Asia Standard International Group Limited
ASASF
$0.04
-$0.009-18.37%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 330.75M | 329.11M | 438.17M | 438.96M | 603.45M |
| Total Receivables | 82.50M | 82.09M | 62.64M | 62.75M | 104.97M |
| Inventory | 805.33M | 801.33M | 816.88M | 818.35M | 714.75M |
| Prepaid Expenses | -- | -- | 8.38M | 8.40M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.83M | 102.31M | 47.80M | 47.89M | 39.46M |
| Total Current Assets | 1.32B | 1.31B | 1.37B | 1.38B | 1.46B |
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| Total Current Assets | 1.32B | 1.31B | 1.37B | 1.38B | 1.46B |
| Net Property, Plant & Equipment | 584.69M | 581.79M | 584.83M | 585.88M | 588.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82B | 1.81B | 1.76B | 1.76B | 1.77B |
| Total Assets | 4.29B | 4.27B | 4.36B | 4.37B | 4.62B |
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| Total Accounts Payable | 5.29M | 5.26M | 20.66M | 20.70M | 14.89M |
| Total Accrued Expenses | -- | -- | 10.79M | 10.81M | -- |
| Short-term Debt | 10.55M | 10.50M | 11.05M | 11.07M | 6.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 540.19M | 537.51M | 724.40M | 725.71M | 715.55M |
| Total Finance Division Other Current Liabilities | 220.30M | 219.20M | 156.71M | 157.00M | 143.37M |
| Total Other Current Liabilities | 220.30M | 219.20M | 156.71M | 157.00M | 143.37M |
| Total Current Liabilities | 776.33M | 772.47M | 923.62M | 925.29M | 880.72M |
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| Total Current Liabilities | 776.33M | 772.47M | 923.62M | 925.29M | 880.72M |
| Long-Term Debt | 1.65B | 1.65B | 1.54B | 1.54B | 1.49B |
| Short-term Debt | 10.55M | 10.50M | 11.05M | 11.07M | 6.91M |
| Capital Leases | 108.20K | 107.70K | 112.80K | 113.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.36M | 20.26M | 21.97M | 22.01M | 29.30M |
| Total Liabilities | 2.45B | 2.44B | 2.49B | 2.49B | 2.40B |
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| Common Stock & APIC | 639.85M | 636.67M | 635.23M | 636.38M | 634.83M |
| Retained Earnings | 1.36B | 1.35B | 1.40B | 1.40B | 2.03B |
| Treasury Stock & Other | -195.37M | -194.40M | -188.16M | -188.50M | -491.29M |
| Total Common Equity | 1.80B | 1.80B | 1.85B | 1.85B | 2.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.80B | 1.80B | 1.85B | 1.85B | 2.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.10M | 35.92M | 29.77M | 29.82M | 45.16M |
| Total Equity | 1.84B | 1.83B | 1.88B | 1.88B | 2.22B |
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