ASIA SEED Co.,Ltd. (KOSDAQ: 154030)

ASIA SEED Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	3,336	2,769	3,559	2,438	673.98	2,022
Short-Term Investments	7.59	3.94	16.13	156.13	30.98	271.16
Trading Asset Securities	493.08	480.13	-	1,496	105.34	-
Cash & Short-Term Investments	3,836	3,253	3,575	4,090	810.29	2,293
Cash Growth	19.97%	-9.01%	-12.60%	404.77%	-64.67%	-26.30%
Accounts Receivable	5,368	6,533	6,431	5,921	4,658	4,545
Other Receivables	74.29	480.09	757.75	156.2	157.19	116.5
Receivables	5,443	7,015	7,190	6,229	4,861	4,707
Inventory	12,704	13,041	13,463	12,735	12,615	11,147
Prepaid Expenses	61.43	71.01	48.79	46.57	50.97	58.2
Other Current Assets	312.36	303.74	145.33	161.08	329.94	192.6
Total Current Assets	22,357	23,683	24,422	23,262	18,667	18,398
Property, Plant & Equipment	15,675	15,949	16,372	16,408	16,826	17,692
Long-Term Investments	-0	0	-0	338.34	391.52	677.75
Other Intangible Assets	961.26	1,019	1,097	1,181	1,281	1,380
Long-Term Deferred Tax Assets	1,489	1,421	1,107	732.34	785.31	741.26
Other Long-Term Assets	354.02	363.6	526.34	719.56	841.67	708.73
Total Assets	40,837	42,436	43,525	42,641	38,792	39,598
Accounts Payable	1,606	1,177	1,564	1,409	1,512	1,192
Accrued Expenses	209.95	332.28	300.84	358.67	514.72	529.99
Short-Term Debt	7,276	6,676	5,539	5,907	9,135	7,244
Current Portion of Long-Term Debt	1,452	1,969	3,652	4,255	2,999	30.75
Current Portion of Leases	422.32	383.67	387.15	359.99	440.15	-
Current Income Taxes Payable	66.16	43.77	0.04	20.93	-	12.56
Current Unearned Revenue	197.64	69.66	40.01	100.58	34.9	977.37
Other Current Liabilities	2,572	3,173	1,854	1,994	4,518	2,216
Total Current Liabilities	13,802	13,824	13,336	14,405	19,154	12,203
Long-Term Debt	3,000	3,044	4,039	2,820	3,836	10,319
Long-Term Leases	364.06	387.97	225.26	318.09	431.75	-
Other Long-Term Liabilities	-	-	1,161	3,154	-	2,391
Total Liabilities	17,166	17,257	18,762	20,696	23,422	24,913
Common Stock	5,560	5,560	5,560	5,310	4,831	4,608
Additional Paid-In Capital	23,617	23,617	23,617	20,479	14,390	12,483
Retained Earnings	-8,000	-6,829	-4,378	-3,773	-3,789	-2,355
Comprehensive Income & Other	-24.87	-56.38	-37.2	-71.59	-60.61	-54.26
Total Common Equity	21,152	22,292	24,763	21,945	15,371	14,682
Minority Interest	1.36	1.05	0.54	0.48	-1.21	3.39
Shareholders' Equity	23,671	25,180	24,763	21,945	15,370	14,685
Total Liabilities & Equity	40,837	42,436	43,525	42,641	38,792	39,598
Total Debt	12,515	12,461	13,842	13,660	16,842	17,594
Net Cash (Debt)	-8,678	-9,208	-10,267	-9,570	-16,032	-15,301
Net Cash Per Share	-717.83	-767.05	-941.90	-919.10	-1709.84	-1660.31
Filing Date Shares Outstanding	11.12	11.12	11.12	10.62	9.66	9.22
Total Common Shares Outstanding	11.12	11.12	11.12	10.62	9.66	9.22
Working Capital	8,555	9,859	11,086	8,857	-487.91	6,195
Book Value Per Share	1902.05	2004.53	2226.69	2066.36	1590.86	1593.14
Tangible Book Value	20,191	21,273	23,665	20,763	14,090	13,302
Tangible Book Value Per Share	1815.61	1912.91	2128.02	1955.12	1458.30	1443.38
Land	9,743	9,743	9,717	9,709	9,689	10,125
Buildings	9,150	9,137	9,157	9,106	8,859	9,371
Machinery	4,287	4,199	4,197	3,924	3,793	3,551
Construction In Progress	-	24.39	169.32	165.73	275.47	577.26

Source: S&P Capital IQ. Standard template. Financial Sources.