Asia Global Crossing Ltd. (ASGXF)

Asia Global Crossing Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	705.16	9.78	5.38
Cash & Short-Term Investments	705.16	9.78	5.38
Cash Growth	7107.29%	81.93%	-
Accounts Receivable	12.07	-	-
Receivables	120.79	89.74	-
Restricted Cash	145.86	-	-
Other Current Assets	10.92	1.17	0.02
Total Current Assets	982.73	100.69	5.4
Property, Plant & Equipment	1,914	53.6	-
Long-Term Investments	620.63	286.13	160.64
Long-Term Deferred Charges	37.09	-	-
Other Long-Term Assets	38.02	186.12	231
Total Assets	3,633	626.54	397.04
Accounts Payable	26.45	1.13	-
Accrued Expenses	168.29	-	-
Current Portion of Long-Term Debt	41.63	-	-
Current Income Taxes Payable	8.16	-	-
Current Unearned Revenue	6.6	-	-
Other Current Liabilities	-	101.4	-
Total Current Liabilities	251.13	102.53	-
Long-Term Debt	1,170	-	-
Long-Term Unearned Revenue	282.44	-	-
Other Long-Term Liabilities	2.83	-	-
Total Liabilities	1,706	102.53	-
Common Stock	5.55	4.87	0.01
Additional Paid-In Capital	1,889	502.9	394.16
Retained Earnings	-130.64	16.24	2.87
Comprehensive Income & Other	0.15	-	-
Total Common Equity	1,764	524	397.04
Minority Interest	162.72	-	-
Shareholders' Equity	1,926	524	397.04
Total Liabilities & Equity	3,633	626.54	397.04
Total Debt	1,211	-	-
Net Cash (Debt)	-506.17	9.78	5.38
Net Cash Growth	-	81.93%	-
Net Cash Per Share	-1.01	8.15	-
Filing Date Shares Outstanding	555.13	1.2	1.2
Total Common Shares Outstanding	555.13	1.2	1.2
Working Capital	731.6	-1.84	5.4
Book Value Per Share	3.18	436.67	330.86
Tangible Book Value	1,764	524	397.04
Tangible Book Value Per Share	3.18	436.67	330.86
Buildings	7.31	-	-
Machinery	1,360	10.8	-
Construction In Progress	566.18	42.8	-
Leasehold Improvements	7.31	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.