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ASPAC I Acquisition Corp.
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | | 10-Q | 10-Q | 10-Q | | |
Assets |
Cash and equivalents | 0.1 | 0.0 | | 0.1 | 0.1 | 0.7 | | |
Other current assets | 38.6 | 37.9 | | 0.1 | 0.2 | 0.2 | | |
Total current assets | 38.7 | 37.9 | | 0.2 | 0.3 | 1.0 | | |
Long-term investments | | | | 70.1 | 69.8 | 69.7 | | |
Total assets | 38.7 | 37.9 | | 70.3 | 70.1 | 70.7 | | |
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Short-term debt | 1.0 | 0.5 | | 0.0 | 0.0 | 0.4 | | |
Short-term debt | 1.0 | 0.5 | | | | 0.4 | | |
Other current liabilities | 2.9 | 2.7 | | 0.1 | 0.1 | 0.2 | | |
Total current liabilities | 3.9 | 3.2 | | 0.1 | 0.1 | 0.6 | | |
Other liabilities | | | | 2.4 | 2.4 | 2.4 | | |
Total liabilities | 3.9 | 3.2 | | 2.5 | 2.5 | 3.0 | | |
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Shareholders' equity [+] | 34.8 | 34.7 | | 67.8 | 67.6 | 67.7 | | |
Paid-in capital | | | | 3.8 | 6.9 | 9.9 | | |
Retained earnings | -3.7 | -3.1 | | 0.0 | -0.2 | -0.2 | | |
Tangible shareholders' equity | 34.8 | 34.7 | | 67.8 | 67.6 | 67.7 | | |
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