Asia Strategic Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	1.32	0.78	1.49	1.98	2.17	3.94
Cash & Short-Term Investments	1.32	0.78	1.49	1.98	2.17	3.94
Cash Growth	55.38%	-47.47%	-24.77%	-8.54%	-45.06%	1553.78%
Accounts Receivable	0.97	0.86	0.67	0.66	0.87	1.59
Other Receivables	0.02	0.09	0.03	0.06	0.04	0.2
Receivables	0.99	0.94	0.7	0.71	0.91	1.79
Inventory	0.29	0.33	0.22	0.17	0.1	0.03
Prepaid Expenses	1.44	1.63	1.6	0.84	0.41	0.55
Other Current Assets	0.12	0.12	0.18	0.08	0.18	0.05
Total Current Assets	4.15	3.81	4.19	3.78	3.75	6.37
Property, Plant & Equipment	13.11	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	2.03	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	3.09	2.64	1.83	1.54	0.99	0.52
Total Assets	22.38	24.14	27.01	25.46	22.72	24.76
Accounts Payable	1.69	1.64	0.91	0.94	0.62	0.69
Accrued Expenses	3.74	2.68	1.92	1.9	1.9	1.58
Short-Term Debt	-	-	-	0.12	-	-
Current Portion of Leases	2.45	2.55	2.25	1.96	1.86	1.96
Current Income Taxes Payable	0.22	0.19	0.01	0.02	0.07	-
Current Unearned Revenue	13.2	12.47	11	8.09	5.28	4.9
Other Current Liabilities	4.53	3.89	3.01	0.79	0.17	0.1
Total Current Liabilities	25.83	23.41	19.1	13.82	9.91	9.22
Long-Term Debt	4.12	4.76	2.58	1.5	5.74	3.22
Long-Term Leases	8.95	10.21	9.87	9.14	7.91	7.38
Long-Term Unearned Revenue	1.58	1.95	1.1	1.87	0.61	0.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.25
Total Liabilities	40.48	40.34	32.64	26.34	24.17	20.35
Common Stock	29.17	27.65	27.37	27.17	20.8	20.55
Retained Earnings	-48.18	-44.5	-33.54	-28.22	-22.29	-16.52
Comprehensive Income & Other	0.91	0.65	0.54	0.18	0.07	0.35
Total Common Equity	-18.1	-16.2	-5.63	-0.88	-1.41	4.38
Minority Interest	-	-	-	-	-0.04	0.03
Shareholders' Equity	-18.1	-16.2	-5.63	-0.88	-1.45	4.41
Total Liabilities & Equity	22.38	24.14	27.01	25.46	22.72	24.76
Total Debt	15.51	17.51	14.7	12.72	15.51	12.56
Net Cash (Debt)	-14.19	-16.73	-13.21	-10.74	-13.35	-8.62
Net Cash Per Share	-4.70	-5.58	-4.47	-3.69	-4.73	-3.38
Filing Date Shares Outstanding	3.02	3.02	2.97	2.93	2.85	2.55
Total Common Shares Outstanding	3.02	3.02	2.97	2.93	2.85	2.55
Working Capital	-21.69	-19.61	-14.9	-10.05	-6.16	-2.85
Book Value Per Share	-5.99	-5.36	-1.90	-0.30	-0.50	1.72
Tangible Book Value	-20.13	-17.65	-11.69	-7.08	-7.82	-2.02
Tangible Book Value Per Share	-6.66	-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 Global Market Intelligence. Standard template. Financial Sources.