Asia Wealth Group Holdings Limited (AQU:AWLP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
17.50
0.00 (0.00%)
At close: Sep 30, 2025

AQU:AWLP Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
1.081.121.141.221.17
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Trading Asset Securities
--0.210.280.24
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Cash & Short-Term Investments
1.081.121.351.51.41
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Cash Growth
-4.02%-16.83%-9.99%6.56%56.24%
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Accounts Receivable
0.090.110.090.120.13
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Other Receivables
0.420.440.420.470.51
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Receivables
0.570.580.560.650.66
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Prepaid Expenses
0.080.070.060.070.13
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Total Current Assets
1.731.771.982.222.2
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Property, Plant & Equipment
0.010.01000
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Other Long-Term Assets
0.620.590.60.640.7
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Total Assets
2.362.372.582.862.9
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Accounts Payable
1.011.041.141.231.24
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Accrued Expenses
-00--
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Current Income Taxes Payable
0--00
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Other Current Liabilities
0.050.040.050.050.06
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Total Current Liabilities
1.061.091.191.281.29
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Total Liabilities
1.061.091.191.281.29
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Common Stock
0.910.910.910.910.91
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Retained Earnings
0.270.270.380.570.56
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Treasury Stock
-0.32-0.32-0.32-0.32-0.32
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Comprehensive Income & Other
0.430.410.420.420.46
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Total Common Equity
1.31.271.391.591.61
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Shareholders' Equity
1.31.271.391.591.61
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Total Liabilities & Equity
2.362.372.582.862.9
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Net Cash (Debt)
1.081.121.351.51.41
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Net Cash Growth
-4.02%-16.83%-9.99%6.56%57.00%
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Net Cash Per Share
0.100.100.120.140.13
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Filing Date Shares Outstanding
11.1611.1111.1111.1111.11
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Total Common Shares Outstanding
11.1611.1111.1111.1111.11
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Working Capital
0.670.680.790.940.9
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Book Value Per Share
0.120.110.130.140.14
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Tangible Book Value
1.31.271.391.591.61
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Tangible Book Value Per Share
0.120.110.130.140.14
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Machinery
-0.10.10.10.1
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Leasehold Improvements
-0.020.020.020.02
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.