DigiAsia Corp. (FAAS)

DigiAsia Balance Sheet

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

Year	2022	2021
Cash & Equivalents	1.88	1.69
Short-Term Investments	2.35	7.08
Cash & Cash Equivalents	4.23	8.77
Cash Growth	-51.82%	-
Receivables	0.26	0.26
Other Current Assets	0.96	0.97
Total Current Assets	5.44	10
Property, Plant & Equipment	0.06	0.13
Long-Term Investments	11.23	0.05
Goodwill and Intangibles	14.31	16.31
Total Long-Term Assets	25.61	16.5
Total Assets	31.05	26.5
Accounts Payable	6.95	6.96
Deferred Revenue	0	2.34
Current Debt	0.36	0.22
Other Current Liabilities	0.38	0.88
Total Current Liabilities	7.68	10.39
Long-Term Debt	5.02	0.5
Other Long-Term Liabilities	0.41	0.36
Total Long-Term Liabilities	5.43	0.86
Total Liabilities	13.11	11.26
Total Debt	5.38	0.72
Debt Growth	650.98%	-
Retained Earnings	-25.83	-21.59
Shareholders' Equity	58.37	51.51
Net Cash / Debt	-1.15	8.05
Net Cash Per Share	-0.10	0.72
Working Capital	-2.24	-0.4
Book Value Per Share	5.20	4.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).