Aseana Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.19	7.46	4.27	7.26	7.11
Cash & Short-Term Investments	6.19	7.46	4.27	7.26	7.11
Cash Growth	-17.09%	74.63%	-41.13%	2.04%	32.03%
Accounts Receivable	0.29	0.69	0.75	4.4	2.34
Other Receivables	0.53	1.78	8.32	6.85	13.01
Receivables	0.82	2.47	9.07	11.25	15.35
Inventory	63.16	119.07	118.35	132.57	147.05
Prepaid Expenses	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	71.95	129.82	132.06	151.79	184.7
Property, Plant & Equipment	56.53	-	0.2	0.08	0.11
Goodwill	0.03	-	0.58	0.58	0.58
Long-Term Deferred Tax Assets	-	-	4.52	4.72	4.98
Total Assets	128.51	129.82	137.36	157.17	190.37
Accounts Payable	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	1.3	2.6	1.47	1.6	1.68
Current Portion of Long-Term Debt	0.7	25.51	29.26	31.26	42.32
Current Portion of Leases	0.01	-	-	-	0.01
Current Income Taxes Payable	1.02	-	-	-	-
Current Unearned Revenue	39.39	35.74	34.85	-	-
Other Current Liabilities	8.66	14.35	6.98	6.7	13.42
Total Current Liabilities	55.22	88.13	80.91	52.93	63.01
Long-Term Debt	17.34	-	-	-	-
Long-Term Leases	0.04	-	-	-	-
Long-Term Unearned Revenue	-	-	-	36.44	38.34
Total Liabilities	72.59	88.13	80.91	89.37	101.35
Common Stock	14.48	8.66	10.6	10.6	10.6
Additional Paid-In Capital	210.69	206.13	208.93	208.93	208.93
Retained Earnings	-136.11	-148.33	-131.51	-122.78	-106.9
Comprehensive Income & Other	-33.19	-24.82	-24.63	-23.54	-20.96
Total Common Equity	55.87	41.65	63.39	73.21	91.66
Minority Interest	0.05	0.04	-6.94	-5.4	-2.65
Shareholders' Equity	55.92	41.69	56.45	67.8	89.01
Total Liabilities & Equity	128.51	129.82	137.36	157.17	190.37
Total Debt	19.38	28.11	30.73	32.86	44.01
Net Cash (Debt)	-13.2	-20.65	-26.46	-25.6	-36.9
Net Cash Per Share	-0.06	-0.12	-0.13	-0.13	-0.19
Filing Date Shares Outstanding	289.65	159.85	198.69	198.69	198.69
Total Common Shares Outstanding	289.65	159.85	198.69	198.69	198.69
Working Capital	16.74	41.69	51.16	98.86	121.69
Book Value Per Share	0.19	0.26	0.32	0.37	0.46
Tangible Book Value	55.85	41.65	62.81	72.63	91.08
Tangible Book Value Per Share	0.19	0.26	0.32	0.37	0.46
Buildings	53.35	-	-	-	-
Machinery	3.72	-	0.47	0.33	0.3

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