Asia Strategic Holdings Limited (LON:ASIA)

Asia Strategic Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.78	1.49	1.98	2.17	3.94
Cash & Short-Term Investments	0.78	1.49	1.98	2.17	3.94
Cash Growth	-47.47%	-24.77%	-8.55%	-45.06%	1553.78%
Accounts Receivable	0.86	0.67	0.66	0.87	1.59
Other Receivables	0.09	0.03	0.06	0.04	0.2
Receivables	0.94	0.7	0.71	0.91	1.79
Inventory	0.33	0.22	0.17	0.1	0.03
Prepaid Expenses	1.63	1.6	0.84	0.41	0.55
Other Current Assets	0.12	0.18	0.08	0.18	0.05
Total Current Assets	3.81	4.19	3.78	3.75	6.37
Property, Plant & Equipment	15.58	14.23	13.31	10.96	10.47
Long-Term Investments	-	0.05	0.16	0.31	0.68
Goodwill	1.44	6.04	6.17	6.38	6.29
Other Intangible Assets	0.01	0.02	0.03	0.03	0.11
Long-Term Deferred Charges	0.66	0.65	0.48	0.29	0.33
Other Long-Term Assets	2.64	1.83	1.54	0.99	0.52
Total Assets	24.14	27.01	25.46	22.72	24.76
Accounts Payable	1.64	0.91	0.94	0.62	0.69
Accrued Expenses	2.68	1.92	1.9	1.9	1.58
Short-Term Debt	-	-	0.12	-	-
Current Portion of Leases	2.55	2.25	1.96	1.86	1.96
Current Income Taxes Payable	0.19	0.01	0.02	0.07	-
Current Unearned Revenue	12.47	11	8.09	5.28	4.9
Other Current Liabilities	3.89	3.01	0.79	0.17	0.1
Total Current Liabilities	23.41	19.1	13.82	9.91	9.22
Long-Term Debt	4.76	2.58	1.5	5.74	3.22
Long-Term Leases	10.21	9.87	9.14	7.91	7.38
Long-Term Unearned Revenue	1.95	1.1	1.87	0.61	0.28
Long-Term Deferred Tax Liabilities	-	-	-	-	0.25
Total Liabilities	40.34	32.64	26.34	24.17	20.35
Common Stock	27.65	27.37	27.17	20.8	20.55
Retained Earnings	-44.5	-33.54	-28.22	-22.29	-16.52
Comprehensive Income & Other	0.65	0.54	0.18	0.07	0.35
Total Common Equity	-16.2	-5.63	-0.88	-1.41	4.38
Minority Interest	-	-	-	-0.04	0.03
Shareholders' Equity	-16.2	-5.63	-0.88	-1.45	4.41
Total Liabilities & Equity	24.14	27.01	25.46	22.72	24.76
Total Debt	17.51	14.7	12.72	15.51	12.56
Net Cash (Debt)	-16.73	-13.21	-10.74	-13.35	-8.62
Net Cash Per Share	-5.58	-4.47	-3.69	-4.73	-3.38
Filing Date Shares Outstanding	3.02	2.97	2.93	2.85	2.55
Total Common Shares Outstanding	3.02	2.97	2.93	2.85	2.55
Working Capital	-19.61	-14.9	-10.05	-6.16	-2.85
Book Value Per Share	-5.36	-1.90	-0.30	-0.50	1.72
Tangible Book Value	-17.65	-11.69	-7.08	-7.82	-2.02
Tangible Book Value Per Share	-5.84	-3.94	-2.42	-2.75	-0.79
Machinery	2.84	1.94	1.18	0.68	0.66
Construction In Progress	0.06	0.24	0.42	0.16	0.01
Leasehold Improvements	4.31	2.56	1.51	0.88	0.91

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