ASA International Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ASA International Group's balance sheet done over the years? Its assets were worth $490,027,000 last year, which is more than in the previous period. 84% of ASA International Group’s total assets is currently financed by debt. Its liabilities reached the amount of $413,417,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 194395542 | 131.91M | 67.86% |
|---|---|---|---|
| 2016 | 258110467 | 190.65M | 73.87% |
| 2017 | 419356488 | 336.37M | 80.21% |
| 2018 | 473054592 | 384.50M | 81.28% |
| 2019 | 559957792 | 448.78M | 80.15% |
| 2020 | 579260000 | 345.81M | 59.7% |
| 2021 | 562554000 | 322.13M | 57.26% |
| 2022 | 489752000 | 400.09M | 81.69% |
| 2023 | 490027000 | 413.41M | 84.37% |
ASAI.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 69.50M | 68.97M | 111.48M | 124.71M | 82.47M | 95.82M | 95.20M | 34.11M | 29.14M |
Short term investments | 2.08B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.14M | 9.56M | 12.98M | 19.70M | 7.56M | 4.88M | 3.24M | 1.84M | 1.40M |
Inventory | 8.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -16.69M | 0 | 0 | 0 | 0 | 0 | 4.76M | 0 | 2.80M |
Total current assets | 2.15B | 78.53M | 124.46M | 144.41M | 90.04M | 100.70M | 98.44M | 35.95M | 30.55M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 12.02M | 8.10M | 9.11M | 9.81M | 11.21M | 4.50M | 3.88M | 3.29M | 3.14M |
Goodwill | 0 | 3.92B | 30K | 33K | 33.71K | 33.42K | 39.84K | 125.10K | 126.85K |
Intangible assets | 7.34M | 5.04M | 452K | 10.74B | 12.39B | 0 | 0 | 0 | 0 |
Long term investments | 2.72M | 8.09M | 4.20M | 946K | 232.31K | 2.55M | 981.77K | 335.90K | 19.22K |
Other non-current assets | -17.11B | -21.24M | -13.80M | -10.79M | -11.47M | -7.09M | -4.90M | -3.75M | -3.28M |
Total non-current assets | -1.66B | 21.24M | 13.80M | 10.79M | 11.47M | 7.09M | 4.90M | 3.75M | 3.28M |
Total assets | 490.02M | 489.75M | 562.55M | 579.26M | 559.95M | 473.05M | 419.35M | 258.11M | 194.39M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 44K | 0 | 0 | 28.20K | 41.67K | 52.31K | 3.08K | 1.59K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 264.39M | 322.13M | 345.81M | 326.81M | 280.08M | 0 | 136.71M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -264.34M | -322.13M | -345.81M | -326.81M | -280.04M | 0 | -136.70M | 0 |
Total non-current liabilities | 0 | 44K | 322.13M | 345.81M | 326.81M | 41.67K | 52.31K | 3.08K | 1.59K |
Total liabilities | 413.41M | 400.09M | 322.13M | 345.81M | 448.78M | 384.50M | 336.37M | 190.65M | 131.91M |
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