ASASF - Asia Standard International Group Limited

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
762,384
1,814,699
868,936
Other short-term investments
5,421,162
10,790,816
14,020,231
Total cash
6,183,546
12,605,515
14,889,167
Net receivables
54,587
33,919
35,205
Inventory
4,278,664
3,479,828
992,802
Total current assets
11,739,747
16,780,199
16,706,949
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,537,356
6,247,680
6,150,723
Accumulated depreciation
-1,776,117
-1,631,476
-1,503,079
Net property, plant and equipment
4,761,239
4,616,204
4,647,644
Total non-current assets
23,282,634
25,540,155
21,528,213
Total assets
35,022,381
42,320,354
38,235,162
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,996,578
4,217,947
5,894,932
Accounts payable
68,759
1,114,426
9,784
Total current liabilities
5,157,955
6,432,808
6,824,655
Non-current liabilities
Long-term debt
13,323,329
13,025,147
12,392,602
Deferred tax liabilities
125,250
137,480
125,949
Total non-current liabilities
13,454,317
13,270,077
12,559,934
Total liabilities
18,612,272
19,702,885
19,384,589
Stockholders' equity
Common stock
13,197
13,197
13,197
Total stockholders' equity
16,014,161
21,720,969
18,228,041
Total liabilities and stockholders' equity
35,022,381
42,320,354
38,235,162