A.S. Bryden & Sons Holdings Limited (JMSE:ASBH)

JMSE:ASBH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	23.09	34.09	25.78	21.81	18.68
Cash & Short-Term Investments	23.09	34.09	25.78	21.81	18.68
Cash Growth	-12.52%	32.24%	18.21%	16.75%	-
Accounts Receivable	151.27	126.09	123.14	84.31	65.88
Other Receivables	11.27	54.52	27.05	16.22	12.76
Receivables	162.54	180.61	150.19	100.54	78.65
Inventory	144.1	153.35	143.64	99.55	87.04
Total Current Assets	329.73	368.05	319.61	221.89	184.37
Property, Plant & Equipment	83.51	89.27	84.16	50.6	49.05
Long-Term Investments	3.93	3.84	5.54	2.3	2.25
Goodwill	-	25.79	25.6	10.04	10.02
Other Intangible Assets	64.85	41.31	42.64	23.96	25.35
Long-Term Deferred Tax Assets	14.16	17.21	16.32	10.28	13.37
Other Long-Term Assets	5.31	5.35	4.94	4.03	4.29
Total Assets	501.5	550.83	498.8	323.1	288.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	81.86	81.99	66.61	54.7	42.47
Short-Term Debt	5.27	4.89	1.99	1.76	-
Current Portion of Long-Term Debt	48.04	61.01	81.8	33.4	19.13
Current Portion of Leases	7.69	5.35	6.45	2.06	1.8
Current Income Taxes Payable	0.06	2.34	2.83	0.8	4.29
Other Current Liabilities	13.08	25.79	27.66	23.32	13.49
Total Current Liabilities	155.99	181.37	187.34	116.04	81.17
Long-Term Debt	147.23	166.88	125.44	75.66	83.08
Long-Term Leases	21.96	27.46	23.08	8.98	10.22
Pension & Post-Retirement Benefits	3.2	3.2	2.92	2.68	11.22
Long-Term Deferred Tax Liabilities	12.81	15.9	15.88	13.36	14.14
Total Liabilities	347.23	394.82	354.64	216.72	199.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	77.37	77.93	75.12	57.27	57.14
Retained Earnings	6.73	7.22	3.02	9.69	-6.12
Comprehensive Income & Other	15.03	15.14	14.03	14.02	13.99
Total Common Equity	99.13	100.29	92.17	80.99	65.01
Minority Interest	27.01	27.39	23.71	7.17	5.67
Shareholders' Equity	154.27	156.01	144.16	106.39	88.86
Total Liabilities & Equity	501.5	550.83	498.8	323.1	288.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	230.19	265.59	238.75	121.86	114.23
Net Cash (Debt)	-207.1	-231.5	-212.97	-100.05	-95.55
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-0.15	-0.15	-0.07	-0.07
Filing Date Shares Outstanding	-	1,499	1,485	1,390	1,297
Total Common Shares Outstanding	-	1,499	1,485	1,390	1,297
Working Capital	173.74	186.68	132.27	105.86	103.2
Book Value Per Share	-	0.07	0.06	0.06	0.05
Tangible Book Value	34.28	33.18	23.93	46.99	29.64
Tangible Book Value Per Share	-	0.02	0.02	0.03	0.02
Land	-	13.25	11.61	11.61	11.58
Buildings	-	19.03	17.69	17.68	17.64
Machinery	-	5.16	3.7	3.35	3
Construction In Progress	-	-	0.98	0.54	0.01
Leasehold Improvements	-	71.18	61.1	10.74	6.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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