Asia Global Crossing Ltd. (ASGXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Dec 4, 2025, 4:00 PM EST
Asia Global Crossing Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|
Period Ending | Sep '01 Sep 30, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 |
| Cash & Equivalents | 523.22 | 705.16 | 9.78 | 5.38 |
| Cash & Short-Term Investments | 523.22 | 705.16 | 9.78 | 5.38 |
| Cash Growth | 404.15% | 7107.29% | 81.93% | - |
| Accounts Receivable | 17.34 | 12.07 | - | - |
| Receivables | 65.32 | 120.79 | 89.74 | - |
| Restricted Cash | 88.15 | 145.86 | - | - |
| Other Current Assets | 81.99 | 10.92 | 1.17 | 0.02 |
| Total Current Assets | 758.68 | 982.73 | 100.69 | 5.4 |
| Property, Plant & Equipment | 2,613 | 1,914 | 53.6 | - |
| Long-Term Investments | 577.09 | 620.63 | 286.13 | 160.64 |
| Long-Term Deferred Charges | - | 37.09 | - | - |
| Other Long-Term Assets | 103.32 | 38.02 | 186.12 | 231 |
| Total Assets | 4,145 | 3,633 | 626.54 | 397.04 |
| Accounts Payable | 96.76 | 26.45 | 1.13 | - |
| Accrued Expenses | 208.3 | 168.29 | - | - |
| Current Portion of Long-Term Debt | 82.41 | 41.63 | - | - |
| Current Income Taxes Payable | - | 8.16 | - | - |
| Current Unearned Revenue | 114.3 | 6.6 | - | - |
| Other Current Liabilities | 42.81 | - | 101.4 | - |
| Total Current Liabilities | 544.57 | 251.13 | 102.53 | - |
| Long-Term Debt | 1,062 | 1,170 | - | - |
| Long-Term Unearned Revenue | 717.35 | 282.44 | - | - |
| Other Long-Term Liabilities | 24.04 | 2.83 | - | - |
| Total Liabilities | 2,348 | 1,706 | 102.53 | - |
| Common Stock | 5.82 | 5.55 | 4.87 | 0.01 |
| Additional Paid-In Capital | 2,073 | 1,889 | 502.9 | 394.16 |
| Retained Earnings | -379.81 | -130.64 | 16.24 | 2.87 |
| Comprehensive Income & Other | -30.67 | 0.15 | - | - |
| Total Common Equity | 1,668 | 1,764 | 524 | 397.04 |
| Minority Interest | 128.39 | 162.72 | - | - |
| Shareholders' Equity | 1,797 | 1,926 | 524 | 397.04 |
| Total Liabilities & Equity | 4,145 | 3,633 | 626.54 | 397.04 |
| Total Debt | 1,144 | 1,211 | - | - |
| Net Cash (Debt) | -621.15 | -506.17 | 9.78 | 5.38 |
| Net Cash Growth | - | - | 81.93% | - |
| Net Cash Per Share | -1.12 | -1.01 | 8.15 | - |
| Filing Date Shares Outstanding | 581.95 | 555.13 | 1.2 | 1.2 |
| Total Common Shares Outstanding | 581.95 | 555.13 | 1.2 | 1.2 |
| Working Capital | 214.11 | 731.6 | -1.84 | 5.4 |
| Book Value Per Share | 2.87 | 3.18 | 436.67 | 330.86 |
| Tangible Book Value | 1,576 | 1,764 | 524 | 397.04 |
| Tangible Book Value Per Share | 2.71 | 3.18 | 436.67 | 330.86 |
| Buildings | - | 7.31 | - | - |
| Machinery | - | 1,360 | 10.8 | - |
| Construction In Progress | 824.6 | 566.18 | 42.8 | - |
| Leasehold Improvements | - | 7.31 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.