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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,888	3,127	2,769	3,559	2,438	673.98
Short-Term Investments	7.94	7.46	3.94	16.13	156.13	30.98
Trading Asset Securities	-	-	480.13	-	1,496	105.34
Cash & Short-Term Investments	1,896	3,134	3,253	3,575	4,090	810.29
Cash Growth	-21.87%	-3.64%	-9.01%	-12.60%	404.77%	-64.67%
Accounts Receivable	7,020	5,900	6,533	6,431	5,921	4,658
Other Receivables	135.91	518.7	480.09	757.75	156.2	157.19
Receivables	7,355	6,418	7,015	7,190	6,229	4,861
Inventory	13,426	12,730	13,041	13,463	12,735	12,615
Prepaid Expenses	66.88	84.13	71.01	48.79	46.57	50.97
Other Current Assets	488.83	274.84	303.74	145.33	161.08	329.94
Total Current Assets	23,233	22,642	23,683	24,422	23,262	18,667
Property, Plant & Equipment	16,065	16,303	15,949	16,372	16,408	16,826
Long-Term Investments	0	-0	0	-0	338.34	391.52
Other Intangible Assets	908.27	943.21	1,019	1,097	1,181	1,281
Long-Term Deferred Tax Assets	1,203	847.84	1,421	1,107	732.34	785.31
Other Long-Term Assets	342.59	340.2	363.6	526.34	719.56	841.67
Total Assets	41,751	41,076	42,436	43,525	42,641	38,792
Accounts Payable	2,247	1,706	1,177	1,564	1,409	1,512
Accrued Expenses	409.77	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	3,011	44.4	66.6	3,652	4,255	2,999
Current Portion of Leases	417.56	460.76	383.67	387.15	359.99	440.15
Current Income Taxes Payable	23.66	46.57	43.77	0.04	20.93	-
Current Unearned Revenue	45.15	251.53	69.66	40.01	100.58	34.9
Other Current Liabilities	1,672	2,258	3,173	1,854	1,994	4,518
Total Current Liabilities	16,602	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	333.67	395.24	387.97	225.26	318.09	431.75
Other Long-Term Liabilities	-	-	-	1,161	3,154	-
Total Liabilities	16,935	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	-6,320	-7,463	-6,829	-4,378	-3,773	-3,789
Comprehensive Income & Other	-142.49	-174.91	-56.38	-37.2	-71.59	-60.61
Total Common Equity	24,815	22,718	22,292	24,763	21,945	15,371
Minority Interest	1.11	1.25	1.05	0.54	0.48	-1.21
Shareholders' Equity	24,816	23,856	25,180	24,763	21,945	15,370
Total Liabilities & Equity	41,751	41,076	42,436	43,525	42,641	38,792
Total Debt	12,538	12,624	12,461	13,842	13,660	16,842
Net Cash (Debt)	-10,642	-9,490	-9,208	-10,267	-9,570	-16,032
Net Cash Per Share	-882.30	-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	6,632	8,817	9,859	11,086	8,857	-487.91
Book Value Per Share	2057.30	1959.94	2004.53	2226.69	2066.36	1590.86
Tangible Book Value	23,907	21,775	21,273	23,665	20,763	14,090
Tangible Book Value Per Share	1982.00	1878.57	1912.91	2128.02	1955.12	1458.30
Land	10,038	10,038	9,743	9,717	9,709	9,689
Buildings	9,568	9,543	9,137	9,157	9,106	8,859
Machinery	4,329	4,274	4,199	4,197	3,924	3,793
Construction In Progress	-	-	24.39	169.32	165.73	275.47

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.