ASA INTERNATIONAL GROUP PLC financials
ASA INTERNATIONAL GROUP PLC
213800NSIUMXPDHUEO94 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | $80.4M | $64.8M |
| Profit before tax | $103.9M | $63.5M |
| Income tax expense | $40.8M | $28.6M |
| Profit for the year | $56.5M | $28.5M |
| — attributable to owners | $57.1M | $29.2M |
| — attributable to NCI | -$559.0K | -$716.0K |
| Total comprehensive income | $73.6M | $22.1M |
| Per share | ||
| Basic EPS | $0.57 | $0.29 |
| Diluted EPS | $0.57 | $0.29 |
| Free cash flow / share | $-0.57 | $-0.26 |
| Cash flow statement | ||
| Net cash from operating activities | -$53.4M | -$23.5M |
| Net cash from investing activities | -$7.2M | -$6.1M |
| Purchase of PP&E (capex) | $2.9M | $2.2M |
| Purchase of intangibles | $4.3M | $3.9M |
| Net cash from financing activities | $88.5M | $34.9M |
| Dividends paid | $8.7M | $3.0M |
| Proceeds from borrowings | $295.2M | $275.5M |
| Repayments of borrowings | $189.6M | $233.7M |
| Lease liability payments | $8.4M | $3.9M |
| Net change in cash | $27.9M | $5.3M |
| Balance sheet | ||
| Total assets | $797.1M | $568.5M |
| Property, plant & equipment | $10.5M | $7.6M |
| Right-of-use assets | $9.4M | $5.4M |
| Cash & equivalents | $107.4M | $79.1M |
| Total equity | $161.8M | $96.5M |
| — attributable to owners | $164.3M | $98.5M |
| Non-controlling interests | -$2.4M | -$2.0M |
| Deferred tax liabilities | $7.5M | $4.6M |
| Derived metrics | ||
| Free cash flow | -$56.3M | -$25.8M |
| Return on equity | 34.9% | 29.6% |
| Cash conversion ratio | -0.95× | -0.82× |
| Capex coverage | -18.41× | -10.59× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -$181.7M | -$92.4M |
| Adjustments For Increase Decrease In Other Operating Payables | $40.0M | $8.6M |
| Borrowings | $424.0M | $320.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$433.0K | -$657.0K |
| Comprehensive Income Attributable To Owners of Parent | $74.0M | $22.7M |
| Current Tax Liabilities | $14.8M | $14.2M |
| Deferred Tax Assets | $7.0M | $7.3M |
| Deposits From Customers | $136.8M | $90.2M |
| Derivative Financial Assets | $450.0K | $258.0K |
| Derivative Financial Liabilities | $3.2M | $3.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $559.0K | -$2.0M |
| Equity and Liabilities | $797.1M | $568.5M |
| Financial Assets At Fair Value Through Other Comprehensive Income | $370.0K | $315.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | $15.9M | -$4.3M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$3.1M | -$874.0K |
| Gains Losses On Net Monetary Position | -$1.9M | -$5.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $452.0K | -$1.2M |
| Income Taxes Paid Refund Classified As Operating Activities | $47.0M | $32.8M |
| Increase Decrease Through Sharebased Payment Transactions | $421.0K | $709.0K |
| Intangible Assets Other Than Goodwill | $15.6M | $10.5M |
| Interest Expense | $55.4M | $43.5M |
| Interest Income On Other Financial Assets | $4.6M | $7.3M |
| Interest Paid Classified As Operating Activities | $58.9M | $46.7M |
| Interest Received Classified As Operating Activities | $294.9M | $210.6M |
| Interest Revenue Calculated Using Effective Interest Method | $295.3M | $206.6M |
| Interest Revenue Expense | $244.4M | $170.4M |
| Issued Capital | $1.3M | $1.3M |
| Lease Liabilities | $4.6M | $3.9M |
| Liabilities | $635.3M | $472.0M |
| Loans and Advances To Banks | $43.1M | $29.3M |
| Loans and Advances To Customers | $574.4M | $410.0M |
| Miscellaneous Other Operating Expense | $54.7M | $39.7M |
| Miscellaneous Other Operating Income | $15.7M | $17.3M |
| Other Adjustments For Noncash Items | $31.3M | $29.5M |
| Other Assets | $29.0M | $18.8M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | $1.5M | -$2.2M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | $15.9M | -$4.3M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | $55.0K | $42.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $36.0K | -$1.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $16.9M | -$5.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $91.0K | -$1.2M |
| Other Liabilities | $34.7M | $25.9M |
| Other Reserves | $2.9M | $1.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $23.0K | $72.0K |
| Provisions | $1.3M | $2.2M |
| Recognised Liabilities Defined Benefit Plan | $8.5M | $6.9M |
| Reserve of Exchange Differences On Translation | -$100.4M | -$116.3M |
| Retained Earnings | $260.4M | $212.1M |
| Revenue From Interest | $299.9M | $213.9M |
| Tax Expense Other Than Income Tax Expense | $6.6M | $6.4M |
Every line item above is a fact tagged in ASA INTERNATIONAL GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.