# Adlai Nortye Group Ltd.: Form 20-F/A for the period ended Dec 31, 2023

- Company: [Adlai Nortye Group Ltd.](/companies/anl.md) (CIK 1944552)
- Form: 20-F/A
- Filed: 2025-02-14
- Accepted by EDGAR: Feb 14, 2025, 17:20 ET
- Period: 2023-12-31
- Accession: 0001213900-25-014428
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1944552/000121390025014428/ea0230640-20fa1_adlai.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1944552/000121390025014428/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | −$67.6m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | $643.0k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −$104.9m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | −$2.42 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | −$2.42 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | −$56.7m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $200.0k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-12-31 | $91.5m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-12-31 | $101.2m | ifrs-full:CurrentAssets |
| Total assets | at 2023-12-31 | $130.2m | ifrs-full:Assets |
| Current liabilities | at 2023-12-31 | $50.3m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-12-31 | $50.8m | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-12-31 | $79.4m | ifrs-full:Equity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1944552/000121390025014428/ea0230640-20fa1_adlai.htm

Filed Feb 14, 2025.
Source: SEC EDGAR, the filing index for accession 0001213900-25-014428. Last ingested by Listed: Oct 28, 2026, 06:06 ET. No prices; not investment advice.