Asia Standard Hotel Group Limited (HKG:0292)

Asia Standard Hotel Group Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	465	342.27	243.43	814.31	330.69
Short-Term Investments	450.21	1,791	1,089	4,712	5,882
Trading Asset Securities	382.09	417.48	1,305	0.5	0.48
Cash & Short-Term Investments	1,297	2,551	2,637	5,527	6,213
Cash Growth	-49.14%	-3.27%	-52.29%	-11.05%	-11.93%
Accounts Receivable	9.36	5.07	1.85	3.02	2.25
Other Receivables	166.93	408.15	363.1	216.47	218.72
Receivables	185.48	422.31	376.03	240.88	249.41
Inventory	2,193	1,809	1,419	855.02	557.47
Prepaid Expenses	51	51.33	37.87	26.66	21.53
Restricted Cash	196.29	168.13	348.03	47.83	-
Other Current Assets	4.9	5.18	6.36	6.36	12.96
Total Current Assets	3,928	5,007	4,825	6,703	7,055
Property, Plant & Equipment	2,690	2,800	2,888	2,864	2,967
Long-Term Investments	796.05	1,022	933.56	2,128	312.17
Long-Term Deferred Tax Assets	65.56	53.4	61.49	29.48	21.59
Other Long-Term Assets	432.77	399.02	406.14	385.17	332.87
Total Assets	7,912	9,282	9,114	12,110	10,689
Accounts Payable	110.67	30.46	61.5	687.16	9.71
Accrued Expenses	35.04	27.56	33.86	28.67	40.46
Short-Term Debt	56.51	52.95	455.65	349.97	1,202
Current Portion of Long-Term Debt	1,055	1,148	1,958	1,088	1,106
Current Portion of Leases	2.25	5.68	2.7	7.09	3.75
Current Income Taxes Payable	0.48	55.38	57.01	61.98	35.12
Current Unearned Revenue	295.79	265.24	245.72	224.84	197.58
Other Current Liabilities	7.85	8.29	11.61	15.52	17
Total Current Liabilities	1,563	1,594	2,826	2,463	2,612
Long-Term Debt	5,070	4,645	4,088	4,552	4,529
Long-Term Leases	0.88	1.86	0.3	2.49	2.34
Long-Term Deferred Tax Liabilities	16.84	34.82	17.12	13.65	25.74
Total Liabilities	6,651	6,276	6,931	7,031	7,170
Common Stock	40.36	40.36	40.36	40.36	40.36
Additional Paid-In Capital	1,126	1,126	1,126	1,126	1,126
Retained Earnings	-315.79	1,934	2,147	2,921	2,300
Comprehensive Income & Other	411.95	-93.57	-1,133	988.82	56.43
Total Common Equity	1,263	3,007	2,180	5,077	3,523
Minority Interest	-1.81	-1.33	2.51	1.48	-3.67
Shareholders' Equity	1,261	3,006	2,183	5,078	3,519
Total Liabilities & Equity	7,912	9,282	9,114	12,110	10,689
Total Debt	6,184	5,854	6,505	6,000	6,844
Net Cash (Debt)	-4,887	-3,304	-3,868	-472.89	-630.5
Net Cash Per Share	-2.42	-1.64	-1.92	-0.10	-0.13
Filing Date Shares Outstanding	2,018	2,018	2,018	2,018	2,018
Total Common Shares Outstanding	2,018	2,018	2,018	2,018	2,018
Working Capital	2,365	3,413	1,999	4,240	4,443
Book Value Per Share	0.63	1.49	1.08	2.52	1.75
Tangible Book Value	1,263	3,007	2,180	5,077	3,523
Tangible Book Value Per Share	0.63	1.49	1.08	2.52	1.75
Buildings	1,156	1,156	1,156	1,156	1,156
Machinery	617.63	701.3	686.16	668.11	651.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.