ASAI.L LSE
ASA International Group PLC
1W: +2.7%
1M: +0.4%
3M: -20.4%
YTD: +4.6%
1Y: +84.9%
3Y: +208.9%
5Y: +144.0%
£226.00 ($2.99)
-3.00 (-1.31%)
Weekly Expected Move ±5.7%
£200
£213
£226
£239
£252
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$569M
+16.0% ▲
5Y CAGR: +0.3%
Total Liabilities
$472M
+14.2% ▲
5Y CAGR: +1.0%
Shareholders Equity
$98M
+26.4% ▲
5Y CAGR: -1.9%
Cash & Investments
$80M
-96.3% ▼
5Y CAGR: -0.7%
Total Debt
$325M
+17.4% ▲
5Y CAGR: -0.1%
Net Debt
$245M
+18.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $125M | $111M | $69M | $70M | $80M |
| Short-Term Investments | $0 | $0 | $0 | $2.1B | $0 |
| Cash & ST Investments | $125M | $111M | $69M | $2.2B | $80M |
| Net Receivables | $20M | $13M | $10M | $8M | $12M |
| Inventory | $0 | $0 | $0 | $9M | $0 |
| Other Current Assets | -$8M | -$6M | -$7M | -$17M | -$25M |
| Total Current Assets | $144M | $124M | $79M | $2.2B | $80M |
| Property, Plant & Equip. | $10M | $9M | $8M | $12M | $13M |
| Goodwill & Intangibles | $33K | $482K | $5M | $7M | $11M |
| Long-Term Investments | $946K | $4M | $8M | $3M | $573K |
| Other Non-Current Assets | $0 | $0 | $0 | $520.0B | $457M |
| Total Non-Current Assets | $11M | $14M | $21M | $537.2B | $489M |
| Total Assets | $579M | $563M | $490M | $490M | $569M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $44K | $22K | $33K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$4M | $82M | -$12M | $67M | $71M |
| Total Current Liabilities | $0 | $91M | $44K | $82M | $93M |
| Long-Term Debt | $346M | $322M | $264M | $277M | $325M |
| Other Non-Current Liab. | $0 | $46M | $49M | $55M | $54M |
| Total Non-Current Liabilities | $346M | $368M | $313M | $331M | $379M |
| Total Liabilities | $472M | $459M | $400M | $413M | $472M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $147M | $155M | $173M | $186M | $212M |
| Accumulated OCI | $0 | $0 | -$22.6B | $0 | $0 |
| Total Stockholders Equity | $105M | $104M | $90M | $78M | $98M |
| Total Liabilities & Equity | $579M | $563M | $490M | $490M | $569M |
| — Key Metrics — | |||||
| Total Debt | $346M | $322M | $264M | $277M | $325M |
| Net Debt | $221M | $211M | $195M | $207M | $245M |
| Total Investments | $946K | $4M | $8M | $2.1B | $573K |