Alexander
AFH.JOAlexander Forbes Group Holdings Limited Price (AFH.JO)
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Shares Outstanding
1,284,000,000
(2.5057)%2023 - Balance Sheet Summary
| Total Assest | 423.66B USD |
| Total Liabilities | 419.07B USD |
| Total Equity | 711.00M USD |
| Total Investments | 758.00M USD |
| Total Liabilities And Total Equ... | 758.00M USD |
| Total debt | 4.59B USD |
Balance Sheet
Alexander Forbes Group Holdings LimitedCurrency: ZAc
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.81B | 4.92B | 3.91B | 4.35B | 4.92B | 6.26B | 5.80B | 10.82B | 9.89B | 7.26B | 9.04B | 8.98B | 2.79B | ||||||
| Short Term Investments | 279.00M | 354.00M | 287.00M | 334.00M | 397.00M | 259.00M | 355.00M | 59.00M | 45.00M | 993.00M | 475.00M | 666.00M | 729.00M | ||||||
| Net Receivables | 0.00 | 1.70B | 1.33B | 1.32B | 1.53B | 1.48B | 1.56B | 241.00M | 448.00M | 957.00M | 963.00M | 499.00M | 0.00 | ||||||
| Inventory | 0.00 | -1,818,000,000.00 | -673,000,000.00 | -647,000,000.00 | -1,531,000,000.00 | -1,479,000,000.00 | -1,563,000,000.00 | -241,000,000.00 | -448,000,000.00 | -957,000,000.00 | -475,000,000.00 | -666,000,000.00 | 0.00 | ||||||
| Other Current Assets | 1.94B | 2.19B | 1.71B | 1.77B | 2.07B | 1.69B | 1.40B | 3.60B | 2.82B | 1.91B | 1.07B | 592.00M | 459.00M | ||||||
| Total Current Assets | 6.03B | 7.46B | 5.90B | 6.45B | 7.38B | 8.21B | 7.91B | 13.79B | 12.75B | 10.17B | 10.59B | 10.24B | 3.98B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 165.00M | 239.00M | 335.00M | 331.00M | 355.00M | 202.00M | 174.00M | 139.00M | 624.00M | 544.00M | 472.00M | 387.00M | 543.00M | ||||||
| Goodwill | 4.65B | 4.49B | 3.99B | 3.90B | 4.00B | 3.36B | 3.04B | 2.54B | 1.39B | 1.39B | 1.39B | 1.43B | 1.44B | ||||||
| Intangible Assets | 1.60B | 1.34B | 966.00M | 848.00M | 820.00M | 625.00M | 790.00M | 474.00M | 351.00M | 317.00M | 294.00M | 474.00M | 567.00M | ||||||
| Long Term Investments | 218.57B | 233.16B | 253.90B | 262.10B | 276.15B | 281.63B | 296.78B | 73.00M | 50.00M | 49.00M | 47.00M | 30.00M | 29.00M | ||||||
| Tax Assets | 110.00M | 164.00M | 117.00M | 149.00M | 157.00M | 148.00M | 175.00M | 200.00M | 228.00M | 203.00M | 187.00M | 159.00M | 119.00M | ||||||
| Other Non-Current Assets | 1.24B | 31.18B | 367.00M | 365.00M | 400.00M | 265.00M | 381.00M | 295.08B | 266.66B | 328.25B | 357.51B | 373.55B | 416.99B | ||||||
| Total Non-Current Assets | 226.35B | 270.57B | 259.67B | 267.69B | 281.88B | 286.22B | 301.34B | 298.51B | 269.30B | 330.75B | 359.90B | 376.03B | 419.68B | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 4.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 232.38B
+0% |
278.04B
+20% |
265.56B
-4% |
274.15B
+3% |
289.26B
+6% |
294.44B
+2% |
309.25B
+5% |
312.29B
+1% |
282.05B
-10% |
340.92B
+21% |
370.48B
+9% |
386.27B
+4% |
423.66B
+10% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.98B | 4.43B | 2.70B | 2.90B | 3.46B | 3.24B | 3.83B | 1.86B | 122.00M | 926.00M | 1.05B | 394.00M | 196.00M | ||||||
| Short Term Debt | 0.00 | 99.00M | 7.00M | 1.01B | 713.00M | 734.00M | 770.00M | 832.00M | 237.00M | 156.00M | 188.00M | 179.00M | 5.00M | ||||||
| Tax Payables | 32.00M | -31,000,000.00 | 0.00 | 118.00M | 102.00M | 1,000.00k | 58.00M | 15.00M | 10.00M | 3.00M | 21.00M | 20.00M | 28.00M | ||||||
| Deferred Revenue | 0.00 | -31,000,000.00 | 0.00 | 118.00M | 102.00M | 1,000.00k | 58.00M | -582,000,000.00 | -252,000,000.00 | -218,000,000.00 | -362,000,000.00 | -345,000,000.00 | 0.00 | ||||||
| Other Current Liabilities | 8.82B | 29.39B | -637,000,000.00 | -1,397,000,000.00 | 1.19B | 840.00M | -2,666,000,000.00 | 2.80B | 2.62B | 613.00M | -209,000,000.00 | 620.00M | 690.00M | ||||||
