ASEANA PROPERTIES LIMITED financials
ASEANA PROPERTIES LIMITED
2138006H7PF4CNUEVT05 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $14.4M | $2.9M |
| Cost of sales | $12.5M | $4.1M |
| Gross profit | $2.0M | -$1.2M |
| Other income | $18.0M | $15.6M |
| Administrative expenses | $1.4M | $2.1M |
| Operating expenses | $16.7M | $17.2M |
| Operating profit (EBIT) | $15.1M | -$1.9M |
| Net finance income / (cost) | -$1.6M | -$3.6M |
| Finance costs | $1.6M | $3.7M |
| Profit before tax | $13.6M | -$5.5M |
| Income tax expense | $1.4M | $4.5M |
| Profit for the year | $12.2M | -$10.0M |
| — attributable to owners | $12.2M | -$9.9M |
| — attributable to NCI | -$7.0K | -$80.0K |
| Total comprehensive income | $3.8M | -$11.9M |
| Per share | ||
| Basic EPS | $5.35 | $-5.74 |
| Cash flow statement | ||
| Cash generated from operations | $1.5M | $8.6M |
| Net cash from operating activities | -$27.0K | $5.1M |
| Net cash from investing activities | -$1.4M | -$32.0K |
| Purchase of PP&E (capex) | $1.4M | $143.0K |
| Net cash from financing activities | -$649.0K | -$3.3M |
| Proceeds from borrowings | $16.7M | $1.1M |
| Repayments of borrowings | $27.7M | $4.4M |
| Lease liability payments | $1.0K | $0 |
| Net change in cash | -$2.1M | $1.8M |
| Balance sheet | ||
| Total assets | $128.5M | $129.8M |
| Non-current assets | $56.6M | $0 |
| Property, plant & equipment | $56.5M | $0 |
| Intangible assets & goodwill | $28.0K | $0 |
| Current assets | $72.0M | $129.8M |
| Inventories | $63.2M | $119.1M |
| Trade & other receivables | $1.2M | $2.4M |
| Cash & equivalents | $6.2M | $7.5M |
| Total equity | $55.9M | $41.7M |
| — attributable to owners | $55.9M | $41.6M |
| Non-controlling interests | $45.0K | $40.0K |
| Non-current liabilities | $17.4M | $0 |
| Long-term borrowings | $17.4M | $0 |
| Current liabilities | $55.2M | $88.1M |
| Short-term borrowings | $1.5M | $2.6M |
| Trade & other payables | $51.0M | $58.9M |
| Derived metrics | ||
| Free cash flow | -$1.5M | $5.0M |
| Operating margin | 104.9% | -65.6% |
| Net margin | 84.7% | -347.1% |
| Return on equity | 21.8% | -23.9% |
| Cash conversion ratio | -0.00× | -0.51× |
| Capex coverage | -0.02× | 35.64× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | $11.9M | -$3.8M |
| Adjustments For Decrease Increase In Trade Account Receivable | $173.0K | -$561.0K |
| Adjustments For Finance Costs | $1.6M | $3.7M |
| Adjustments For Finance Income | $23.0K | $111.0K |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | $0 | $550.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $152.0K | $58.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -$13.2M | $13.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$13.4M | -$3.1M |
| Amounts Payable Related Party Transactions | $1.2M | $1.1M |
| Capital Redemption Reserve | $3.8M | $3.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $2.6M | -$227.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | $5.0K | $93.0K |
| Comprehensive Income Attributable To Owners of Parent | $3.8M | -$12.0M |
| Current Prepayments | $1.4M | $267.0K |
| Current Tax Assets Current | $0 | $295.0K |
| Current Tax Liabilities Current | $1.0M | $0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $824.0K | $1.4M |
| Equity and Liabilities | $128.5M | $129.8M |
| Finance Income | $23.0K | $111.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $13.3M | $3.1M |
| Income Taxes Paid Refund Classified As Operating Activities | -$97.0K | -$4.0K |
| Increase Decrease Through Treasury Share Transactions | $1.1M | — |
| Interest Paid Classified As Operating Activities | $1.4M | $3.5M |
| Interest Received Classified As Investing Activities | $23.0K | $111.0K |
| Issued Capital | $14.5M | $8.7M |
| Liabilities | $72.6M | $88.1M |
| Noncurrent Debt Instruments Issued | $468.0K | $25.5M |
| Other Comprehensive Income | -$8.4M | -$2.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -$8.4M | -$2.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -$8.4M | -$2.0M |
| Proceeds From Issue of Regulatory Capital Equity | $9.3M | $0 |
| Proceeds From Sale Or Issue of Treasury Shares | $1.1M | $0 |
| Reserve of Exchange Differences On Translation | -$37.0M | -$28.7M |
| Retained Earnings | -$136.1M | -$148.3M |
| Share Premium | $210.7M | $206.1M |
| Writedowns Reversals of Inventories | $510.0K | $0 |
Every line item above is a fact tagged in ASEANA PROPERTIES LIMITED'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.