ASA International Group PLC (ASAI.L)
GBp 81.9
(1.74%)
GBp 81.9
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 490.02 Million | 489.75 Million | 562.55 Million | 579.26 Million | 559.95 Million | 473.05 Million |
| Total Current Assets | 2.15 Billion | 78.53 Million | 124.46 Million | 144.41 Million | 90.04 Million | 100.7 Million |
| Cash And Short Term Investments | 2.15 Billion | 68.97 Million | 111.48 Million | 124.71 Million | 82.47 Million | 95.82 Million |
| Cash and Cash Equivalents | 69.5 Million | 68.97 Million | 111.48 Million | 124.71 Million | 82.47 Million | 95.82 Million |
| Short Term Investments | 2.08 Billion | - | - | - | - | - |
| Net Receivables | 8.14 Million | 9.56 Million | 12.98 Million | 19.7 Million | 7.56 Million | 4.88 Million |
| Inventory | 8.54 Million | - | - | - | - | - |
| Other Current Assets | -16.69 Million | - | - | - | - | - |
| Total Non-Current Assets | 537.15 Billion | 21.24 Million | 13.8 Million | 10.79 Million | 11.47 Million | 7.09 Million |
| Net PPE | 12.02 Million | 8.1 Million | 9.11 Million | 9.81 Million | 11.21 Million | 4.5 Million |
| Good Will And Intangible Assets | 7.34 Million | 5.04 Million | 482 Thousand | 33 Thousand | 33.71 Thousand | 33.42 Thousand |
| Good Will | 3.53 Billion | 3.92 Billion | 30 Thousand | 33 Thousand | 33.71 Thousand | 33.42 Thousand |
| Intangible Assets | 7.34 Million | 5.04 Million | 452 Thousand | 10.74 Billion | 12.39 Billion | - |
| Long-Term Investments | 2.72 Million | 8.09 Million | 4.2 Million | 946 Thousand | 232.31 Thousand | 2.55 Million |
| Tax Assets | 17.09 Billion | - | - | - | - | - |
| Other Non Current Assets | 520.03 Billion | -21.24 Million | -13.8 Million | -10.79 Million | -11.47 Million | -7.09 Million |
| Other Assets | -538.81 Billion | 389.97 Million | 424.29 Million | 424.05 Million | 458.43 Million | 365.25 Million |
| Total Liabilities | 413.41 Million | 400.09 Million | 322.13 Million | 345.81 Million | 448.78 Million | 384.5 Million |
| Total Current Liabilities | 22 Thousand | 44 Thousand | - | - | 28.2 Thousand | 41.67 Thousand |
| Account Payables | 22 Thousand | 44 Thousand | - | - | 28.2 Thousand | 41.67 Thousand |
| Tax Payables | 14.78 Million | 11.47 Million | 9.09 Million | 3.96 Million | 8.19 Million | 9.4 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -22 Thousand | -44 Thousand | - | - | -28.2 Thousand | -41.67 Thousand |
| Total Non Current Liabilities | 21.67 Billion | 44 Thousand | 322.13 Million | 345.81 Million | 326.81 Million | 41.67 Thousand |
| Long-Term Debt | 276.68 Million | 264.39 Million | 322.13 Million | 345.81 Million | 326.81 Million | 280.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.4 Billion | -264.34 Million | -322.13 Million | -345.81 Million | -326.81 Million | -280.04 Million |
| Other Liabilities | -21.26 Billion | 400 Million | - | - | 121.94 Million | 384.42 Million |
| Total Equity | 76.61 Million | 89.66 Million | 103.44 Million | 107.07 Million | 111.16 Million | 88.54 Million |
| Stock Holders Equity | 77.93 Million | 89.8 Million | 103.57 Million | 104.79 Million | 108.13 Million | 86.44 Million |
| Common Stock | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million |
| Retained Earnings | 185.86 Million | 173.29 Million | 155.4 Million | 147.29 Million | 147.86 Million | 121.31 Million |
| Accumulated other comprehensive income | -14.03 Billion | -22.61 Billion | 6.68 Billion | 13.51 Billion | 4.98 Billion | -4.57 Million |
| Common Stock Equity | 77.93 Million | 89.8 Million | 103.57 Million | 104.79 Million | 108.13 Million | 86.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.72 Million | 8.09 Million | 4.2 Million | 946 Thousand | 232.31 Thousand | 2.55 Million |
