Aseana Properties Limited (LON:ASPL)
London · Delayed Price · Currency is GBP · Price in USD 0.0700
+0.0050 (7.69%)
Aug 12, 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 | 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 | 56.56 | - | 0.2 | 0.08 | 0.11 |
Goodwill | - | - | 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 |
Liabilities
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 |
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 | 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 | - | - | - | - |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | 55.87 | 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 |