ASA INTERNATIONAL GROUP PLC
ISIN: GB00BDFXHW57 | LEI: 213800NSIUMXPDHUEO94
Country: United Kingdom
Rembrandt Tower, 35th Floor, Amstelplein 1, 1096 HA Amsterdam – United Kingdom
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 579,260,000.00 | N/A | 562,554,000.00 | N/A | 489,752,000.00 |
| Property Plant And Equipment | N/A | 4,617,000.00 | N/A | 4,085,000.00 | N/A | 3,513,000.00 |
| Goodwill | N/A | 33,000.00 | N/A | 482,000.00 | N/A | N/A |
| Deferred Tax Assets | N/A | 11,303,000.00 | N/A | 13,362,000.00 | N/A | 4,625,000.00 |
| Cash and cash equivalents | 65,545,000.00 | 71,733,000.00 | 90,165,000.00 | 87,951,000.00 | 87,951,000.00 | 83,117,000.00 |
| Cash | N/A | 90,165,000.00 | N/A | 87,951,000.00 | N/A | N/A |
| Equity And Liabilities | N/A | 579,260,000.00 | N/A | 562,554,000.00 | N/A | 489,752,000.00 |
| Equity | 111,169,000.00 | 107,073,000.00 | 107,073,000.00 | 103,443,000.00 | 103,443,000.00 | 89,661,000.00 |
| Issued Capital | N/A | 1,310,000.00 | N/A | 1,310,000.00 | N/A | 1,310,000.00 |
| Retained Earnings | N/A | 147,291,000.00 | N/A | 155,405,000.00 | N/A | 173,297,000.00 |
| Other Reserves | N/A | -718,000.00 | N/A | 995,000.00 | N/A | 3,324,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 104,792,000.00 | N/A | 103,578,000.00 | N/A | 89,808,000.00 |
| Noncontrolling Interests | N/A | 2,281,000.00 | N/A | -135,000.00 | N/A | -147,000.00 |
| Liabilities | N/A | 472,187,000.00 | N/A | 459,111,000.00 | N/A | 400,091,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | N/A | 2,296,000.00 | N/A | 2,184,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Interest Revenue Calculated Using Effective Interest Method | 131,339,000.00 | 184,630,000.00 | 173,856,000.00 |
| Revenue From Interest | 142,086,000.00 | 189,767,000.00 | N/A |
| Interest Income On Other Financial Assets | N/A | 5,137,000.00 | 4,123,000.00 |
| Other Income | 10,460,000.00 | 10,518,000.00 | 10,351,000.00 |
| Employee Benefits Expense | 51,608,000.00 | -56,813,000.00 | -60,475,000.00 |
| Depreciation Expense | N/A | -1,985,000.00 | -1,816,000.00 |
| Amortisation Expense | N/A | -4,398,000.00 | -3,931,000.00 |
| Tax Expense Other Than Income Tax Expense | 455,000.00 | -3,753,000.00 | -1,220,000.00 |
| Other Expense By Nature | 24,961,000.00 | -29,904,000.00 | -33,303,000.00 |
| Profit Loss From Operating Activities | 84,851,000.00 | 120,337,000.00 | N/A |
| Finance Income | N/A | 189,767,000.00 | 177,979,000.00 |
| Finance Costs | N/A | -42,439,000.00 | -40,322,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 27,250,000.00 | 37,509,000.00 | N/A |
| Profit Loss Before Tax | 2,578,000.00 | 25,705,000.00 | 46,281,000.00 |
| Income Tax Expense Continuing Operations | 3,518,000.00 | -15,594,000.00 | -27,174,000.00 |
| Profit (loss) | -1,395,000.00 | 6,358,000.00 | 17,887,000.00 |
| Profit Loss Attributable To Owners Of Parent | -720,000.00 | 8,787,000.00 | 17,892,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -675,000.00 | -2,429,000.00 | -5,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -1,395,000.00 | 6,358,000.00 | N/A | 17,887,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | N/A | 76,843,000.00 | N/A | 19,063,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | N/A | -84,609,000.00 | N/A | -19,297,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 39,944,000.00 | 42,146,000.00 | N/A | 39,941,000.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | 131,341,000.00 | 193,848,000.00 | N/A | 181,534,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | -8,161,000.00 | 16,683,000.00 | N/A | 43,118,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | -673,000.00 | N/A | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 31,000.00 | 652,000.00 | N/A | 333,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 981,000.00 | -1,713,000.00 | N/A | -1,575,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | -452,000.00 | N/A | -4,592,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -950,000.00 | -2,186,000.00 | N/A | -5,834,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 171,749,000.00 | 181,053,000.00 | N/A | 167,394,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 151,524,000.00 | -188,787,000.00 | N/A | -192,764,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,389,000.00 | -4,680,000.00 | N/A | -4,353,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 15,836,000.00 | -12,414,000.00 | N/A | -29,723,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 6,725,000.00 | -2,085,000.00 | N/A | N/A | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -537,000.00 | -4,297,000.00 | N/A | -12,395,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | 2,083,000.00 | N/A | 7,561,000.00 | N/A |
| Cash and cash equivalents | 65,545,000.00 | 71,733,000.00 | 87,951,000.00 | 90,165,000.00 | 83,117,000.00 | 87,951,000.00 |
Please note that some sums might not add up.
GB00BDFXHW57
LEI213800NSIUMXPDHUEO94
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