Asia Standard International Group Limited (FRA:BDL1)
Germany
· Delayed Price · Currency is EUR 0.0315
0.00 (0.00%)
At close: Dec 4, 2025
FRA:BDL1 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,875 | 720.18 | 834.86 | 829.58 | 762.38 | 1,815 | Upgrade
|
| Short-Term Investments | 1,543 | 650.42 | 1,024 | 4,175 | 2,460 | 10,597 | Upgrade
|
| Trading Asset Securities | 0.19 | 658.71 | 1,570 | 1,949 | 2,961 | 193.57 | Upgrade
|
| Cash & Short-Term Investments | 3,418 | 2,029 | 3,429 | 6,953 | 6,184 | 12,606 | Upgrade
|
| Cash Growth | 26.81% | -40.82% | -50.69% | 12.45% | -50.95% | -16.18% | Upgrade
|
| Accounts Receivable | 47.25 | 90.43 | 76.9 | 67.03 | 54.59 | 33.92 | Upgrade
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| Other Receivables | 1,312 | 296.88 | 388.46 | 944.01 | 783.42 | 492.93 | Upgrade
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| Receivables | 1,384 | 414.29 | 490.19 | 1,036 | 849.29 | 548.44 | Upgrade
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| Inventory | 2,601 | 6,239 | 6,393 | 5,039 | 4,279 | 3,480 | Upgrade
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| Prepaid Expenses | 86.1 | 149.65 | 65.62 | 69.54 | 45.31 | 56.44 | Upgrade
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| Restricted Cash | 401.02 | 732.51 | 362.27 | 184.12 | 369.33 | 79.99 | Upgrade
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| Other Current Assets | 17.13 | 10.38 | 11.81 | 12.61 | 13.61 | 9.99 | Upgrade
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| Total Current Assets | 7,907 | 9,575 | 10,752 | 13,295 | 11,740 | 16,780 | Upgrade
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| Property, Plant & Equipment | 4,278 | 4,536 | 4,577 | 4,672 | 4,761 | 4,616 | Upgrade
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| Long-Term Investments | 3,008 | 3,255 | 5,075 | 6,557 | 6,046 | 9,143 | Upgrade
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| Long-Term Deferred Tax Assets | 119.45 | 148.16 | 137.42 | 137.45 | 158.1 | 125.27 | Upgrade
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| Other Long-Term Assets | 12,057 | 13,412 | 13,603 | 13,238 | 12,316 | 11,654 | Upgrade
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| Total Assets | 27,370 | 30,926 | 34,145 | 37,899 | 35,022 | 42,320 | Upgrade
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| Accounts Payable | 93.93 | 74.13 | 161.69 | 72.53 | 68.76 | 1,114 | Upgrade
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| Accrued Expenses | - | 75.35 | 84.47 | 65.2 | 77.65 | 68.71 | Upgrade
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| Short-Term Debt | - | 82.98 | 86.51 | 52.95 | 455.65 | 379.97 | Upgrade
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| Current Portion of Long-Term Debt | 7,031 | 5,056 | 5,664 | 3,872 | 3,590 | 3,885 | Upgrade
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| Current Portion of Leases | - | 2 | 5.47 | 6.54 | 8.17 | 2.21 | Upgrade
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| Current Income Taxes Payable | 5.19 | 5.14 | 0.48 | 153.81 | 151.98 | 154.6 | Upgrade
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| Current Unearned Revenue | 35.22 | 2,509 | 484.89 | 265.24 | 245.72 | 224.84 | Upgrade
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| Other Current Liabilities | 612.36 | 381.84 | 741.05 | 530.41 | 559.77 | 603.43 | Upgrade
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| Total Current Liabilities | 7,778 | 8,187 | 7,228 | 5,018 | 5,158 | 6,433 | Upgrade
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| Long-Term Debt | 7,775 | 10,855 | 12,059 | 12,675 | 13,323 | 13,132 | Upgrade
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| Long-Term Leases | 0.08 | 0.35 | 0.88 | - | 5.74 | 0.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 188.96 | 191.01 | 171.92 | 232.01 | 125.25 | 137.48 | Upgrade
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| Total Liabilities | 15,742 | 19,233 | 19,460 | 17,925 | 18,612 | 19,703 | Upgrade
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| Common Stock | 14.21 | 14.21 | 13.2 | 13.2 | 13.2 | 13.2 | Upgrade
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| Additional Paid-In Capital | - | 5,003 | 4,958 | 4,958 | 4,958 | 4,958 | Upgrade
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| Retained Earnings | - | 7,530 | 10,953 | 16,808 | 16,006 | 16,929 | Upgrade
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| Comprehensive Income & Other | 11,606 | -859.71 | -1,473 | -2,340 | -4,963 | -179.67 | Upgrade
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| Total Common Equity | 11,620 | 11,688 | 14,451 | 19,439 | 16,014 | 21,721 | Upgrade
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| Minority Interest | 7.55 | 5.09 | 232.95 | 535.18 | 395.95 | 896.5 | Upgrade
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| Shareholders' Equity | 11,628 | 11,693 | 14,684 | 19,974 | 16,410 | 22,617 | Upgrade
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| Total Liabilities & Equity | 27,370 | 30,926 | 34,145 | 37,899 | 35,022 | 42,320 | Upgrade
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| Total Debt | 14,807 | 15,996 | 17,816 | 16,606 | 17,383 | 17,399 | Upgrade
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| Net Cash (Debt) | -11,388 | -13,967 | -14,387 | -9,652 | -11,200 | -4,794 | Upgrade
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| Net Cash Per Share | -8.06 | -10.25 | -10.90 | -7.31 | -8.49 | -3.63 | Upgrade
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| Filing Date Shares Outstanding | 1,421 | 1,421 | 1,320 | 1,320 | 1,320 | 1,320 | Upgrade
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| Total Common Shares Outstanding | 1,421 | 1,421 | 1,320 | 1,320 | 1,320 | 1,320 | Upgrade
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| Working Capital | 129.26 | 1,388 | 3,524 | 8,277 | 6,582 | 10,347 | Upgrade
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| Book Value Per Share | 8.18 | 8.23 | 10.95 | 14.73 | 12.13 | 16.46 | Upgrade
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| Tangible Book Value | 11,620 | 11,688 | 14,451 | 19,439 | 16,014 | 21,721 | Upgrade
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| Tangible Book Value Per Share | 8.18 | 8.23 | 10.95 | 14.73 | 12.13 | 16.46 | Upgrade
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| Buildings | - | 2,384 | 2,295 | 2,257 | 2,196 | 2,105 | Upgrade
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| Machinery | - | 167.36 | 173.27 | 255.71 | 268.45 | 215.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.