Aseana Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	5.27	7.46	4.27	7.26	7.11	5.39
Cash & Short-Term Investments	5.27	7.46	4.27	7.26	7.11	5.39
Cash Growth	10.35%	74.63%	-41.13%	2.04%	32.03%	-29.24%
Accounts Receivable	1.42	0.69	0.75	4.4	2.34	2.57
Other Receivables	0.31	1.78	8.32	6.85	13.01	12.95
Receivables	1.73	2.47	9.07	11.25	15.35	15.52
Inventory	117.32	119.07	118.35	132.57	147.05	157.13
Prepaid Expenses	0.38	0.27	0.14	0.38	0.5	0.21
Other Current Assets	0.68	0.55	0.23	0.33	14.7	10.78
Total Current Assets	125.37	129.82	132.06	151.79	184.7	189.03
Property, Plant & Equipment	-	-	0.2	0.08	0.11	0.28
Goodwill	-	-	0.58	0.58	0.58	0.58
Long-Term Deferred Tax Assets	-	-	4.52	4.72	4.98	5.11
Total Assets	125.37	129.82	137.36	157.17	190.37	195
Accounts Payable	58.04	1.19	0.63	5.61	3.22	1.09
Accrued Expenses	-	8.73	7.71	7.76	2.36	4
Short-Term Debt	2.61	2.6	1.47	1.6	1.68	1.74
Current Portion of Long-Term Debt	17.88	25.51	29.26	31.26	42.32	40.2
Current Portion of Leases	-	-	-	-	0.01	0.18
Current Unearned Revenue	-	35.74	34.85	-	-	-
Other Current Liabilities	1.18	14.35	6.98	6.7	13.42	13.54
Total Current Liabilities	79.7	88.13	80.91	52.93	63.01	60.75
Long-Term Leases	-	-	-	-	-	0
Long-Term Unearned Revenue	-	-	-	36.44	38.34	39.79
Total Liabilities	79.7	88.13	80.91	89.37	101.35	100.54
Common Stock	12.07	8.66	10.6	10.6	10.6	10.6
Additional Paid-In Capital	209.24	206.13	208.93	208.93	208.93	208.93
Retained Earnings	-145.79	-148.33	-131.51	-122.78	-106.9	-100.43
Comprehensive Income & Other	-29.9	-24.82	-24.63	-23.54	-20.96	-17.76
Total Common Equity	45.63	41.65	63.39	73.21	91.66	101.34
Minority Interest	0.04	0.04	-6.94	-5.4	-2.65	-6.88
Shareholders' Equity	45.67	41.69	56.45	67.8	89.01	94.46
Total Liabilities & Equity	125.37	129.82	137.36	157.17	190.37	195
Total Debt	20.49	28.11	30.73	32.86	44.01	42.12
Net Cash (Debt)	-15.22	-20.65	-26.46	-25.6	-36.9	-36.74
Net Cash Per Share	-0.08	-0.12	-0.13	-0.13	-0.19	-0.18
Filing Date Shares Outstanding	214.98	159.85	198.69	198.69	198.69	198.69
Total Common Shares Outstanding	214.98	159.85	198.69	198.69	198.69	198.69
Working Capital	45.67	41.69	51.16	98.86	121.69	128.28
Book Value Per Share	0.21	0.26	0.32	0.37	0.46	0.51
Tangible Book Value	45.63	41.65	62.81	72.63	91.08	100.76
Tangible Book Value Per Share	0.21	0.26	0.32	0.37	0.46	0.51
Machinery	-	-	0.47	0.33	0.3	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.