1F3 — Aspen (Group) Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Aspen (Group) Holdings, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.

	2020 December 31st	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS		ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	fx Preliminary	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	86.6	—	29	30.4	27.6
Net Total Accounts Receivable
Net Total Receivables	122	—	132	87.6	86.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	784	—	558	464	432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	237	—	116	109	96.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,570	—	1,081	984	895
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	470	—	566	476	426
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,003	—	891	755	600
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	566	—	191	228	295
Total Liabilities & Shareholders' Equity	1,570	—	1,081	984	895
Total Common Shares Outstanding