ASMPT Limited

OTC: ASMVY · Real-Time Price · USD
21.08
-0.14 (-0.66%)
At close: Jun 06, 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.42B 4.43B 4.26B 4.68B
Short-Term Investments
684.82M 365.26M 147.56M 200.57M
Long-Term Investments
1.04B 1.85B 1.46B 1.29B
Other Long-Term Assets
858.12M 38.39M 485.63M 481.86M
Receivables
3.57B 3.59B 4.11B 5.38B
Inventory
5.99B 6.32B 7.45B 7.46B
Other Current Assets
435.19M 540.31M 540.45M 537.95M
Total Current Assets
15.09B 15.24B 16.52B 18.25B
Property-Plant & Equipment
3.98B 4.25B 3.82B 3.95B
Goodwill & Intangibles
1.96B 2B 1.97B 1.96B
Total Long-Term Assets
8.58B 8.72B 8.26B 8.25B
Total Assets
23.67B 23.96B 24.78B 26.5B
Account Payables
1.29B 1.15B 1.4B 2.02B
Deferred Revenue
n/a n/a 1.26B 1.94B
Short-Term Debt
306.2M 2B 250M 448.59M
Other Current Liabilities
1.72B 1.65B 730.83M 727.35M
Total Current Liabilities
4.07B 6.01B 5.25B 6.89B
Long-Term Debt
2.38B n/a 2B 2.25B
Other Long-Term Liabilities
160.92M 183.47M 203.82M 48.92M
Total Long-Term Liabilities
4.31B 2.15B 3.67B 4.2B
Total Liabilities
8.38B 8.16B 8.92B 11.09B
Total Debt
4.56B 4.03B 3.76B 4.24B
Common Stock
41.65M 41.45M 41.29M 41.27M
Retained Earnings
13.96B 13.92B 13.79B 12.47B
Comprehensive Income
n/a n/a 29.8M 906.62M
Shareholders Equity
15.19B 15.69B 15.74B 15.28B
Total Investments
1.72B 2.21B 1.61B 1.49B