Balance Sheet

Current Liabilities	247.2m
Short-Term Debt	79.1m
Other Current Liabilities	168.1m
Non-Current Liabilities	164.9m
Long-Term Debt	117.9m
Other Non-Current Liabilities	47m

Currency: USD

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	35	39	93	58	66	72	66	51	76
Cash	35	39	93	58	66	72	66	51	76
Total Receivables	5	8	18	22	22	72	58	28	42
Other Current Assets	2	3	4	5	4	4	4	5	0
Total Current Assets	42	50	116	85	92	148	128	83	119
PP&E Net	3	3	4	5	11	10	9	8	12
PP&E Gross	3	3	4	5	11	10	9	8	0
Accumulated Depreciation	3	3	3	5	6	8	9	9	0
Goodwill	0	0	0	0	0	0	0	5	7
Note Receivable	148	203	299	344	414	372	369	331	330
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	1	1	2	38	43	50	55	58	6
Other Assets	0	0	1	2	0	1	1	9	23
Total Assets	194 N/A	258 +33%	419 +62%	473 +13%	560 +18%	579 +3%	563 -3%	490 -13%	490 +0%
Liabilities
Accrued Liabilities	1	1	1	2	2	4	3	4	0
Short-Term Debt	34	40	53	64	78	80	88	84	79
Current Portion of Long-Term Debt	29	80	129	163	149	185	205	172	159
Other Current Liabilities	7	6	7	13	12	7	12	14	9
Total Current Liabilities	70	126	190	242	241	276	308	274	247
Long-Term Debt	59	57	141	117	178	161	117	92	118
Deferred Income Tax	0	0	0	0	0	0	2	2	2
Minority Interest	3	2	1	2	3	2	0	0	1
Other Liabilities	3	7	5	25	30	36	32	31	46
Total Liabilities	135 N/A	193 +43%	338 +75%	387 +15%	452 +17%	474 +5%	459 -3%	400 -13%	412 +3%
Equity
Common Stock	36	36	36	1	1	1	1	1	1
Retained Earnings	40	51	71	121	148	147	156	177	189
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0
Other Equity	17	22	26	36	41	43	54	88	112
Total Equity	60 N/A	65 +9%	82 +26%	86 +6%	108 +25%	105 -3%	104 -1%	90 -13%	78 -13%
Total Liabilities & Equity	194 N/A	258 +33%	419 +62%	473 +13%	560 +18%	579 +3%	563 -3%	490 -13%	490 +0%
Shares Outstanding
Common Shares Outstanding	100	100	100	100	100	100	100	100	100

ASA International Group PLC
LSE:ASAI