Asiastrategy balance sheet

At the end of fiscal 2025, Asiastrategy had total assets of $39.7m, total liabilities of $17.9m and shareholders' equity of $21.8m. It held $1.5m in cash against $11.2m of debt: net debt of $9.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Asiastrategy: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	1	1	3	1
Receivables	—	0	—	0
Inventory	—	2	2	7
Total current assets	—	5	6	32
Total assets	—	6	7	40
Accounts payable	—	0	0	3
Deferred revenue (current)	0	0	—	0
Total current liabilities	—	3	2	5
Short-term debt	—	2	2	1
Long-term debt	—	3	3	3
Total debt	0	6	5	11
Total liabilities	—	6	5	18
Shareholders' equity	−1	−1	1	22
Net debt (negative = net cash)	−1	4	3	10
Shares outstanding	—	20m	22m	25m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Asiastrategy's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Asiastrategy.