ASIA — Asia Strategic Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	3.99	2.34	2.06	1.67	0.905
Net Total Accounts Receivable
Net Total Receivables	1.84	0.909	0.712	0.702	0.944
Total Inventory
Prepaid Expenses
Total Current Assets	6.37	3.75	3.78	4.19	3.81
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.5	11	13.3	14.2	15.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	24.8	22.7	25.5	27	24.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.22	9.91	13.8	19.1	23.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20.4	24.1	26.3	32.6	40.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4.38	-1.41	-0.876	-5.63	-16.2
Total Liabilities & Shareholders' Equity	24.8	22.7	25.5	27	24.1
Total Common Shares Outstanding