ASA International Group PLC (LON:ASAI)
London
· Delayed Price · Currency is GBP · Price in GBX 150.00
+3.00 (2.04%)
Jun 9, 2025, 10:38 AM BST
ASA International Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 79.15 | 76.43 | 83.12 | 87.95 | 90.17 | Upgrade
|
| Long-Term Investments | 0.32 | 0.27 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Trading Asset Securities | 0.26 | 2.45 | 7.86 | 3.97 | 0.71 | Upgrade
|
| Loans & Lease Receivables | 409.98 | 331.11 | 331.9 | 373.24 | 380.12 | Upgrade
|
| Other Receivables | 34.1 | 24.42 | 20.61 | 47.33 | 58.4 | Upgrade
|
| Property, Plant & Equipment | 12.09 | 11.21 | 7.27 | 9.12 | 9.81 | Upgrade
|
| Goodwill | - | - | - | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | 10.51 | 7.34 | 5.04 | 0.45 | - | Upgrade
|
| Other Current Assets | 14.83 | 31.02 | 29.09 | 26.86 | 28.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.28 | 5.77 | 4.63 | 13.36 | 11.3 | Upgrade
|
| Total Assets | 568.5 | 490.03 | 489.75 | 562.55 | 579.26 | Upgrade
|
| Interest Bearing Deposits | 90.78 | 79.62 | 84.58 | 88.23 | 80.69 | Upgrade
|
| Total Deposits | 90.78 | 79.62 | 84.58 | 88.23 | 80.69 | Upgrade
|
| Accrued Expenses | 13.22 | 10.02 | 7.15 | 6.09 | 5.26 | Upgrade
|
| Short-Term Debt | 15.83 | 24.76 | 68.53 | 113.08 | 34.64 | Upgrade
|
| Current Portion of Long-Term Debt | 144.2 | 133.41 | 103.1 | 111.57 | 152.28 | Upgrade
|
| Current Portion of Leases | 0.43 | 0.65 | 0.98 | 0.45 | 0.45 | Upgrade
|
| Long-Term Debt | 164.07 | 115.33 | 90.13 | 94.63 | 157.42 | Upgrade
|
| Long-Term Leases | 3.5 | 2.62 | 2.11 | 3.01 | 3.18 | Upgrade
|
| Current Income Taxes Payable | 14.18 | 9.33 | 8.87 | 6.27 | 2.5 | Upgrade
|
| Other Current Liabilities | 2.28 | 1.44 | 1 | 0.08 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.64 | 2.41 | 2.18 | 2.3 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 6.86 | 4.82 | 4.59 | 5.38 | 5.36 | Upgrade
|
| Other Long-Term Liabilities | 12.04 | 29.03 | 26.86 | 28.04 | 29.96 | Upgrade
|
| Total Liabilities | 472.01 | 413.42 | 400.09 | 459.11 | 472.19 | Upgrade
|
| Common Stock | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
|
| Retained Earnings | 212.1 | 185.86 | 173.3 | 155.41 | 147.29 | Upgrade
|
| Comprehensive Income & Other | -114.94 | -109.24 | -84.8 | -53.14 | -43.81 | Upgrade
|
| Total Common Equity | 98.47 | 77.93 | 89.81 | 103.58 | 104.79 | Upgrade
|
| Minority Interest | -1.98 | -1.32 | -0.15 | -0.14 | 2.28 | Upgrade
|
| Shareholders' Equity | 96.49 | 76.61 | 89.66 | 103.44 | 107.07 | Upgrade
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| Total Liabilities & Equity | 568.5 | 490.03 | 489.75 | 562.55 | 579.26 | Upgrade
|
| Total Debt | 328.03 | 276.76 | 264.85 | 322.74 | 347.96 | Upgrade
|
| Net Cash (Debt) | -248.62 | -197.88 | -173.88 | -230.82 | -257.09 | Upgrade
|
| Net Cash Per Share | -2.49 | -1.98 | -1.74 | -2.31 | -2.57 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 257.4 | 206.21 | 198.35 | 213.61 | 281.59 | Upgrade
|
| Book Value Per Share | 0.98 | 0.78 | 0.90 | 1.04 | 1.05 | Upgrade
|
| Tangible Book Value | 87.96 | 70.59 | 84.77 | 103.1 | 104.76 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 0.71 | 0.85 | 1.03 | 1.05 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.