ASA International Group PLC (LON: ASAI)
London
· Delayed Price · Currency is GBP · Price in GBX64.00
-0.25 (-0.39%)
Nov 22, 2024, 2:32 PM BST
ASA International Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 95.26 | 76.43 | 83.12 | 87.95 | 90.17 | 84.53 | Upgrade
|
| Long-Term Investments | 0.29 | 0.27 | 0.24 | 0.24 | 0.24 | 0.23 | Upgrade
|
| Trading Asset Securities | 0.44 | 2.45 | 7.86 | 3.97 | 0.71 | - | Upgrade
|
| Loans & Lease Receivables | 336.81 | 331.11 | 331.9 | 373.24 | 380.12 | 412.3 | Upgrade
|
| Other Receivables | 31.03 | 24.42 | 20.61 | 47.33 | 58.4 | 21.25 | Upgrade
|
| Property, Plant & Equipment | 11.68 | 11.21 | 7.27 | 9.12 | 9.81 | 11.21 | Upgrade
|
| Goodwill | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | 8.17 | 7.34 | 5.04 | 0.45 | - | - | Upgrade
|
| Other Current Assets | 31.81 | 31.02 | 29.09 | 26.86 | 28.48 | 26.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.57 | 5.77 | 4.63 | 13.36 | 11.3 | 3.87 | Upgrade
|
| Total Assets | 520.06 | 490.03 | 489.75 | 562.55 | 579.26 | 559.96 | Upgrade
|
| Interest Bearing Deposits | 76.25 | 79.62 | 84.58 | 88.23 | 80.69 | 78.89 | Upgrade
|
| Total Deposits | 76.25 | 79.62 | 84.58 | 88.23 | 80.69 | 78.89 | Upgrade
|
| Accrued Expenses | 10.77 | 10.04 | 7.15 | 6.09 | 5.26 | 5.29 | Upgrade
|
| Short-Term Debt | 35.07 | 24.76 | 68.53 | 113.08 | 34.64 | 12.21 | Upgrade
|
| Current Portion of Long-Term Debt | 258.43 | 133.41 | 103.1 | 111.57 | 152.28 | 138.07 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.65 | 0.98 | 0.45 | 0.45 | 0.5 | Upgrade
|
| Long-Term Debt | - | 115.33 | 90.13 | 94.63 | 157.42 | 174.39 | Upgrade
|
| Long-Term Leases | 3.15 | 2.62 | 2.11 | 3.01 | 3.18 | 3.48 | Upgrade
|
| Current Income Taxes Payable | 11.99 | 9.33 | 8.87 | 6.27 | 2.5 | 6.42 | Upgrade
|
| Other Current Liabilities | 3.76 | 1.44 | 1 | 0.08 | 0.46 | 0.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.46 | 2.41 | 2.18 | 2.3 | - | 0.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.97 | 4.82 | 4.59 | 5.38 | 5.36 | 3.34 | Upgrade
|
| Other Long-Term Liabilities | 31.77 | 29.01 | 26.86 | 28.04 | 29.96 | 25.16 | Upgrade
|
| Total Liabilities | 438.96 | 413.42 | 400.09 | 459.11 | 472.19 | 448.79 | Upgrade
|
| Common Stock | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
|
| Retained Earnings | 199.74 | 185.86 | 173.3 | 155.41 | 147.29 | 148.01 | Upgrade
|
| Comprehensive Income & Other | -118.23 | -109.24 | -84.8 | -53.14 | -43.81 | -41.19 | Upgrade
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| Total Common Equity | 82.82 | 77.93 | 89.81 | 103.58 | 104.79 | 108.13 | Upgrade
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| Minority Interest | -1.72 | -1.32 | -0.15 | -0.14 | 2.28 | 3.04 | Upgrade
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| Shareholders' Equity | 81.1 | 76.61 | 89.66 | 103.44 | 107.07 | 111.17 | Upgrade
|
| Total Liabilities & Equity | 520.06 | 490.03 | 489.75 | 562.55 | 579.26 | 559.96 | Upgrade
|
| Total Debt | 297 | 276.76 | 264.85 | 322.74 | 347.96 | 328.64 | Upgrade
|
| Net Cash (Debt) | -201.31 | -197.88 | -173.88 | -230.82 | -257.09 | -244.12 | Upgrade
|
| Net Cash Per Share | -2.01 | -1.98 | -1.74 | -2.31 | -2.57 | -2.44 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | 98.73 | 206.19 | 198.35 | 213.61 | 281.59 | 302.27 | Upgrade
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| Book Value Per Share | 0.83 | 0.78 | 0.90 | 1.04 | 1.05 | 1.08 | Upgrade
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| Tangible Book Value | 74.65 | 70.59 | 84.77 | 103.1 | 104.76 | 108.1 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 0.71 | 0.85 | 1.03 | 1.05 | 1.08 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.