Aseana Properties Limited (LON: ASPL)

Aseana Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.77	4.27	7.26	7.11	5.39	7.62
Cash & Short-Term Investments	4.77	4.27	7.26	7.11	5.39	7.62
Cash Growth	-17.94%	-41.14%	2.04%	32.03%	-29.24%	-39.43%
Accounts Receivable	-	0.75	4.4	2.34	2.57	3.87
Other Receivables	1.88	8.32	6.85	13.01	12.95	6.66
Receivables	1.88	9.07	11.25	15.35	15.52	10.53
Inventory	115.11	118.35	132.57	147.05	157.13	238.86
Prepaid Expenses	0.32	0.14	0.38	0.5	0.21	0.52
Other Current Assets	-	0.23	0.33	14.7	10.78	2.38
Total Current Assets	122.09	132.06	151.79	184.7	189.03	259.91
Property, Plant & Equipment	0.19	0.2	0.08	0.11	0.28	1.16
Goodwill	0.58	0.58	0.58	0.58	0.58	0.58
Other Intangible Assets	-	-	-	-	-	3.52
Long-Term Deferred Tax Assets	4.39	4.52	4.72	4.98	5.11	5.07
Total Assets	127.25	137.36	157.17	190.37	195	270.23
Accounts Payable	48.23	0.63	5.61	3.22	1.09	1.28
Accrued Expenses	-	7.71	7.76	2.36	4	1.54
Short-Term Debt	2.53	1.47	1.6	1.68	1.74	-
Current Portion of Long-Term Debt	28.62	29.26	31.26	42.32	40.2	70.42
Current Portion of Leases	-	-	-	0.01	0.18	0.43
Current Income Taxes Payable	-	-	-	-	-	1.22
Current Unearned Revenue	-	34.85	-	-	-	-
Other Current Liabilities	1.05	6.98	6.7	13.42	13.54	31.32
Total Current Liabilities	80.42	80.91	52.93	63.01	60.75	106.22
Long-Term Debt	-	-	-	-	-	18.79
Long-Term Leases	-	-	-	-	0	0.18
Long-Term Unearned Revenue	-	-	36.44	38.34	39.79	39.25
Total Liabilities	80.42	80.91	89.37	101.35	100.54	164.44
Common Stock	8.66	10.6	10.6	10.6	10.6	10.6
Additional Paid-In Capital	207.53	208.93	208.93	208.93	208.93	208.93
Retained Earnings	-136.02	-131.51	-122.78	-106.9	-100.43	-90.14
Comprehensive Income & Other	-33.38	-24.63	-23.54	-20.96	-17.76	-19.75
Total Common Equity	46.79	63.39	73.21	91.66	101.34	109.65
Minority Interest	0.04	-6.94	-5.4	-2.65	-6.88	-3.85
Shareholders' Equity	46.82	56.45	67.8	89.01	94.46	105.8
Total Liabilities & Equity	127.25	137.36	157.17	190.37	195	270.23
Total Debt	31.15	30.73	32.86	44.01	42.12	89.82
Net Cash (Debt)	-26.37	-26.46	-25.6	-36.9	-36.74	-82.21
Net Cash Per Share	-0.15	-0.13	-0.13	-0.19	-0.18	-0.41
Filing Date Shares Outstanding	159.85	198.69	198.69	198.69	198.69	198.69
Total Common Shares Outstanding	159.85	198.69	198.69	198.69	198.69	198.69
Working Capital	41.66	51.16	98.86	121.69	128.28	153.69
Book Value Per Share	0.29	0.32	0.37	0.46	0.51	0.55
Tangible Book Value	46.21	62.81	72.63	91.08	100.76	105.55
Tangible Book Value Per Share	0.29	0.32	0.37	0.46	0.51	0.53
Buildings	-	-	-	-	-	0.75
Machinery	-	0.47	0.33	0.3	0.27	0.64

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