ASA International Group PLC
ASAI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £63 | £80 | £93 | £70 |
| Short-Term Investments | £0 | £0 | £0 | £2,085 |
| Receivables | £8 | £12 | £8 | £8 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£71 | -£25 | -£17 | -£17 |
| Total Curr. Assets | £0 | £80 | £93 | £2,155 |
| Property Plant & Equip (Net) | £21 | £13 | £12 | £12 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £15 | £11 | £8 | £7 |
| Long-Term Investments | £0 | £1 | £1 | £3 |
| Tax Assets | £0 | £7 | £5 | £17,096 |
| Other NC Assets | £635 | £457 | £402 | £520,033 |
| Total NC Assets | £672 | £489 | £427 | £537,151 |
| Other Assets | £0 | £0 | £0 | -£538,816 |
| Total Assets | £672 | £569 | £520 | £490 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £113 | £0 | £0 | £0 |
| Tax Payable | £0 | £22 | £18 | £15 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£127 | £71 | £59 | £67 |
| Total Curr. Liab. | £0 | £93 | £80 | £82 |
| LT Debt | £197 | £325 | £296 | £277 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £339 | £54 | £64 | £55 |
| Total NC Liab. | £536 | £379 | £359 | £331 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £536 | £472 | £439 | £413 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £485 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £235 | £212 | £200 | £186 |
| AOCI | -£98 | £0 | £0 | -£14,037 |
| Other Equity | £0 | -£115 | -£118 | £13,443 |
| Total Equity | £138 | £98 | £83 | £78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£2 | -£2 | -£2 | -£1 |
| Total Liab. & Tot. Equity | £491 | £569 | £520 | £490 |
| Net Debt | £247 | £245 | £202 | £207 |