Also trades as: 0129.HK (HKSE) · $vol 0M
ASASF OTC
Asia Standard International Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -25.0%
3Y: -72.7%
5Y: -68.9%
$0.03
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25.7B
-16.8% ▼
5Y CAGR: -9.5%
Total Liabilities
$15.1B
-21.7% ▼
5Y CAGR: -5.2%
Shareholders Equity
$10.7B
-8.7% ▼
5Y CAGR: -13.2%
Cash & Investments
$3.1B
+52.5% ▲
5Y CAGR: -24.7%
Total Debt
$14.3B
-10.2% ▼
5Y CAGR: -3.7%
Net Debt
$12.5B
-17.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $762M | $830M | $835M | $720M | $1.8B |
| Short-Term Investments | $5.4B | $6.0B | $2.4B | $1.3B | $1.3B |
| Cash & ST Investments | $6.2B | $6.9B | $3.4B | $2.0B | $3.1B |
| Net Receivables | $55M | $67M | $490M | $414M | $125M |
| Inventory | $4.3B | $5.0B | $6.4B | $6.2B | $0 |
| Other Current Assets | $1.2B | $1.2B | $787M | $756M | $3.2B |
| Total Current Assets | $11.7B | $13.3B | $10.8B | $9.6B | $6.4B |
| Property, Plant & Equip. | $4.8B | $4.7B | $4.6B | $4.5B | $3.4B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $343M | $174M | $5.1B | $0 | $12.6B |
| Other Non-Current Assets | $18.0B | $19.6B | $13.7B | $16.7B | $3.1B |
| Total Non-Current Assets | $23.3B | $24.6B | $23.4B | $21.4B | $19.3B |
| Total Assets | $35.0B | $37.9B | $34.1B | $30.9B | $25.7B |
| — Liabilities — | |||||
| Accounts Payable | $69M | $73M | $162M | $74M | $16M |
| Short-Term Debt | $4.0B | $3.9B | $5.8B | $5.1B | $4.1B |
| Deferred Revenue | $246M | $265M | $51M | $0 | $0 |
| Other Current Liabilities | $712M | $684M | $1.2B | $2.6B | -$16M |
| Total Current Liabilities | $5.2B | $5.0B | $7.2B | $8.2B | $4.1B |
| Long-Term Debt | $13.3B | $12.7B | $12.1B | $10.9B | $10.3B |
| Other Non-Current Liab. | $0 | $0 | $172M | $0 | $553M |
| Total Non-Current Liabilities | $13.5B | $12.9B | $12.2B | $11.0B | $11.0B |
| Total Liabilities | $18.6B | $17.9B | $19.5B | $19.2B | $15.1B |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $14M | $14M |
| Retained Earnings | $16.0B | $16.8B | $0 | $0 | $0 |
| Accumulated OCI | $11.0B | $14.5B | -$1.5B | $0 | $10.7B |
| Total Stockholders Equity | $16.0B | $19.4B | $14.5B | $11.7B | $10.7B |
| Total Liabilities & Equity | $35.0B | $37.9B | $34.1B | $30.9B | $25.7B |
| — Key Metrics — | |||||
| Total Debt | $17.3B | $16.6B | $17.8B | $15.9B | $14.3B |
| Net Debt | $16.6B | $15.7B | $16.9B | $15.2B | $12.5B |
| Total Investments | $5.8B | $6.2B | $4.9B | $1.3B | $13.9B |