ASA International Group PLC (LON:ASAI)

ASA International Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.8	79.15	76.43	83.12	87.95	90.17
Long-Term Investments	3.26	0.32	0.27	0.24	0.24	0.24
Trading Asset Securities	0.85	0.26	2.45	7.86	3.97	0.71
Loans & Lease Receivables	496.08	409.98	331.11	331.9	373.24	380.12
Other Receivables	31.2	34.1	24.42	20.61	47.33	58.4
Property, Plant & Equipment	21.49	12.09	11.21	7.27	9.12	9.81
Goodwill	-	-	-	-	0.03	0.03
Other Intangible Assets	15.48	10.51	7.34	5.04	0.45	-
Other Current Assets	11.23	14.83	31.02	29.09	26.86	28.48
Long-Term Deferred Tax Assets	6.84	7.28	5.77	4.63	13.36	11.3
Total Assets	672.23	568.5	490.03	489.75	562.55	579.26
Interest Bearing Deposits	121.04	90.78	79.62	84.58	88.23	80.69
Total Deposits	121.04	90.78	79.62	84.58	88.23	80.69
Accrued Expenses	14.7	13.22	10.02	7.15	6.09	5.26
Short-Term Debt	6.46	15.83	24.76	68.53	113.08	34.64
Current Portion of Long-Term Debt	148.79	144.2	133.41	103.1	111.57	152.28
Current Portion of Leases	0.55	0.43	0.65	0.98	0.45	0.45
Long-Term Debt	196.93	164.07	115.33	90.13	94.63	157.42
Long-Term Leases	3.59	3.5	2.62	2.11	3.01	3.18
Current Income Taxes Payable	6.66	14.18	9.33	8.87	6.27	2.5
Other Current Liabilities	5.07	2.28	1.44	1	0.08	0.46
Long-Term Deferred Tax Liabilities	5.31	4.64	2.41	2.18	2.3	-
Pension & Post-Retirement Benefits	7.42	6.86	4.82	4.59	5.38	5.36
Other Long-Term Liabilities	19.56	12.04	29.03	26.86	28.04	29.96
Total Liabilities	536.07	472.01	413.42	400.09	459.11	472.19
Common Stock	1.31	1.31	1.31	1.31	1.31	1.31
Retained Earnings	235.17	212.1	185.86	173.3	155.41	147.29
Comprehensive Income & Other	-98.02	-114.94	-109.24	-84.8	-53.14	-43.81
Total Common Equity	138.46	98.47	77.93	89.81	103.58	104.79
Minority Interest	-2.3	-1.98	-1.32	-0.15	-0.14	2.28
Shareholders' Equity	136.16	96.49	76.61	89.66	103.44	107.07
Total Liabilities & Equity	672.23	568.5	490.03	489.75	562.55	579.26
Total Debt	356.32	328.03	276.76	264.85	322.74	347.96
Net Cash (Debt)	-269.66	-248.62	-197.88	-173.88	-230.82	-257.09
Net Cash Per Share	-2.70	-2.49	-1.98	-1.74	-2.31	-2.57
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	321.9	257.4	206.21	198.35	213.61	281.59
Book Value Per Share	1.38	0.98	0.78	0.90	1.04	1.05
Tangible Book Value	122.98	87.96	70.59	84.77	103.1	104.76
Tangible Book Value Per Share	1.23	0.88	0.71	0.85	1.03	1.05

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.