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For the quarter ending 2026-03-31, ASFH has $4,819,332 in assets. $2,410,079 in debts. $1,685,762 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
189.05%
Quick Ratio
189.05%
Cash Ratio
89.99%
Debt to Asset Ratio
50.01%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Less accumulated depreciation
    • Right-of-use assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Contract liabilities
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
1,685,762 1,748,051 795,154 1,031,421
Prepayment, deposits and other receivables
--254,931 141,699
Account receivables, gross
1,360,985 1,152,951 1,500,417 -
Allowance for expected credit loss
115,701 46,998 189,809 -
Account receivables, net
1,245,284 1,105,953 1,310,608 833,423
Prepayment, deposits and other receivables
248,477 260,380 --
Contract assets
179,371 159,867 --
Amount due
-74,924 64,296 16,243
Amount due from related parties (including 43,855 and 42,672 of amount due from associate as of march 31, 2026 and december 31, 2025, respectively)
76,177 ---
Tax assets
106,172 99,094 333,847 321,571
Total current assets
3,541,243 3,448,269 2,758,836 2,344,357
Right-of-use assets, net
574,106 583,610 576,831 590,298
Total property, plant and equipment
1,538,567 1,535,118 1,613,750 -
Less accumulated depreciation
842,780 820,433 907,554 -
Property, plant and equipment, net
695,787 714,685 706,196 654,597
Deferred income tax assets
--344 344
Investment in associates
8,196 8,250 8,322 8,317
Total non-current assets
1,278,089 1,306,545 1,291,693 1,253,556
Total assets
4,819,332 4,754,814 4,050,529 3,597,913
Accrued liabilities and other payables
501,977 502,712 904,691 879,227
Account payable
-155,051 142,840 120,372
Account payables (including 64,721 and 64,580 of account payable to related party as of march 31, 2026 and december 31, 2025, respectively)-Related Party
155,203 ---
Contract liabilities
1,009,322 734,475 --
Income tax payable
50,106 71,269 3,358 3,357
Amount due to director-Director
70,835 70,687 103,911 121,698
Hire purchase current portion
--15,234 -
Finance lease liability current portion
16,181 15,972 --
Operating lease liability current portion
69,584 60,689 57,562 56,584
Total current liabilities
1,873,208 1,610,855 1,227,596 1,181,238
Amount due
-18,491 --
Hire purchase non-current portion
--31,078 -
Finance lease liability non-current portion
24,119 28,169 --
Operating lease liability non-current portion
504,522 522,921 519,269 533,714
Deferred tax liabilities
8,230 8,212 5,305 5,302
Total non-current liabilities
536,871 577,793 555,652 539,016
Total liabilities
2,410,079 2,188,648 1,783,248 1,720,254
Common stock, 0.0001 par value 600,000,000 shares authorized 81,915,838 and 81,915,838 shares issued and outstanding as of march 31, 2026 and december 31, 2025
8,192 8,192 8,192 8,192
Additional paid-in capital
10,795,250 10,795,250 10,795,250 10,795,250
Accumulated other comprehensive loss
-50,138 -58,383 -150,777 -169,480
Accumulated deficit
-8,277,505 -8,124,933 -8,339,723 -8,719,830
Non-controlling interest
-66,546 -53,960 -45,661 -36,473
Total shareholders equity
2,409,253 2,566,166 2,267,281 1,877,659
Total liabilities and shareholders equity
4,819,332 4,754,814 4,050,529 3,597,913
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Account receivables,gross$1,360,985 Total property, plantand equipment$1,538,567 Cash and cashequivalents$1,685,762 Account receivables,net$1,245,284 Prepayment, deposits andother receivables$248,477 Contract assets$179,371 Tax assets$106,172 Amount due from relatedparties (including...$76,177 Property, plant andequipment, net$695,787 Right-of-use assets, net$574,106 Investment in associates$8,196 Allowance for expectedcredit loss$115,701 Less accumulateddepreciation$842,780 Total current assets$3,541,243 Total non-currentassets$1,278,089 Total assets$4,819,332 Total liabilities andshareholders equity$4,819,332 Total liabilities$2,410,079 Total shareholdersequity$2,409,253 Accumulated deficit-$8,277,505 Non-controlling interest-$66,546 Accumulated othercomprehensive loss-$50,138 Total currentliabilities$1,873,208 Total non-currentliabilities$536,871 Additional paid-in capital$10,795,250 Common stock, 0.0001par value...$8,192 Contract liabilities$1,009,322 Accrued liabilities andother payables$501,977 Account payables(including 64,721 and...$155,203 Amount due todirector-Director$70,835 Operating lease liability current portion$69,584 Income tax payable$50,106 Finance lease liability current portion$16,181 Operating lease liability non-current portion$504,522 Finance lease liability non-current portion$24,119 Deferred tax liabilities$8,230

ASIAFIN HOLDINGS CORP. (ASFH)

ASIAFIN HOLDINGS CORP. (ASFH)