Asia Strategic Holdings Limited (LON:ASIA)
London · Delayed Price · Currency is GBP · Price in USD 4.750
0.00 (0.00%)
Jun 30, 2026, 8:00 AM GMT
Asia Strategic Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
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 |
Short-Term Investments | - | - | - | - | - | 0.1 |
Cash & Short-Term Investments | 1.19 | 1.55 | 0.78 | 1.49 | 1.98 | 2.27 |
Cash Growth | -23.23% | 97.86% | -47.47% | -24.77% | -12.61% | 191.30% |
Accounts Receivable | 1.93 | 2.4 | 2.7 | 2.48 | 1.63 | 1.39 |
Inventory | 0.51 | 0.44 | 0.33 | 0.22 | 0.17 | 0.1 |
Other Current Assets | 0.03 | 0.05 | - | - | - | - |
Total Current Assets | 3.66 | 4.44 | 3.81 | 4.19 | 3.78 | 3.75 |
Net Property, Plant & Equipment | 13.96 | 18.95 | 15.58 | 14.23 | 13.31 | 10.96 |
Other Intangible Assets | 1.88 | 1.97 | 2.11 | 6.71 | 6.68 | 6.7 |
Long-Term Investments | - | - | - | 0.05 | 0.16 | 0.31 |
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 |
Liabilities
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 |
Accounts Payable | 5.68 | 8.16 | 8.2 | 5.84 | 3.64 | 2.7 |
Short-Term Debt | - | - | - | - | 0.12 | - |
Current Portion of Leases | 1.76 | 2.52 | 2.55 | 2.25 | 1.96 | 1.86 |
Unearned Revenue | 10.75 | 14.48 | 12.47 | 11 | 8.09 | 5.28 |
Other Current Liabilities | - | - | 0.19 | 0.01 | 0.02 | 0.07 |
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 |
Other Long-Term Liabilities | 3.81 | 4.4 | 1.95 | 1.1 | 1.87 | 0.61 |
Total Long-Term Liabilities | 19.92 | 24.05 | 16.92 | 13.54 | 12.52 | 14.26 |
Total Liabilities | 38.1 | 49.21 | 40.34 | 32.64 | 26.34 | 24.17 |
Shareholders' Equity
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 |
Common Stock | 21.92 | 21.92 | 21.92 | 21.64 | 21.44 | 20.8 |
Additional Paid-in Capital | 7.26 | 7.26 | 5.73 | 5.73 | 5.73 | - |
Accumulated Other Comprehensive Income | 1.5 | 1.06 | 0.65 | 0.54 | 0.18 | 0.07 |
Retained Earnings | -48.3 | -50.78 | -44.5 | -33.54 | -28.22 | -22.29 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
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 | -13.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.52 | -6.83 | -5.58 | -4.47 | -3.69 | -4.69 |
Book Value | -17.62 | -20.54 | -16.2 | -5.63 | -0.88 | -1.41 |
Book Value Per Share | -5.83 | -6.80 | -5.40 | -1.91 | -0.30 | -0.50 |
Tangible Book Value | -19.5 | -22.51 | -18.3 | -12.34 | -7.56 | -8.11 |
Tangible Book Value Per Share | -6.45 | -7.45 | -6.11 | -4.18 | -2.60 | -2.87 |