Asia Standard International Group Limited (ASASF)

ASASF Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	533.99	834.86	829.58	762.38	1,815	1,018
Short-Term Investments	1,043	1,024	4,175	2,460	10,597	13,881
Trading Asset Securities	993.19	1,570	1,949	2,961	193.57	139.58
Cash & Short-Term Investments	2,570	3,429	6,953	6,184	12,606	15,039
Cash Growth	-45.62%	-50.69%	12.45%	-50.95%	-16.18%	-4.66%
Accounts Receivable	73.33	76.9	67.03	54.59	33.92	35.21
Other Receivables	567.65	388.46	944.01	783.42	492.93	571.03
Receivables	640.97	490.19	1,036	849.29	548.44	634.85
Inventory	6,257	6,393	5,039	4,279	3,480	992.8
Prepaid Expenses	-	65.62	69.54	45.31	56.44	24.55
Restricted Cash	672.97	362.27	184.12	369.33	79.99	-
Other Current Assets	125.93	11.81	12.61	13.61	9.99	16.24
Total Current Assets	10,267	10,752	13,295	11,740	16,780	16,707
Property, Plant & Equipment	4,543	4,577	4,672	4,761	4,616	4,648
Long-Term Investments	4,381	5,075	6,557	6,046	9,143	5,031
Long-Term Deferred Tax Assets	155.32	137.42	137.45	158.1	125.27	97.56
Other Long-Term Assets	14,002	13,603	13,238	12,316	11,654	11,751
Total Assets	33,347	34,145	37,899	35,022	42,320	38,235
Accounts Payable	41.08	161.69	72.53	68.76	1,114	9.78
Accrued Expenses	-	84.47	65.2	77.65	68.71	99.77
Short-Term Debt	81.97	86.51	52.95	455.65	379.97	3,494
Current Portion of Long-Term Debt	4,197	5,664	3,872	3,590	3,885	2,445
Current Portion of Leases	-	5.47	6.54	8.17	2.21	2.11
Current Income Taxes Payable	23.54	0.48	153.81	151.98	154.6	86.69
Current Unearned Revenue	1,120	484.89	265.24	245.72	224.84	197.58
Other Current Liabilities	567.89	741.05	530.41	559.77	603.43	489.28
Total Current Liabilities	6,032	7,228	5,018	5,158	6,433	6,825
Long-Term Debt	12,856	12,059	12,675	13,323	13,132	12,432
Long-Term Leases	0.84	0.88	-	5.74	0.84	2.34
Long-Term Deferred Tax Liabilities	158.22	171.92	232.01	125.25	137.48	125.95
Total Liabilities	19,047	19,460	17,925	18,612	19,703	19,385
Common Stock	13.2	13.2	13.2	13.2	13.2	13.2
Additional Paid-In Capital	4,958	4,958	4,958	4,958	4,958	4,958
Retained Earnings	10,567	10,953	16,808	16,006	16,929	15,544
Comprehensive Income & Other	-1,518	-1,473	-2,340	-4,963	-179.67	-2,287
Total Common Equity	14,020	14,451	19,439	16,014	21,721	18,228
Minority Interest	280.46	232.95	535.18	395.95	896.5	622.53
Shareholders' Equity	14,300	14,684	19,974	16,410	22,617	18,851
Total Liabilities & Equity	33,347	34,145	37,899	35,022	42,320	38,235
Total Debt	17,136	17,816	16,606	17,383	17,399	18,376
Net Cash (Debt)	-14,566	-14,387	-9,652	-11,200	-4,794	-3,337
Net Cash Per Share	-11.04	-10.90	-7.31	-8.49	-3.63	-2.53
Filing Date Shares Outstanding	1,320	1,320	1,320	1,320	1,320	1,320
Total Common Shares Outstanding	1,320	1,320	1,320	1,320	1,320	1,320
Working Capital	4,235	3,524	8,277	6,582	10,347	9,882
Book Value Per Share	10.62	10.95	14.73	12.13	16.46	13.81
Tangible Book Value	14,020	14,451	19,439	16,014	21,721	18,228
Tangible Book Value Per Share	10.62	10.95	14.73	12.13	16.46	13.81
Buildings	2,325	2,295	2,257	2,196	2,105	2,019
Machinery	172.83	173.27	255.71	268.45	215.1	205.32

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