Generation Asia I Acquisition Limited (GAQ)

GAQ Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.13	0.32	0.29	0.13
Cash & Short-Term Investments	0.13	0.32	0.29	0.13
Cash Growth	67.34%	11.13%	118.39%	-
Prepaid Expenses	0.05	0.03	0.47	-
Other Current Assets	-	-	-	1.35
Total Current Assets	0.18	0.35	0.76	1.48
Other Long-Term Assets	26.58	83.85	225.11	-
Total Assets	26.76	84.2	225.87	1.48
Accrued Expenses	-	0.03	0.11	-
Short-Term Debt	2.5	1.5	-	0.28
Other Current Liabilities	0.55	0.55	0.46	1.24
Total Current Liabilities	3.05	2.07	0.58	1.51
Other Long-Term Liabilities	30.31	87.41	233.57	-
Total Liabilities	33.36	89.48	234.14	1.51
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-6.61	-5.28	-8.27	-0.06
Shareholders' Equity	-6.6	-5.28	-8.27	-0.03
Total Liabilities & Equity	26.76	84.2	225.87	1.48
Total Debt	2.5	1.5	-	0.28
Net Cash (Debt)	-2.37	-1.18	0.29	-0.14
Net Cash Per Share	-0.16	-0.05	0.01	-0.02
Filing Date Shares Outstanding	7.84	15.18	29.41	29.41
Total Common Shares Outstanding	7.84	15.18	29.41	7
Working Capital	-2.87	-1.73	0.19	-0.03
Book Value Per Share	-0.84	-0.35	-0.28	-0.00
Tangible Book Value	-6.6	-5.28	-8.27	-0.03
Tangible Book Value Per Share	-0.84	-0.35	-0.28	-0.00

Source: S&P Capital IQ. Standard template. Financial Sources.