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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,040	3,127	2,769	3,559	2,438	673.98
Short-Term Investments	8	7.46	3.94	16.13	156.13	30.98
Trading Asset Securities	383.16	-	480.13	-	1,496	105.34
Cash & Short-Term Investments	2,431	3,134	3,253	3,575	4,090	810.29
Cash Growth	-23.41%	-3.64%	-9.01%	-12.60%	404.77%	-64.67%
Accounts Receivable	4,525	5,900	6,533	6,431	5,921	4,658
Other Receivables	57.91	518.7	480.09	757.75	156.2	157.19
Receivables	4,733	6,418	7,015	7,190	6,229	4,861
Inventory	14,224	12,730	13,041	13,463	12,735	12,615
Prepaid Expenses	74.77	84.13	71.01	48.79	46.57	50.97
Other Current Assets	496.04	274.84	303.74	145.33	161.08	329.94
Total Current Assets	21,959	22,642	23,683	24,422	23,262	18,667
Property, Plant & Equipment	16,196	16,303	15,949	16,372	16,408	16,826
Long-Term Investments	0	-0	0	-0	338.34	391.52
Other Intangible Assets	925.74	943.21	1,019	1,097	1,181	1,281
Long-Term Deferred Tax Assets	849.79	847.84	1,421	1,107	732.34	785.31
Other Long-Term Assets	347.72	340.2	363.6	526.34	719.56	841.67
Total Assets	40,278	41,076	42,436	43,525	42,641	38,792
Accounts Payable	2,881	1,706	1,177	1,564	1,409	1,512
Accrued Expenses	448.31	333.74	332.28	300.84	358.67	514.72
Short-Term Debt	8,776	8,723	8,578	5,539	5,907	9,135
Current Portion of Long-Term Debt	3,028	44.4	66.6	3,652	4,255	2,999
Current Portion of Leases	446.12	460.76	383.67	387.15	359.99	440.15
Current Income Taxes Payable	50.96	46.57	43.77	0.04	20.93	-
Current Unearned Revenue	77.41	251.53	69.66	40.01	100.58	34.9
Other Current Liabilities	1,411	2,258	3,173	1,854	1,994	4,518
Total Current Liabilities	17,118	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	330.05	395.24	387.97	225.26	318.09	431.75
Other Long-Term Liabilities	-	-	-	1,161	3,154	-
Total Liabilities	17,448	17,220	17,257	18,762	20,696	23,422
Common Stock	5,796	5,796	5,560	5,560	5,310	4,831
Additional Paid-In Capital	24,561	24,561	23,617	23,617	20,479	14,390
Retained Earnings	-8,527	-7,463	-6,829	-4,378	-3,773	-3,789
Comprehensive Income & Other	-135.94	-174.91	-56.38	-37.2	-71.59	-60.61
Total Common Equity	21,693	22,718	22,292	24,763	21,945	15,371
Minority Interest	1.16	1.25	1.05	0.54	0.48	-1.21
Shareholders' Equity	22,831	23,856	25,180	24,763	21,945	15,370
Total Liabilities & Equity	40,278	41,076	42,436	43,525	42,641	38,792
Total Debt	12,580	12,624	12,461	13,842	13,660	16,842
Net Cash (Debt)	-10,149	-9,490	-9,208	-10,267	-9,570	-16,032
Net Cash Per Share	-848.96	-786.76	-767.05	-941.90	-919.10	-1709.84
Filing Date Shares Outstanding	11.57	11.59	11.12	11.12	10.62	9.66
Total Common Shares Outstanding	11.57	11.59	11.12	11.12	10.62	9.66
Working Capital	4,841	8,817	9,859	11,086	8,857	-487.91
Book Value Per Share	1875.21	1959.94	2004.53	2226.69	2066.36	1590.86
Tangible Book Value	20,767	21,775	21,273	23,665	20,763	14,090
Tangible Book Value Per Share	1795.18	1878.57	1912.91	2128.02	1955.12	1458.30
Land	10,038	10,038	9,743	9,717	9,709	9,689
Buildings	9,567	9,543	9,137	9,157	9,106	8,859
Machinery	4,328	4,274	4,199	4,197	3,924	3,793
Construction In Progress	-	-	24.39	169.32	165.73	275.47

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