UK markets close in 4 hours 59 minutes

Asia Strategic Holdings Limited (ASIA.L)

LSE - LSE Delayed price. Currency in USD
Add to watchlist
6.000.00 (0.00%)
As of 01:13PM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,490
1,980
2,165
238.327
Other short-term investments
-
-
100.625
-
Total cash
1,490
1,980
2,165
238.327
Net receivables
654.484
648.336
869.516
4,870
Inventory
222.395
165.891
96.366
-
Total current assets
4,194
3,775
3,753
5,109
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,128
14,389
11,822
3,974
Accumulated depreciation
-1,898
-1,081
-858.282
-
Net property, plant and equipment
14,230
13,308
10,963
3,974
Goodwill
6,040
6,174
6,376
-
Intangible assets
665.35
507.621
320.077
-
Total non-current assets
22,813
21,689
18,965
5,855
Total assets
27,007
25,464
22,717
10,963
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
115.53
0
-
Accounts payable
907.038
940.798
680.288
911.626
Total current liabilities
19,096
13,824
9,908
1,603
Non-current liabilities
Long-term debt
2,577
1,500
5,744
3,000
Deferred tax liabilities
-
-
-
24.348
Deferred revenues
1,097
1,872
607.578
245.795
Total non-current liabilities
13,543
12,515
14,262
5,990
Total liabilities
32,640
26,339
24,170
7,593
Stockholders' equity
Common stock
21,640
21,440
20,800
14,016
Retained earnings
-33,545
-28,225
-22,288
-11,108
Total stockholders' equity
-5,632
-875.505
-1,415
3,324
Total liabilities and stockholders' equity
27,007
25,464
22,717
10,963