Asia Standard International Group Limited (ASASF)
OTCMKTS · Delayed Price · Currency is USD
0.0400
-0.0090 (-18.37%)
At close: Nov 27, 2024

ASASF Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
720.18834.86829.58762.381,815
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Short-Term Investments
1,2861,0244,1752,46010,597
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Trading Asset Securities
23.371,5701,9492,961193.57
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Cash & Short-Term Investments
2,0293,4296,9536,18412,606
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Cash Growth
-40.82%-50.69%12.45%-50.95%-16.18%
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Accounts Receivable
90.4376.967.0354.5933.92
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Other Receivables
483.89388.46944.01783.42492.93
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Receivables
574.32490.191,036849.29548.44
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Inventory
6,2396,3935,0394,2793,480
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Prepaid Expenses
-65.6269.5445.3156.44
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Restricted Cash
732.51362.27184.12369.3379.99
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Other Current Assets
-11.8112.6113.619.99
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Total Current Assets
9,57510,75213,29511,74016,780
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Property, Plant & Equipment
4,5364,5774,6724,7614,616
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Long-Term Investments
3,2555,0756,5576,0469,143
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Long-Term Deferred Tax Assets
148.16137.42137.45158.1125.27
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Other Long-Term Assets
13,41213,60313,23812,31611,654
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Total Assets
30,92634,14537,89935,02242,320
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Accounts Payable
90.43161.6972.5368.761,114
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Accrued Expenses
-84.4765.277.6568.71
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Short-Term Debt
60.9686.5152.95455.65379.97
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Current Portion of Long-Term Debt
5,0785,6643,8723,5903,885
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Current Portion of Leases
-5.476.548.172.21
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Current Income Taxes Payable
5.140.48153.81151.98154.6
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Current Unearned Revenue
2,509484.89265.24245.72224.84
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Other Current Liabilities
442.89741.05530.41559.77603.43
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Total Current Liabilities
8,1877,2285,0185,1586,433
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Long-Term Debt
10,85512,05912,67513,32313,132
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Long-Term Leases
0.350.88-5.740.84
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Long-Term Deferred Tax Liabilities
191.01171.92232.01125.25137.48
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Total Liabilities
19,23319,46017,92518,61219,703
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Common Stock
14.2113.213.213.213.2
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Additional Paid-In Capital
-4,9584,9584,9584,958
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Retained Earnings
-10,95316,80816,00616,929
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Comprehensive Income & Other
11,674-1,473-2,340-4,963-179.67
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Total Common Equity
11,68814,45119,43916,01421,721
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Minority Interest
5.09232.95535.18395.95896.5
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Shareholders' Equity
11,69314,68419,97416,41022,617
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Total Liabilities & Equity
30,92634,14537,89935,02242,320
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Total Debt
15,99417,81616,60617,38317,399
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Net Cash (Debt)
-13,965-14,387-9,652-11,200-4,794
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Net Cash Per Share
-10.25-10.90-7.31-8.49-3.63
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Filing Date Shares Outstanding
1,4041,3201,3201,3201,320
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Total Common Shares Outstanding
1,4041,3201,3201,3201,320
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Working Capital
1,3883,5248,2776,58210,347
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Book Value Per Share
8.3210.9514.7312.1316.46
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Tangible Book Value
11,68814,45119,43916,01421,721
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Tangible Book Value Per Share
8.3210.9514.7312.1316.46
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Buildings
-2,2952,2572,1962,105
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Machinery
-173.27255.71268.45215.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.