Also trades as: ASIANENE.BO (BSE) · $vol 0M
ASIANENE.NS NSE
Asian Energy Services Limited
1W: -1.7%
1M: -4.4%
3M: +40.4%
YTD: +68.8%
1Y: +40.4%
3Y: +277.3%
₹460.80 ($4.78)
-5.95 (-1.27%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9.2B
+55.0% ▲
5Y CAGR: +21.4%
Total Liabilities
$4.2B
+118.7% ▲
5Y CAGR: +24.0%
Shareholders Equity
$4.9B
+23.9% ▲
5Y CAGR: +19.4%
Cash & Investments
$1.5B
+52.8% ▲
5Y CAGR: +43.8%
Total Debt
$1.6B
+559.3% ▲
5Y CAGR: +107.2%
Net Debt
$499M
+1107.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $280M | $173M | $86M | $199M | $1.1B |
| Short-Term Investments | $223M | $228M | $337M | $184M | $381M |
| Cash & ST Investments | $502M | $401M | $423M | $961M | $1.5B |
| Net Receivables | $1.4B | $1.2B | $1.6B | $3.1B | $5.2B |
| Inventory | $0 | $0 | $3M | $2M | $3M |
| Other Current Assets | $0 | $73M | $131M | $428M | $517M |
| Total Current Assets | $2.1B | $1.8B | $2.2B | $4.5B | $7.2B |
| Property, Plant & Equip. | $1.1B | $957M | $1.1B | $1.2B | $1.6B |
| Goodwill & Intangibles | $7M | $667K | $2M | $2M | $3M |
| Long-Term Investments | -$162M | $133M | $349M | $208M | $229M |
| Other Non-Current Assets | $303M | $104M | $138M | $39M | $146M |
| Total Non-Current Assets | $1.3B | $1.2B | $1.6B | $1.4B | $2.0B |
| Total Assets | $3.4B | $3.0B | $3.8B | $5.9B | $9.2B |
| — Liabilities — | |||||
| Accounts Payable | $714M | $441M | $728M | $1.4B | $2.3B |
| Short-Term Debt | $48M | $165M | $203M | $174M | $859M |
| Deferred Revenue | $0 | $135M | $48M | $0 | $0 |
| Other Current Liabilities | $15M | $20M | $26M | $173M | $100M |
| Total Current Liabilities | $920M | $922M | $1.0B | $1.8B | $3.4B |
| Long-Term Debt | $25M | $26M | $9M | $63M | $692M |
| Other Non-Current Liab. | $7M | $4M | $10M | $57M | $124M |
| Total Non-Current Liabilities | $45M | $50M | $47M | $147M | $846M |
| Total Liabilities | $964M | $972M | $1.1B | $1.9B | $4.2B |
| — Equity — | |||||
| Common Stock | $377M | $377M | $407M | $447M | $449M |
| Retained Earnings | $102M | -$333M | -$81M | $331M | $785M |
| Accumulated OCI | $98M | $0 | $265M | $545M | $1.0B |
| Total Stockholders Equity | $2.4B | $2.0B | $2.8B | $4.0B | $4.9B |
| Total Liabilities & Equity | $3.4B | $3.0B | $3.8B | $5.9B | $9.2B |
| — Key Metrics — | |||||
| Total Debt | $81M | $211M | $224M | $241M | $1.6B |
| Net Debt | -$199M | $39M | $138M | $41M | $499M |
| Total Investments | $61M | $361M | $687M | $392M | $610M |