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ASMPT Limited (ASMVY)

PNK: ASMVY · Real-Time Price · USD

19.84

-0.58 (-2.82%)

At close: May 23, 2025, 3:45 PM

ASMPT Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.42B	4.43B	4.26B	4.68B	4.45B	2.32B	2.24B	2.37B	2.14B
Short-Term Investments	684.82M	365.26M	147.56M	200.57M	9.77M	9.05M	9.2M	691.02M	1.07B
Long-Term Investments	1.04B	1.85B	1.46B	1.29B	1.34B	84.42M	47.16M	-672.52M	102.22M
Other Long-Term Assets	858.12M	38.39M	485.63M	481.86M	136.74M	115.56M	123.78M	814.39M	101.63M
Receivables	3.57B	3.59B	4.11B	5.38B	3.81B	4.32B	5.82B	5.57B	3.54B
Inventory	5.99B	6.32B	7.45B	7.46B	5.77B	6.29B	6.54B	5.37B	4.25B
Other Current Assets	435.19M	540.31M	540.45M	537.95M	758.24M	438.96M	879.69M	933.04M	912.07M
Total Current Assets	15.09B	15.24B	16.52B	18.25B	14.8B	13.38B	15.17B	14.57B	11.92B
Property-Plant & Equipment	3.98B	4.25B	3.82B	3.95B	4.02B	4.64B	2.89B	2.46B	2.19B
Goodwill & Intangibles	1.96B	2B	1.97B	1.96B	2.3B	2.24B	2.49B	1.07B	1.02B
Total Long-Term Assets	8.58B	8.72B	8.26B	8.25B	8.36B	7.46B	5.91B	4.03B	3.72B
Total Assets	23.67B	23.96B	24.78B	26.5B	23.16B	20.85B	21.08B	18.6B	15.64B
Account Payables	1.29B	1.15B	1.4B	2.02B	1.45B	1.41B	1.33B	1.58B	1.69B
Deferred Revenue	n/a	n/a	1.26B	1.94B	3.08B	2.49B	3.43B	121.45M	134.53M
Short-Term Debt	306.2M	2B	250M	448.59M	547.21M	510M	3.01B	117.22M	2.34B
Other Current Liabilities	1.72B	1.65B	730.83M	727.35M	788.6M	1.46B	808.65M	1.34B	1.19B
Total Current Liabilities	4.07B	6.01B	5.25B	6.89B	5.34B	4.43B	7.79B	4.78B	6.24B
Long-Term Debt	2.38B	n/a	2B	2.25B	2.5B	4.08B	473.74M	2.12B	77.56M
Other Long-Term Liabilities	160.92M	183.47M	203.82M	48.92M	47.53M	463.52M	396.9M	43.25M	34.7M
Total Long-Term Liabilities	4.31B	2.15B	3.67B	4.2B	4.63B	4.78B	1.12B	2.44B	375.58M
Total Liabilities	8.38B	8.16B	8.92B	11.09B	9.97B	9.21B	8.91B	7.22B	6.61B
Total Debt	4.56B	4.03B	3.76B	4.24B	4.57B	4.59B	3.49B	2.24B	2.42B
Common Stock	41.65M	41.45M	41.29M	41.27M	41.08M	40.89M	40.67M	40.91M	40.82M
Retained Earnings	13.96B	13.92B	13.79B	12.47B	10.86B	10.38B	10.41B	9.34B	7.54B
Comprehensive Income	n/a	n/a	29.8M	906.62M	587.25M	-332.03M	-3.92B	-3.84B	-3.5B
Shareholders Equity	15.19B	15.69B	15.74B	15.28B	13.17B	11.63B	12.17B	11.38B	9.02B
Total Investments	1.72B	2.21B	1.61B	1.49B	1.35B	93.47M	56.35M	18.5M	1.07B