Asia Wealth Group Holdings Limited (AQU: AWLP)
London
· Delayed Price · Currency is GBP · Price in GBX17.50
0.00 (0.00%)
At close: Dec 20, 2024
AQU: AWLP Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.15 | 1.12 | 1.14 | 1.22 | 1.17 | 0.67 | Upgrade
|
| Trading Asset Securities | - | - | 0.21 | 0.28 | 0.24 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 1.15 | 1.12 | 1.35 | 1.5 | 1.41 | 0.9 | Upgrade
|
| Cash Growth | -7.26% | -16.83% | -9.99% | 6.56% | 56.24% | -31.44% | Upgrade
|
| Accounts Receivable | 0.07 | 0.11 | 0.09 | 0.12 | 0.13 | 0.18 | Upgrade
|
| Other Receivables | 0.44 | 0.44 | 0.42 | 0.47 | 0.51 | - | Upgrade
|
| Receivables | 0.54 | 0.58 | 0.56 | 0.65 | 0.66 | 0.84 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | 0.06 | 0.07 | 0.13 | 0.1 | Upgrade
|
| Total Current Assets | 1.76 | 1.77 | 1.98 | 2.22 | 2.2 | 1.85 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.62 | 0.59 | 0.6 | 0.64 | 0.7 | 0.67 | Upgrade
|
| Total Assets | 2.39 | 2.37 | 2.58 | 2.86 | 2.9 | 2.52 | Upgrade
|
| Accounts Payable | 1.05 | 1.04 | 1.14 | 1.23 | 1.24 | 1 | Upgrade
|
| Accrued Expenses | - | 0 | 0 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.12 | Upgrade
|
| Total Current Liabilities | 1.08 | 1.09 | 1.19 | 1.28 | 1.29 | 1.13 | Upgrade
|
| Total Liabilities | 1.08 | 1.09 | 1.19 | 1.28 | 1.29 | 1.13 | Upgrade
|
| Common Stock | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade
|
| Retained Earnings | 0.29 | 0.27 | 0.38 | 0.57 | 0.56 | 0.36 | Upgrade
|
| Treasury Stock | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | Upgrade
|
| Comprehensive Income & Other | 0.43 | 0.41 | 0.42 | 0.42 | 0.46 | 0.43 | Upgrade
|
| Total Common Equity | 1.31 | 1.27 | 1.39 | 1.59 | 1.61 | 1.39 | Upgrade
|
| Shareholders' Equity | 1.31 | 1.27 | 1.39 | 1.59 | 1.61 | 1.39 | Upgrade
|
| Total Liabilities & Equity | 2.39 | 2.37 | 2.58 | 2.86 | 2.9 | 2.52 | Upgrade
|
| Total Debt | - | - | - | - | - | 0 | Upgrade
|
| Net Cash (Debt) | 1.15 | 1.12 | 1.35 | 1.5 | 1.41 | 0.9 | Upgrade
|
| Net Cash Growth | -7.26% | -16.83% | -9.99% | 6.56% | 57.00% | -31.12% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.10 | 0.12 | 0.14 | 0.13 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | Upgrade
|
| Total Common Shares Outstanding | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | Upgrade
|
| Working Capital | 0.68 | 0.68 | 0.79 | 0.94 | 0.9 | 0.72 | Upgrade
|
| Book Value Per Share | 0.12 | 0.11 | 0.13 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Tangible Book Value | 1.31 | 1.27 | 1.39 | 1.59 | 1.61 | 1.39 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.11 | 0.13 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Machinery | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.04 | Upgrade
|
| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.