Aseana Properties Ltd
LSE:ASPL
Balance Sheet
Balance Sheet Decomposition
Aseana Properties Ltd
Aseana Properties Ltd
Balance Sheet
Aseana Properties Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
22
|
33
|
15
|
41
|
18
|
5
|
12
|
12
|
9
|
15
|
10
|
9
|
2
|
3
|
5
|
5
|
2
|
5
|
|
| Cash |
22
|
33
|
15
|
41
|
18
|
5
|
12
|
12
|
9
|
15
|
10
|
9
|
2
|
3
|
5
|
5
|
2
|
5
|
|
| Short-Term Investments |
101
|
38
|
49
|
110
|
15
|
12
|
14
|
14
|
14
|
12
|
16
|
4
|
6
|
3
|
3
|
3
|
3
|
2
|
|
| Total Receivables |
18
|
11
|
22
|
31
|
33
|
12
|
10
|
9
|
19
|
12
|
17
|
17
|
12
|
16
|
15
|
11
|
9
|
2
|
|
| Accounts Receivables |
16
|
7
|
17
|
22
|
18
|
4
|
2
|
3
|
3
|
3
|
2
|
9
|
4
|
3
|
2
|
4
|
1
|
1
|
|
| Other Receivables |
2
|
4
|
6
|
9
|
15
|
8
|
8
|
6
|
16
|
9
|
15
|
8
|
8
|
13
|
13
|
7
|
8
|
2
|
|
| Inventory |
0
|
0
|
399
|
432
|
285
|
351
|
429
|
382
|
307
|
245
|
250
|
267
|
239
|
157
|
147
|
133
|
118
|
119
|
|
| Other Current Assets |
274
|
324
|
0
|
0
|
22
|
2
|
1
|
4
|
0
|
1
|
0
|
1
|
1
|
11
|
15
|
0
|
0
|
1
|
|
| Total Current Assets |
416
|
407
|
486
|
614
|
373
|
382
|
465
|
421
|
350
|
285
|
294
|
298
|
260
|
189
|
185
|
152
|
132
|
130
|
|
| PP&E Net |
0
|
0
|
1
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
1
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
4
|
5
|
5
|
0
|
0
|
|
| Intangible Assets |
2
|
11
|
11
|
11
|
11
|
11
|
11
|
6
|
6
|
6
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
7
|
7
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Note Receivable |
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
14
|
17
|
22
|
22
|
13
|
15
|
13
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
19
|
22
|
7
|
19
|
1
|
0
|
1
|
2
|
1
|
2
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
|
| Other Assets |
0
|
0
|
7
|
7
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
444
N/A
|
461
+4%
|
529
+15%
|
677
+28%
|
415
-39%
|
410
-1%
|
495
+21%
|
445
-10%
|
369
-17%
|
294
-20%
|
304
+3%
|
308
+1%
|
270
-12%
|
195
-28%
|
190
-2%
|
157
-17%
|
137
-13%
|
130
-5%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
90
|
135
|
60
|
48
|
26
|
23
|
10
|
3
|
2
|
2
|
3
|
7
|
1
|
1
|
3
|
6
|
1
|
1
|
|
| Accrued Liabilities |
1
|
1
|
8
|
45
|
32
|
25
|
47
|
28
|
27
|
41
|
5
|
2
|
2
|
4
|
2
|
8
|
8
|
9
|
|
| Short-Term Debt |
17
|
3
|
37
|
141
|
37
|
21
|
39
|
79
|
122
|
26
|
24
|
24
|
36
|
42
|
44
|
33
|
31
|
28
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
13
|
48
|
35
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
34
|
11
|
129
|
221
|
21
|
20
|
37
|
25
|
20
|
26
|
36
|
40
|
33
|
14
|
13
|
7
|
42
|
50
|
|
| Total Current Liabilities |
142
|
149
|
234
|
455
|
116
|
88
|
133
|
135
|
171
|
106
|
80
|
121
|
106
|
61
|
63
|
53
|
81
|
88
|
|
| Long-Term Debt |
63
|
93
|
83
|
21
|
89
|
124
|
190
|
138
|
66
|
46
|
55
|
13
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
6
|
4
|
4
|
4
|
13
|
11
|
10
|
1
|
1
|
0
|
1
|
4
|
7
|
3
|
5
|
7
|
0
|
|
| Other Liabilities |
0
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
26
|
38
|
39
|
40
|
38
|
36
|
0
|
0
|
|
| Total Liabilities |
206
N/A
|
251
+22%
|
324
+29%
|
484
+50%
|
212
-56%
|
226
+7%
|
336
+49%
|
285
-15%
|
239
-16%
|
151
-37%
|
162
+7%
|
171
+6%
|
161
-6%
|
94
-42%
|
99
+5%
|
84
-15%
|
74
-12%
|
88
+19%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
13
|
13
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
9
|
|
| Retained Earnings |
2
|
30
|
27
|
42
|
26
|
49
|
68
|
59
|
73
|
57
|
56
|
61
|
88
|
99
|
105
|
121
|
130
|
144
|
|
| Additional Paid In Capital |
227
|
227
|
221
|
221
|
219
|
219
|
219
|
219
|
219
|
219
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
206
|
|
| Other Equity |
0
|
0
|
0
|
3
|
0
|
3
|
3
|
10
|
26
|
29
|
21
|
22
|
22
|
20
|
23
|
25
|
27
|
29
|
|
| Total Equity |
238
N/A
|
210
-12%
|
205
-2%
|
193
-6%
|
203
+5%
|
184
-10%
|
159
-14%
|
160
+1%
|
130
-19%
|
143
+10%
|
143
-1%
|
136
-4%
|
110
-20%
|
101
-8%
|
92
-10%
|
73
-20%
|
63
-13%
|
42
-34%
|
|
| Total Liabilities & Equity |
444
N/A
|
461
+4%
|
529
+15%
|
677
+28%
|
415
-39%
|
410
-1%
|
495
+21%
|
445
-10%
|
369
-17%
|
294
-20%
|
304
+3%
|
308
+1%
|
270
-12%
|
195
-28%
|
190
-2%
|
157
-17%
|
137
-13%
|
130
-5%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
250
|
250
|
213
|
213
|
213
|
212
|
212
|
212
|
212
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
160
|
|