Aseana Properties Limited (LON:ASPL)

London · Delayed Price · Currency is GBP · Price in USD

0.0700

0.00 (0.00%)

Sep 4, 2026, 8:00 AM GMT

Aseana Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.7	6.19	7.46	4.27	7.26	7.11
Cash & Short-Term Investments	2.7	6.19	7.46	4.27	7.26	7.11
Cash Growth	-48.73%	-17.09%	74.63%	-41.13%	2.04%	32.03%
Accounts Receivable	2.55	0.29	0.69	0.75	4.4	2.34
Other Receivables	0.23	0.53	1.78	8.32	6.85	13.01
Receivables	2.78	0.82	2.47	9.07	11.25	15.35
Inventory	61.01	63.16	119.07	118.35	132.57	147.05
Prepaid Expenses	0.67	1.41	0.27	0.14	0.38	0.5
Other Current Assets	-	0.37	0.55	0.23	0.33	14.7
Total Current Assets	67.16	71.95	129.82	132.06	151.79	184.7
Property, Plant & Equipment	59.35	56.53	-	0.2	0.08	0.11
Goodwill	-	-	-	0.58	0.58	0.58
Other Intangible Assets	0.03	0.03	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	4.52	4.72	4.98
Total Assets	126.54	128.51	129.82	137.36	157.17	190.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	48.19	0.24	1.19	0.63	5.61	3.22
Accrued Expenses	-	3.9	8.73	7.71	7.76	2.36
Short-Term Debt	2.19	1.3	1.15	1.47	1.6	1.68
Current Portion of Long-Term Debt	-	0.7	26.96	29.26	31.26	42.32
Current Portion of Leases	-	0.01	-	-	-	0.01
Current Income Taxes Payable	1.02	1.02	-	-	-	-
Current Unearned Revenue	-	39.39	35.74	34.85	-	-
Other Current Liabilities	1.22	8.66	14.35	6.98	6.7	13.42
Total Current Liabilities	52.62	55.22	88.13	80.91	52.93	63.01
Long-Term Debt	18.76	17.34	-	-	-	-
Long-Term Leases	-	0.04	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	36.44	38.34
Total Liabilities	71.38	72.59	88.13	80.91	89.37	101.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	14.48	14.48	8.66	10.6	10.6	10.6
Additional Paid-In Capital	210.69	210.69	206.13	208.93	208.93	208.93
Retained Earnings	-137.24	-136.11	-148.33	-131.51	-122.78	-106.9
Comprehensive Income & Other	-32.82	-33.19	-24.82	-24.63	-23.54	-20.96
Total Common Equity	55.11	55.87	41.65	63.39	73.21	91.66
Minority Interest	0.04	0.05	0.04	-6.94	-5.4	-2.65
Shareholders' Equity	55.15	55.92	41.69	56.45	67.8	89.01
Total Liabilities & Equity	126.54	128.51	129.82	137.36	157.17	190.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	20.96	19.38	28.11	30.73	32.86	44.01
Net Cash (Debt)	-18.25	-13.2	-20.65	-26.46	-25.6	-36.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.06	-0.12	-0.13	-0.13	-0.19
Filing Date Shares Outstanding	289.65	289.65	159.85	198.69	198.69	198.69
Total Common Shares Outstanding	289.65	289.65	159.85	198.69	198.69	198.69
Working Capital	14.54	16.74	41.69	51.16	98.86	121.69
Book Value Per Share	0.19	0.19	0.26	0.32	0.37	0.46
Tangible Book Value	55.08	55.85	41.65	62.81	72.63	91.08
Tangible Book Value Per Share	0.19	0.19	0.26	0.32	0.37	0.46
Buildings	-	53.35	-	-	-	-
Machinery	-	3.72	-	0.47	0.33	0.3