Aseana Properties Limited (LON:ASPL)
London
· Delayed Price · Currency is GBP · Price in USD 0.0825
0.00 (0.00%)
May 1, 2025, 9:00 PM BST
Aseana Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.46 | 4.27 | 7.26 | 7.11 | 5.39 | Upgrade
|
| Cash & Short-Term Investments | 7.46 | 4.27 | 7.26 | 7.11 | 5.39 | Upgrade
|
| Cash Growth | 74.63% | -41.13% | 2.04% | 32.03% | -29.24% | Upgrade
|
| Accounts Receivable | 0.69 | 0.75 | 4.4 | 2.34 | 2.57 | Upgrade
|
| Other Receivables | 1.78 | 8.32 | 6.85 | 13.01 | 12.95 | Upgrade
|
| Receivables | 2.47 | 9.07 | 11.25 | 15.35 | 15.52 | Upgrade
|
| Inventory | 119.07 | 118.35 | 132.57 | 147.05 | 157.13 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.14 | 0.38 | 0.5 | 0.21 | Upgrade
|
| Other Current Assets | 0.55 | 0.23 | 0.33 | 14.7 | 10.78 | Upgrade
|
| Total Current Assets | 129.82 | 132.06 | 151.79 | 184.7 | 189.03 | Upgrade
|
| Property, Plant & Equipment | - | 0.2 | 0.08 | 0.11 | 0.28 | Upgrade
|
| Goodwill | - | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.52 | 4.72 | 4.98 | 5.11 | Upgrade
|
| Total Assets | 129.82 | 137.36 | 157.17 | 190.37 | 195 | Upgrade
|
| Accounts Payable | 1.19 | 0.63 | 5.61 | 3.22 | 1.09 | Upgrade
|
| Accrued Expenses | 8.73 | 7.71 | 7.76 | 2.36 | 4 | Upgrade
|
| Short-Term Debt | 2.6 | 1.47 | 1.6 | 1.68 | 1.74 | Upgrade
|
| Current Portion of Long-Term Debt | 25.51 | 29.26 | 31.26 | 42.32 | 40.2 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.18 | Upgrade
|
| Current Unearned Revenue | 35.74 | 34.85 | - | - | - | Upgrade
|
| Other Current Liabilities | 14.35 | 6.98 | 6.7 | 13.42 | 13.54 | Upgrade
|
| Total Current Liabilities | 88.13 | 80.91 | 52.93 | 63.01 | 60.75 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 36.44 | 38.34 | 39.79 | Upgrade
|
| Total Liabilities | 88.13 | 80.91 | 89.37 | 101.35 | 100.54 | Upgrade
|
| Common Stock | 8.66 | 10.6 | 10.6 | 10.6 | 10.6 | Upgrade
|
| Additional Paid-In Capital | 206.13 | 208.93 | 208.93 | 208.93 | 208.93 | Upgrade
|
| Retained Earnings | -148.33 | -131.51 | -122.78 | -106.9 | -100.43 | Upgrade
|
| Comprehensive Income & Other | -24.82 | -24.63 | -23.54 | -20.96 | -17.76 | Upgrade
|
| Total Common Equity | 41.65 | 63.39 | 73.21 | 91.66 | 101.34 | Upgrade
|
| Minority Interest | 0.04 | -6.94 | -5.4 | -2.65 | -6.88 | Upgrade
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| Shareholders' Equity | 41.69 | 56.45 | 67.8 | 89.01 | 94.46 | Upgrade
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| Total Liabilities & Equity | 129.82 | 137.36 | 157.17 | 190.37 | 195 | Upgrade
|
| Total Debt | 28.11 | 30.73 | 32.86 | 44.01 | 42.12 | Upgrade
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| Net Cash (Debt) | -20.65 | -26.46 | -25.6 | -36.9 | -36.74 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.13 | -0.13 | -0.19 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 159.85 | 198.69 | 198.69 | 198.69 | 198.69 | Upgrade
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| Total Common Shares Outstanding | 159.85 | 198.69 | 198.69 | 198.69 | 198.69 | Upgrade
|
| Working Capital | 41.69 | 51.16 | 98.86 | 121.69 | 128.28 | Upgrade
|
| Book Value Per Share | 0.26 | 0.32 | 0.37 | 0.46 | 0.51 | Upgrade
|
| Tangible Book Value | 41.65 | 62.81 | 72.63 | 91.08 | 100.76 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.32 | 0.37 | 0.46 | 0.51 | Upgrade
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| Machinery | - | 0.47 | 0.33 | 0.3 | 0.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.