ASIA — Asia Strategic Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Asia Strategic Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.34	2.06	1.67	0.905	1.6
Net Total Accounts Receivable
Net Total Receivables	0.909	0.712	0.702	0.944	0.917
Total Inventory
Prepaid Expenses
Total Current Assets	3.75	3.78	4.19	3.81	4.44
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11	13.3	14.2	15.6	19
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	22.7	25.5	27	24.1	28.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.91	13.8	19.1	23.4	25.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24.1	26.3	32.6	40.3	49.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-1.41	-0.876	-5.63	-16.2	-20.5
Total Liabilities & Shareholders' Equity	22.7	25.5	27	24.1	28.7
Total Common Shares Outstanding