| Total Debt | 276.68 Million | 264.39 Million | 322.13 Million | 345.81 Million | 326.81 Million | 280.08 Million |
| Net Debt | 207.17 Million | 195.41 Million | 210.65 Million | 221.09 Million | 244.34 Million | 184.25 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 544.12 Billion | 490.02 Million | 490.02 Million | 521.52 Billion | 452.33 Million | 536.62 Billion |
| Total Current Assets | 1.81 Billion | 2.15 Billion | 2.15 Billion | 1.99 Billion | 58.84 Million | 1.92 Billion |
| Cash And Short Term Investments | 1.81 Billion | 2.15 Billion | 2.15 Billion | 1.99 Billion | 51.69 Million | 1.92 Billion |
| Cash and Cash Equivalents | 1.81 Billion | 69.5 Million | 69.5 Million | 1.99 Billion | 51.69 Million | 1.92 Billion |
| Short Term Investments | - | 2.08 Billion | 2.08 Billion | - | - | - |
| Net Receivables | - | 8.14 Million | 8.14 Million | - | 7.15 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 542.3 Billion | 537.15 Billion | 537.15 Billion | 519.52 Billion | 20.91 Million | 534.7 Billion |
| Net PPE | - | 12.02 Million | 12.02 Million | - | 10.32 Million | - |
| Good Will And Intangible Assets | 16.02 Billion | 7.34 Million | 7.34 Million | 11.99 Billion | 6.64 Million | 13.3 Billion |
| Good Will | 3.52 Billion | 3.53 Billion | 3.53 Billion | - | - | - |
| Intangible Assets | 12.5 Billion | 7.34 Million | 7.34 Million | 11.99 Billion | 6.64 Million | 13.3 Billion |
| Long-Term Investments | - | 2.72 Million | 2.72 Million | - | 3.95 Million | - |
| Tax Assets | - | 17.09 Billion | 17.09 Billion | - | - | - |
| Other Non Current Assets | 526.27 Billion | 520.03 Billion | 520.03 Billion | 507.52 Billion | -20.91 Million | 521.4 Billion |
| Other Assets | - | -538.81 Billion | -538.81 Billion | - | 372.57 Million | - |
| Total Liabilities | 21.93 Billion | 413.41 Million | 413.41 Million | 23.05 Billion | 383.08 Million | 23.91 Billion |
| Total Current Liabilities | - | 22 Thousand | 22 Thousand | - | 370 Thousand | - |
| Account Payables | - | 22 Thousand | 22 Thousand | - | 370 Thousand | - |
| Tax Payables | - | 14.78 Million | 14.78 Million | - | 12.35 Million | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -22 Thousand | -22 Thousand | - | -370 Thousand | - |
| Total Non Current Liabilities | 21.93 Billion | 21.67 Billion | 21.67 Billion | 23.05 Billion | 253.02 Million | 23.91 Billion |
| Long-Term Debt | 21.93 Billion | 276.68 Million | 276.68 Million | 23.05 Billion | 253.02 Million | 23.91 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 21.4 Billion | 21.4 Billion | - | -253.02 Million | -23.91 Billion |
| Other Liabilities | - | -21.26 Billion | -21.26 Billion | - | 129.69 Million | - |
| Total Equity | 49.11 Billion | 76.61 Million | 76.61 Million | 43.21 Billion | 69.24 Million | 46.3 Billion |
| Stock Holders Equity | 43.38 Billion | 77.93 Million | 77.93 Million | 39.98 Billion | 70.43 Million | 43.31 Billion |
| Common Stock | 4.76 Billion | 1.31 Million | 1.31 Million | 4.76 Billion | 1.31 Million | 4.76 Billion |
| Retained Earnings | 38.46 Billion | 185.86 Million | 185.86 Million | 37.68 Billion | 179 Million | 34.69 Billion |
| Accumulated other comprehensive income | -14.86 Billion | -14.03 Billion | -14.03 Billion | -22.52 Billion | -18.98 Billion | -19.32 Billion |
| Common Stock Equity | 43.38 Billion | 77.93 Million | 77.93 Million | 39.98 Billion | 70.43 Million | 43.31 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 2.72 Million | 2.72 Million | - | 3.95 Million | - |
| Total Debt | 21.93 Billion | 276.68 Million | 276.68 Million | 23.05 Billion | 253.02 Million | 23.91 Billion |
| Net Debt | 20.11 Billion | 207.17 Million | 207.17 Million | 21.06 Billion | 201.33 Million | 21.98 Billion |
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