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

ASIA SEED Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,170	3,127	2,769	3,559	2,438	673.98
Short-Term Investments	7.2	7.46	3.94	16.13	156.13	30.98
Trading Asset Securities	1,030	-	480.13	-	1,496	105.34
Cash & Short-Term Investments	3,208	3,134	3,253	3,575	4,090	810.29
Cash Growth	-16.39%	-3.64%	-9.01%	-12.60%	404.77%	-64.67%
Accounts Receivable	4,953	5,900	6,533	6,431	5,921	4,658
Other Receivables	727.41	518.7	480.09	757.75	156.2	157.19
Receivables	6,130	6,418	7,015	7,190	6,229	4,861
Inventory	14,348	12,730	13,041	13,463	12,735	12,615
Prepaid Expenses	61.6	84.13	71.01	48.79	46.57	50.97
Other Current Assets	503.55	274.84	303.74	145.33	161.08	329.94
Total Current Assets	24,251	22,642	23,683	24,422	23,262	18,667
Property, Plant & Equipment	15,952	16,303	15,949	16,372	16,408	16,826
Long-Term Investments	0	-0	0	-0	338.34	391.52
Other Intangible Assets	890.8	943.21	1,019	1,097	1,181	1,281
Long-Term Deferred Tax Assets	1,201	847.84	1,421	1,107	732.34	785.31
Other Long-Term Assets	251.45	340.2	363.6	526.34	719.56	841.67
Total Assets	42,547	41,076	42,436	43,525	42,641	38,792
Accounts Payable	3,307	1,706	1,177	1,564	1,409	1,512
Accrued Expenses	444.54	333.74	332.28	300.84	358.67	514.72
Short-Term Debt	8,676	8,723	8,578	5,539	5,907	9,135
Current Portion of Long-Term Debt	3,000	44.4	66.6	3,652	4,255	2,999
Current Portion of Leases	399.47	460.76	383.67	387.15	359.99	440.15
Current Income Taxes Payable	21.8	46.57	43.77	0.04	20.93	-
Current Unearned Revenue	178.33	251.53	69.66	40.01	100.58	34.9
Other Current Liabilities	1,877	2,258	3,173	1,854	1,994	4,518
Total Current Liabilities	17,904	13,824	13,824	13,336	14,405	19,154
Long-Term Debt	-	3,000	3,044	4,039	2,820	3,836
Long-Term Leases	384.73	395.24	387.97	225.26	318.09	431.75
Other Long-Term Liabilities	-	-	-	1,161	3,154	-
Total Liabilities	18,289	17,220	17,257	18,762	20,696	23,422
Common Stock	6,031	5,796	5,560	5,560	5,310	4,831
Additional Paid-In Capital	25,246	24,561	23,617	23,617	20,479	14,390
Retained Earnings	-6,886	-7,463	-6,829	-4,378	-3,773	-3,789
Comprehensive Income & Other	-134.49	-174.91	-56.38	-37.2	-71.59	-60.61
Total Common Equity	24,257	22,718	22,292	24,763	21,945	15,371
Minority Interest	1.08	1.25	1.05	0.54	0.48	-1.21
Shareholders' Equity	24,258	23,856	25,180	24,763	21,945	15,370
Total Liabilities & Equity	42,547	41,076	42,436	43,525	42,641	38,792
Total Debt	12,460	12,624	12,461	13,842	13,660	16,842
Net Cash (Debt)	-9,252	-9,490	-9,208	-10,267	-9,570	-16,032
Net Cash Per Share	-767.08	-786.76	-767.05	-941.90	-919.10	-1709.84
Filing Date Shares Outstanding	12.06	11.59	11.12	11.12	10.62	9.66
Total Common Shares Outstanding	12.06	11.59	11.12	11.12	10.62	9.66
Working Capital	6,347	8,817	9,859	11,086	8,857	-487.91
Book Value Per Share	2011.02	1959.94	2004.53	2226.69	2066.36	1590.86
Tangible Book Value	23,366	21,775	21,273	23,665	20,763	14,090
Tangible Book Value Per Share	1937.17	1878.57	1912.91	2128.02	1955.12	1458.30
Land	10,038	10,038	9,743	9,717	9,709	9,689
Buildings	9,547	9,543	9,137	9,157	9,106	8,859
Machinery	4,303	4,274	4,199	4,197	3,924	3,793
Construction In Progress	-	-	24.39	169.32	165.73	275.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.