Filings/ASIA/INTERIM

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KPIsSections4

Income flow

Headline metrics
Revenue — GREEN$13.1M-18.1% YoY
Gross margin — GREEN59.3%
Income Statement
Income Statement
MetricValueFlag
Gross Margin59.3%GREEN
Gross Profit$7.8MGREEN
Revenue$13.1MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & Equivalents$1.2MGREEN
Total Assets$20.5MGREEN
Total Equity-$17.6MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Capital Expenditures-$784,049GREEN
Operating Cash Flow$2.9MGREEN

Sections in this filing

Income Statement

ASIA STRATEGIC HOLDINGS LIMITED AND ITS SUBSIDIARIES Company Registration No.: 201302159D CONDENSED INTERIM CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME For the financial period from 1 October 2025 to 31 March 2026 $ Note 6M26 6M25 Revenue 4 13,114,558 16,017,307 Cost of services (5,335,787) (6,601,338) Gross profit 7,778,771 9,415,969 Other income 40,141 8,708 Loss allowance on trade and other receivables (937,426) - Plant and equipment written off - (521,029) Administrative and other operating expenses (8,299,992) (11,809,978) Loss from operations, representing loss before financing and income tax (1,418,506) (2,906,330) Finance cost 6 (780,746) (711,845) Loss before income tax 7 (2,199,252) (3,618,175) Income tax expense 8 (35,600) (62,591) Loss after income tax (2,234,852) (3,680,766) Other comprehensive income: Items that may be reclassified subsequently to profit or loss: Exchange difference in translation of foreign operations, representing other comprehensive income for the period, net of tax (381,953) 185,794 Total comprehensive income (2,616,805) (3,494,972) Loss for the period attributable to: Owners of the Company (2,234,852) (3,680,766) Total comprehensive income attributable to: Owners of the Company (2,616,805) (3,494,972) Loss per share attributable to the owners of the Company ($) - Basic and diluted ($) 18 (0.74) (1.22) The above condensed interim consolidated statement of comprehensive income should be read in conjunction with the accompanying notes 15