DigiAsia Corp. (FAAS)

DigiAsia Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.16	0.52	0.53
Cash & Short-Term Investments	1.16	0.52	0.53
Cash Growth	-	-0.92%	-
Accounts Receivable	18.54	0.26	0.26
Receivables	21.01	2.6	7.35
Prepaid Expenses	-	0.95	0.96
Restricted Cash	2.41	1.35	1.16
Other Current Assets	1.37	0.01	0.01
Total Current Assets	25.95	5.44	10
Property, Plant & Equipment	0.02	0.06	0.13
Long-Term Investments	12.42	11.23	0.05
Other Intangible Assets	13.4	14.31	16.31
Total Assets	51.8	31.05	26.5
Accounts Payable	21.26	6.95	6.96
Accrued Expenses	1.11	0.3	0.73
Short-Term Debt	5.63	0.33	0.15
Current Portion of Leases	-	0.03	0.07
Current Income Taxes Payable	0.09	0.07	0.15
Current Unearned Revenue	-	-	2.34
Total Current Liabilities	28.09	7.68	10.39
Long-Term Debt	0.48	5.02	0.5
Long-Term Leases	-	-	0.03
Total Liabilities	29.09	13.11	11.26
Common Stock	39.48	39.48	39.48
Additional Paid-In Capital	24.32	19.71	8.62
Retained Earnings	-29.51	-25.83	-21.59
Total Common Equity	34.3	33.36	26.51
Minority Interest	-36.59	-40.43	-36.27
Shareholders' Equity	22.71	17.94	15.24
Total Liabilities & Equity	51.8	31.05	26.5
Total Debt	6.11	5.38	0.75
Net Cash (Debt)	-4.94	-4.86	-0.22
Net Cash Per Share	-0.22	-432.36	-19.53
Filing Date Shares Outstanding	0.01	0.01	0.01
Total Common Shares Outstanding	0.01	0.01	0.01
Working Capital	-2.14	-2.24	-0.4
Book Value Per Share	3053.94	2970.93	2360.56
Tangible Book Value	20.89	19.05	10.19
Tangible Book Value Per Share	1860.37	1696.33	907.81
Machinery	-	0.24	0.26

Updated Nov 28, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q