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Asia Strategic Holdings Limited (ASIA.L)

LSE - LSE Delayed Price. Currency in USD
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6.000.00 (0.00%)
At close: 01:13PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,490
1,980
2,165
Other Short Term Investments
-
-
100.625
Total Cash
1,490
1,980
2,165
Net Receivables
654.484
648.336
869.516
Inventory
222.395
165.891
96.366
Total Current Assets
4,194
3,775
3,753
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,128
14,389
11,822
Accumulated Depreciation
-1,898
-1,081
-858.282
Net property, plant and equipment
14,230
13,308
10,963
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
Total Assets
27,007
25,464
22,717
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
115.53
0
Accounts Payable
907.038
940.798
680.288
Total Current Liabilities
19,096
13,824
9,908
Non-current liabilities
Long Term Debt
2,577
1,500
5,744
Deferred revenues
1,097
1,872
607.578
Total non-current liabilities
13,543
12,515
14,262
Total Liabilities
32,640
26,339
24,170
Stockholders' Equity
Common Stock
21,640
21,440
20,800
Retained Earnings
-33,545
-28,225
-22,288
Total stockholders' equity
-5,632
-875.505
-1,415
Total liabilities and stockholders' equity
27,007
25,464
22,717