| Total Current Liabilities | 11.83B | 14.83B | 4.11B | 5.09B | 5.47B | 4.81B | 5.34B | 5.50B | 2.97B | 2.42B | 1.72B | 1.24B | 919.00M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.23B | 5.24B | 1.66B | 2.74B | 410.00M | 3.25B | 1.91B | 199.00M | 686.00M | 563.00M | 419.00M | 384.00M | 706.00M | ||||||
| Deferred Revenue Non Current | 69.00M | 72.00M | 25.00M | 25.00M | 34.00M | 5.00M | 0.00 | 0.00 | 0.00 | 333.85B | 364.19B | 380.30B | 5.00M | ||||||
| Deferred Tax Liabilities Non-Current | 491.00M | 450.00M | 432.00M | 323.00M | 322.00M | 199.00M | 119.00M | 113.00M | 85.00M | 87.00M | 79.00M | 87.00M | 120.00M | ||||||
| Other Non-Current Liabilities | 212.48B | 236.12B | 256.54B | 265.35B | 279.78B | 285.06B | 295.58B | 302.67B | 273.19B | 334.54B | 364.83B | 380.10B | 417.32B | ||||||
| Total Non-Current Liabilities | 218.27B | 260.95B | 256.15B | 263.52B | 277.63B | 282.51B | 297.61B | 300.74B | 273.98B | 334.47B | 364.66B | 380.55B | 418.15B | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 29.00M | 226.00M | 209.00M | 293.00M | 346.00M | 257.00M | 1.24B | 312.00M | 822.00M | 690.00M | 581.00M | 336.00M | 339.00M | ||||||
| Total Liabilities | 230.10B
+0% |
275.77B
+20% |
260.26B
-6% |
268.61B
+3% |
283.10B
+5% |
287.32B
+1% |
302.95B
+5% |
306.24B
+1% |
276.95B
-10% |
336.89B
+22% |
366.38B
+9% |
381.79B
+4% |
419.07B
+10% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 3.00M | 3.00M | 405.00M | 36.00M | 0.00 | 336.00M | 0.00 | 0.00 | 4.63B | 3.78B | 3.84B | 4.12B | 0.00 | ||||||
| Common Stock | 4.00M | 4.00M | 6.03B | 6.19B | 6.19B | 6.19B | 6.19B | 6.19B | 5.87B | 6.28B | 6.10B | 5.98B | 5.98B | ||||||
| Retained Earnings | -967,000,000.00 | -1,162,000,000.00 | -1,038,000,000.00 | -640,000,000.00 | -267,000,000.00 | 1.21B | 169.00M | -64,000,000.00 | -1,051,000,000.00 | -2,052,000,000.00 | -1,829,000,000.00 | -1,540,000,000.00 | -1,461,000,000.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -8,000,000.00 | 102.00M | -36,000,000.00 | 157.00M | -336,000,000.00 | 41.00M | 120.00M | 179.00M | 211.00M | 232.00M | 337.00M | 291.00M | ||||||
| Other Total Stockholders Equity | 3.23B | 3.23B | -405,000,000.00 | -202,000,000.00 | -181,000,000.00 | -496,000,000.00 | -392,000,000.00 | -603,000,000.00 | -196,000,000.00 | -445,000,000.00 | -427,000,000.00 | -322,000,000.00 | -268,000,000.00 | ||||||
| Total Stockholders Equity | 2.09B | 2.07B | 5.09B | 5.35B | 5.90B | 6.90B | 6.01B | 5.75B | 4.81B | 3.99B | 4.07B | 4.46B | 4.54B | ||||||
| Minority Interest | 185.00M | 194.00M | 210.00M | 190.00M | 255.00M | 218.00M | 287.00M | 299.00M | 297.00M | 37.00M | 33.00M | 24.00M | 48.00M | ||||||
| Total Equity | 2.28B
+0% |
2.26B
-1% |
5.30B
+134% |
5.54B
+4% |
6.16B
+11% |
7.12B
+16% |
6.30B
-12% |
6.05B
-4% |
5.10B
-16% |
4.03B
-21% |
4.11B
+2% |
4.48B
+9% |
4.59B
+2% |
||||||
| Total Liabilities And Total Equity | 232.38B
+0% |
278.04B
+20% |
265.56B
-4% |
274.15B
+3% |
289.26B
+6% |
294.44B
+2% |
309.25B
+5% |
312.29B
+1% |
282.05B
-10% |
340.92B
+21% |
370.48B
+9% |
386.27B
+4% |
423.66B
+10% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 218.85B
+0% |
233.52B
+7% |
254.19B
+9% |
262.44B
+3% |
276.55B
+5% |
281.89B
+2% |
297.14B
+5% |
294.08B
-1% |
266.71B
-9% |
328.29B
+23% |
357.55B
+9% |
373.58B
+4% |
758.00M
-100% |
||||||
| Total Debt | 5.23B
+0% |
5.24B
+0% |
1.46B
-72% |
1.29B
-11% |
1.05B
-19% |
982.00M
-7% |
967.00M
-2% |
918.00M
-5% |
923.00M
+1% |
719.00M
-22% |
607.00M
-16% |
563.00M
-7% |
711.00M
+26% |
||||||
| Net Debt | 1.42B | 318.00M | -2,445,000,000.00 | -3,057,000,000.00 | -3,864,000,000.00 | -5,281,000,000.00 | -4,833,000,000.00 | -9,906,000,000.00 | -8,963,000,000.00 | -6,541,000,000.00 | -8,436,000,000.00 | -8,415,000,000.00 | -2,080,000,000.00 | ||||||