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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.19	1.55	0.78	1.49	1.98	2.17
Cash & Short-Term Investments	1.19	1.55	0.78	1.49	1.98	2.17
Cash Growth	-9.84%	97.86%	-47.47%	-24.77%	-8.54%	-45.06%
Accounts Receivable	0.77	0.86	0.86	0.67	0.66	0.87
Other Receivables	0.05	0.06	0.09	0.03	0.06	0.04
Receivables	0.82	0.92	0.94	0.7	0.71	0.91
Inventory	0.51	0.44	0.33	0.22	0.17	0.1
Prepaid Expenses	1.1	1.48	1.63	1.6	0.84	0.41
Other Current Assets	0.03	0.05	0.12	0.18	0.08	0.18
Total Current Assets	3.66	4.44	3.81	4.19	3.78	3.75
Property, Plant & Equipment	13.96	18.95	15.58	14.23	13.31	10.96
Long-Term Investments	-	-	-	0.05	0.16	0.31
Goodwill	-	1.44	1.44	6.04	6.17	6.38
Other Intangible Assets	1.88	-	0.01	0.02	0.03	0.03
Long-Term Deferred Charges	-	0.54	0.66	0.65	0.48	0.29
Other Long-Term Assets	0.98	3.31	2.64	1.83	1.54	0.99
Total Assets	20.48	28.67	24.14	27.01	25.46	22.72
Accounts Payable	0.88	2.98	1.64	0.91	0.94	0.62
Accrued Expenses	3	2.91	2.68	1.92	1.9	1.9
Short-Term Debt	-	-	-	-	0.12	-
Current Portion of Leases	1.76	2.52	2.55	2.25	1.96	1.86
Current Income Taxes Payable	-	-	0.19	0.01	0.02	0.07
Current Unearned Revenue	10.75	14.48	12.47	11	8.09	5.28
Other Current Liabilities	1.8	2.26	3.89	3.01	0.79	0.17
Total Current Liabilities	18.18	25.16	23.41	19.1	13.82	9.91
Long-Term Debt	6.29	4.23	4.76	2.58	1.5	5.74
Long-Term Leases	9.81	15.42	10.21	9.87	9.14	7.91
Long-Term Unearned Revenue	3.81	4.4	1.95	1.1	1.87	0.61
Total Liabilities	38.1	49.21	40.34	32.64	26.34	24.17
Common Stock	29.17	29.17	27.65	27.37	27.17	20.8
Retained Earnings	-48.3	-50.78	-44.5	-33.54	-28.22	-22.29
Comprehensive Income & Other	1.5	1.06	0.65	0.54	0.18	0.07
Total Common Equity	-17.62	-20.54	-16.2	-5.63	-0.88	-1.41
Minority Interest	-	-	-	-	-	-0.04
Shareholders' Equity	-17.62	-20.54	-16.2	-5.63	-0.88	-1.45
Total Liabilities & Equity	20.48	28.67	24.14	27.01	25.46	22.72
Total Debt	17.86	22.17	17.51	14.7	12.72	15.51
Net Cash (Debt)	-16.67	-20.62	-16.73	-13.21	-10.74	-13.35
Net Cash Per Share	-5.52	-6.82	-5.58	-4.47	-3.69	-4.73
Filing Date Shares Outstanding	3.02	3.02	3.02	2.97	2.93	2.85
Total Common Shares Outstanding	3.02	3.02	3.02	2.97	2.93	2.85
Working Capital	-14.53	-20.73	-19.61	-14.9	-10.05	-6.16
Book Value Per Share	-5.83	-6.80	-5.36	-1.90	-0.30	-0.50
Tangible Book Value	-19.5	-21.98	-17.65	-11.69	-7.08	-7.82
Tangible Book Value Per Share	-6.45	-7.27	-5.84	-3.94	-2.42	-2.75
Machinery	2.55	2.88	2.84	1.94	1.18	0.68
Construction In Progress	0.13	0.04	0.06	0.24	0.42	0.16
Leasehold Improvements	3.83	3.96	4.31	2.56	1.51	0.88