Asia Holdings Co., Ltd. (002030-KS) Stock Split, History Data
Working capital analysis
In terms of working capital, Asia Holdings Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $873549386331.
This represents a growth rate of -0.903% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $264197200687, exhibiting a growth rate of 24.312% year-on-year.
The receivables, another significant portion of the current assets, are valued at $327111128005.
The year-on-year growth rate for receivables is -1.235%.
The inventory, which forms a critical part of the assets, is valued at $192438048955.
This represents a healthy year-on-year growth of -6.096%
On the liabilities side, the company's current liabilities total $561839258545.
This reflects a growth rate of 8.278% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
264197.20
212527.66
225792.65
191546.77
208777.75
214562.33
Receavebles
327111.13
331201.75
314111.67
313934.57
282960.31
314691.45
Inventory
192438.05
204930.26
156942.69
112169.08
135037.13
137313.61
Other
6352.68
684.28
231.39
4645.13
1768.43
1668.41
Total Current Assets
873549.39
881507.37
800688.24
658015.86
671505.73
700893.84
Acc Payable
115352.19
107655.78
99643.55
93510.74
103228.71
103888.98
Short Term Debt
266594.78
214734.71
195778.98
112115.06
105428.47
139453.99
Other Current Liab
175175.53
191822.54
0.00
150128.88
0.00
141150.35
Current Liabilities
561839.26
518884.52
482831.44
368856.98
366804.79
407507.27
Capital Structure
When examining the capital structure of Asia Holdings Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Asia Holdings Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
