ASIA STRATEGIC HOLDINGS LIMITED financials
ASIA STRATEGIC HOLDINGS LIMITED
213800V5GJPLFU4F6636 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $32.1M | $29.7M |
| Cost of sales | $13.2M | $12.7M |
| Gross profit | $18.9M | $17.0M |
| Other income | $58.0K | $16.5K |
| Administrative expenses | $23.3M | $21.8M |
| Operating profit (EBIT) | -$4.9M | -$9.4M |
| Finance costs | $1.5M | $1.3M |
| Profit before tax | -$6.4M | -$10.7M |
| Income tax expense | -$79.8K | $245.7K |
| Profit for the year | -$6.3M | -$11.0M |
| — attributable to owners | -$6.3M | -$11.0M |
| Total comprehensive income | -$6.0M | -$11.1M |
| Cash flow statement | ||
| Cash generated from operations | $4.1M | $4.0M |
| Net cash from operating activities | $3.9M | $3.9M |
| Net cash from investing activities | -$701.0K | -$3.3M |
| Purchase of PP&E (capex) | $710.0K | $2.5M |
| Purchase of intangibles | $0 | $105.2K |
| Net cash from financing activities | -$2.5M | -$1.4M |
| Proceeds from borrowings | $45.0K | $2.0M |
| Net change in cash | $781.1K | -$715.1K |
| Balance sheet | ||
| Total assets | $28.7M | $24.1M |
| Non-current assets | $24.2M | $20.3M |
| Property, plant & equipment | $2.9M | $4.1M |
| Right-of-use assets | $16.0M | $11.5M |
| Current assets | $4.4M | $3.8M |
| Inventories | $437.7K | $325.1K |
| Trade & other receivables | $2.4M | $2.7M |
| Cash & equivalents | $1.5M | $782.6K |
| Total equity | -$20.5M | -$16.2M |
| Non-current liabilities | $24.0M | $16.9M |
| Lease liabilities (non-current) | $15.4M | $10.2M |
| Current liabilities | $25.2M | $23.4M |
| Lease liabilities (current) | $2.5M | $2.5M |
| Trade & other payables | $8.2M | $8.2M |
| Derived metrics | ||
| Free cash flow | $3.2M | $1.4M |
| Operating margin | -15.2% | -31.6% |
| Net margin | -19.6% | -36.9% |
| Return on equity | 30.6% | 67.6% |
| Cash conversion ratio | -0.63× | -0.36× |
| Capex coverage | 5.55× | 1.58× |
| Other reported items | ||
| Adjustments For Amortisation Expense | $102.7K | $100.7K |
| Adjustments For Decrease Increase In Inventories | -$112.6K | -$102.8K |
| Adjustments For Decrease Increase In Trade Account Receivable | -$372.2K | -$343.5K |
| Adjustments For Depreciation Expense | $1.3M | $1.2M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -$4.2K | $1.7K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | $3.0K | $0 |
| Adjustments For Increase Decrease In Contract Liabilities | $4.5M | $2.3M |
| Adjustments For Increase Decrease In Trade Account Payable | -$45.4K | $2.6M |
| Adjustments For Interest Income | $5.0K | $3.2K |
| Adjustments For Sharebased Payments | $105.0K | $203.8K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $381.9K | -$14.7K |
| Cash Flows From Used In Operations Before Changes In Working Capital | $167.7K | -$540.6K |
| Comprehensive Income Attributable To Owners of Parent | -$6.0M | -$11.1M |
| Current Contract Liabilities | $14.5M | $12.5M |
| Current Tax Assets Current | $47.8K | $0 |
| Current Tax Liabilities Current | $0 | $193.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$15.3K | $7.9K |
| Equity and Liabilities | $28.7M | $24.1M |
| Gains Losses On Exchange Differences On Translation Net of Tax | $307.5K | -$47.8K |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | $0 | $4.6M |
| Income Taxes Paid Refund Classified As Operating Activities | $161.0K | $60.0K |
| Increase Decrease Through Sharebased Payment Transactions | $105.0K | $203.8K |
| Increase Decrease Through Transactions With Owners | $1.6M | $483.8K |
| Intangible Assets Other Than Goodwill | $2.0M | $2.1M |
| Interest Received Classified As Operating Activities | $5.0K | $3.2K |
| Issue of Convertible Instruments | $1.5M | — |
| Issued Capital | $21.9M | $21.9M |
| Liabilities | $49.2M | $40.3M |
| Noncurrent Contract Liabilities | $4.4M | $2.0M |
| Noncurrent Receivables | $3.3M | $2.6M |
| Other Comprehensive Income | $307.5K | -$97.2K |
| Other Reserves | $1.1M | $649.3K |
| Proceeds From Issue of Bonds Notes and Debentures | $725.0K | $0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $9.0K | $0 |
| Reserve of Equity Component of Convertible Instruments | $7.3M | $5.7M |
| Retained Earnings | -$50.8M | -$44.5M |
Every line item above is a fact tagged in ASIA STRATEGIC HOLDINGS 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.