
≈ $5.13K
-5.65%
2023-12-31 GBX44.70 Million
≈ $5.44K
-21.90%
2022-12-31 GBX57.23 Million
≈ $6.96K
-5.39%
2021-12-31 GBX60.49 Million
≈ $7.36K
+25.97%
2020-12-31 GBX48.02 Million
≈ $5.84K
-14.70%
2019-12-31 GBX56.30 Million
≈ $6.85K
-23.21%
2018-12-31 GBX73.31 Million
≈ $8.92K
-13.48%
2017-12-31 GBX84.73 Million
≈ $10.31K
-11.59%
2016-12-31 GBX95.83 Million
≈ $11.66K
+6.29%
2015-12-31 GBX90.16 Million
≈ $10.97K
-24.56%
2014-12-31 GBX119.52 Million
≈ $14.54K
+5.08%
2013-12-31 GBX113.74 Million
≈ $13.84K
+29.24%
2012-12-31 GBX88.00 Million
≈ $10.71K
+13.83%
2011-12-31 GBX77.31 Million
≈ $9.41K
-27.05%
2010-12-31 GBX105.99 Million
≈ $12.90K
+58.23%
2009-12-31 GBX66.98 Million
≈ $8.15K
-22.82%
2008-12-31 GBX86.78 Million
≈ $10.56K
+2.14%
2007-12-31 GBX84.97 Million
≈ $10.34K
+122.72%
2006-12-31 GBX38.15 Million
≈ $4.64K
+28.59%
2005-12-31 GBX29.67 Million
≈ $3.61K
-21.70%
2004-12-31 GBX37.89 Million
≈ $4.61K
+128.92%
2003-12-31 GBX16.55 Million
≈ $2.01K
-0.49%
2002-12-31 GBX16.63 Million
≈ $2.02K
+52.12%
2001-12-31 GBX10.93 Million
≈ $1.33K
+51.61%
2000-12-31 GBX7.21 Million
≈ $877.50
-12.10%
1999-12-31 GBX8.21 Million
≈ $998.33
-28.95%
1998-12-31 GBX11.55 Million
≈ $1.41K
-10.94%
1997-12-31 GBX12.97 Million
≈ $1.58K
+7.50%
1996-12-31 GBX12.06 Million
≈ $1.47K
-3.73%
1995-12-31 GBX12.53 Million
≈ $1.52K
+5.75%
1994-12-31 GBX11.85 Million
≈ $1.44K
-11.72%
1993-12-31 GBX13.42 Million
≈ $1.63K
-14.08%
1992-12-31 GBX15.62 Million
≈ $1.90K
+5.49%
1991-12-31 GBX14.81 Million
≈ $1.80K
+17.08%
1990-12-31 GBX12.65 Million
≈ $1.54K
+54.43%
1989-12-31 GBX8.19 Million
≈ $996.48
-4.49%
1988-12-31 GBX8.58 Million
≈ $1.04K
+2.21%
1987-12-31 GBX8.39 Million
≈ $1.02K
+25.03%
1986-12-31 GBX6.71 Million
≈ $816.45
+7.90%
1985-12-31 GBX6.22 Million
≈ $756.71
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About Anglo-Eastern Plantations PLC

LSE:AEP UK Farm Products
Market Cap
$940.47K
GBX7.73 Billion GBX
Market Cap Rank
#30736 Global
#821 in UK
Share Price
GBX200.00
Change (1 day)
+1.94%
52-Week Range
GBX146.68 - GBX2270.00
All Time High
GBX2270.00
About

AEP Plantations Plc, together with its subsidiaries, owns, operates, and develops oil palm plantations in Indonesia and Malaysia. The company primarily include oil palms, harvesting fresh fruit bunches FFB, shell nuts, and processing them into crude palm oil CPO, palm kernels, biogas products, and rubber slab. It also operates as agricultural practices on land management include zero burning, int… Read more