Adlai Nortye Group Ltd ADR (ANL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 06-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 91,492 | 60,028 |
| Marketable Securities | 7,007 | 7 |
| Other current assets | 2,696 | 0 |
| TOTAL | $101,195 | $61,527 |
| Non-Current Assets | ||
| PPE Net | 6,590 | 3,034 |
| Investments And Advances | 24,849 | 0 |
| Intangibles | 0 | 72 |
| Other Non-Current Assets | 345 | 1,863 |
| TOTAL | $31,784 | $4,969 |
| Total Assets | $130,189 | $66,496 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 30,357 | 19,495 |
| Accounts payable and accrued liabilities | 14,348 | 26,609 |
| Other current liabilities | 4,247 | 336,262 |
| TOTAL | $49,674 | $383,367 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 5,000 | 0 |
| TOTAL | $5,469 | $664 |
| Total Liabilities | $55,143 | $384,031 |
| Shareholders' Equity | ||
| Common Shares | 11 | 4 |
| Retained earnings | -377,449 | -346,639 |
| Other shareholders' equity | 13,777 | 22,685 |
| TOTAL | $75,046 | $-317,535 |
| Total Liabilities And Equity | $130,189 | $66,496 |