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Asia Standard International Group Limited (ASASF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.10500.0000 (0.00%)
At close: 10:34AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
829,584
762,384
1,814,699
Other short-term investments
6,039,865
5,421,162
10,790,816
Total cash
6,869,449
6,183,546
12,605,515
Net receivables
67,026
54,587
33,919
Inventory
5,039,386
4,278,664
3,479,828
Total current assets
13,294,959
11,739,747
16,780,199
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,580,542
6,537,356
6,247,680
Accumulated depreciation
-1,908,900
-1,776,117
-1,631,476
Net property, plant and equipment
4,671,642
4,761,239
4,616,204
Total non-current assets
24,603,769
23,282,634
25,540,155
Total assets
37,898,728
35,022,381
42,320,354
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,871,662
3,996,578
4,217,947
Accounts payable
72,534
68,759
1,114,426
Total current liabilities
5,018,348
5,157,955
6,432,808
Non-current liabilities
Long-term debt
12,674,657
13,323,329
13,025,147
Deferred tax liabilities
232,012
125,250
137,480
Total non-current liabilities
12,906,669
13,454,317
13,270,077
Total liabilities
17,925,017
18,612,272
19,702,885
Stockholders' equity
Common stock
13,197
13,197
13,197
Total stockholders' equity
19,438,536
16,014,161
21,720,969
Total liabilities and stockholders' equity
37,898,728
35,022,381
42,320,354