Asia Strategic Holdings Limited (LON:ASIA)
London
· Delayed Price · Currency is GBP · Price in USD 4.750
-0.250 (-5.00%)
Mar 9, 2026, 8:00 AM GMT
Asia Strategic Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.55 | 0.78 | 1.49 | 1.98 | 2.17 | Upgrade
|
| Cash & Short-Term Investments | 1.55 | 0.78 | 1.49 | 1.98 | 2.17 | Upgrade
|
| Cash Growth | 97.86% | -47.47% | -24.77% | -8.54% | -45.06% | Upgrade
|
| Accounts Receivable | 0.86 | 0.86 | 0.67 | 0.66 | 0.87 | Upgrade
|
| Other Receivables | 0.06 | 0.09 | 0.03 | 0.06 | 0.04 | Upgrade
|
| Receivables | 0.92 | 0.94 | 0.7 | 0.71 | 0.91 | Upgrade
|
| Inventory | 0.44 | 0.33 | 0.22 | 0.17 | 0.1 | Upgrade
|
| Prepaid Expenses | 1.48 | 1.63 | 1.6 | 0.84 | 0.41 | Upgrade
|
| Other Current Assets | 0.05 | 0.12 | 0.18 | 0.08 | 0.18 | Upgrade
|
| Total Current Assets | 4.44 | 3.81 | 4.19 | 3.78 | 3.75 | Upgrade
|
| Property, Plant & Equipment | 18.95 | 15.58 | 14.23 | 13.31 | 10.96 | Upgrade
|
| Long-Term Investments | - | - | 0.05 | 0.16 | 0.31 | Upgrade
|
| Goodwill | 1.44 | 1.44 | 6.04 | 6.17 | 6.38 | Upgrade
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| Other Intangible Assets | - | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
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| Long-Term Deferred Charges | 0.54 | 0.66 | 0.65 | 0.48 | 0.29 | Upgrade
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| Other Long-Term Assets | 3.31 | 2.64 | 1.83 | 1.54 | 0.99 | Upgrade
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| Total Assets | 28.67 | 24.14 | 27.01 | 25.46 | 22.72 | Upgrade
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| Accounts Payable | 2.98 | 1.64 | 0.91 | 0.94 | 0.62 | Upgrade
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| Accrued Expenses | 2.91 | 2.68 | 1.92 | 1.9 | 1.9 | Upgrade
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| Short-Term Debt | - | - | - | 0.12 | - | Upgrade
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| Current Portion of Leases | 2.52 | 2.55 | 2.25 | 1.96 | 1.86 | Upgrade
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| Current Income Taxes Payable | - | 0.19 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Current Unearned Revenue | 14.48 | 12.47 | 11 | 8.09 | 5.28 | Upgrade
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| Other Current Liabilities | 2.26 | 3.89 | 3.01 | 0.79 | 0.17 | Upgrade
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| Total Current Liabilities | 25.16 | 23.41 | 19.1 | 13.82 | 9.91 | Upgrade
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| Long-Term Debt | 4.23 | 4.76 | 2.58 | 1.5 | 5.74 | Upgrade
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| Long-Term Leases | 15.42 | 10.21 | 9.87 | 9.14 | 7.91 | Upgrade
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| Long-Term Unearned Revenue | 4.4 | 1.95 | 1.1 | 1.87 | 0.61 | Upgrade
|
| Total Liabilities | 49.21 | 40.34 | 32.64 | 26.34 | 24.17 | Upgrade
|
| Common Stock | 29.17 | 27.65 | 27.37 | 27.17 | 20.8 | Upgrade
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| Retained Earnings | -50.78 | -44.5 | -33.54 | -28.22 | -22.29 | Upgrade
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| Comprehensive Income & Other | 1.06 | 0.65 | 0.54 | 0.18 | 0.07 | Upgrade
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| Total Common Equity | -20.54 | -16.2 | -5.63 | -0.88 | -1.41 | Upgrade
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| Minority Interest | - | - | - | - | -0.04 | Upgrade
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| Shareholders' Equity | -20.54 | -16.2 | -5.63 | -0.88 | -1.45 | Upgrade
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| Total Liabilities & Equity | 28.67 | 24.14 | 27.01 | 25.46 | 22.72 | Upgrade
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| Total Debt | 22.17 | 17.51 | 14.7 | 12.72 | 15.51 | Upgrade
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| Net Cash (Debt) | -20.62 | -16.73 | -13.21 | -10.74 | -13.35 | Upgrade
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| Net Cash Per Share | -6.82 | -5.58 | -4.47 | -3.69 | -4.73 | Upgrade
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| Filing Date Shares Outstanding | 3.02 | 3.02 | 2.97 | 2.93 | 2.85 | Upgrade
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| Total Common Shares Outstanding | 3.02 | 3.02 | 2.97 | 2.93 | 2.85 | Upgrade
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| Working Capital | -20.73 | -19.61 | -14.9 | -10.05 | -6.16 | Upgrade
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| Book Value Per Share | -6.80 | -5.36 | -1.90 | -0.30 | -0.50 | Upgrade
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| Tangible Book Value | -21.98 | -17.65 | -11.69 | -7.08 | -7.82 | Upgrade
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| Tangible Book Value Per Share | -7.27 | -5.84 | -3.94 | -2.42 | -2.75 | Upgrade
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| Machinery | 2.88 | 2.84 | 1.94 | 1.18 | 0.68 | Upgrade
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| Construction In Progress | 0.04 | 0.06 | 0.24 | 0.42 | 0.16 | Upgrade
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| Leasehold Improvements | 3.96 | 4.31 | 2.56 | 1.51 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.