ASMPT Limited (ASMVY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 4.69B -4.8B 4.43B -3.76B 3.53B -4.41B 4.26B n/a 4.58B -4.88B 4.68B -4.1B 4.09B -4.46B
    Short-Term Investments
    		 748.79M 9.6B 365.26M 7.53B 231.67M 8.82B 147.56M n/a 165.81M 9.76B 200.57M 8.21B 9.6M 8.92B
    Long-Term Investments
    		 1.81B n/a 1.85B n/a 1.41B n/a 1.46B n/a 1.44B n/a 1.29B n/a 1.34B n/a
    Other Long-Term Assets
    		 36.97M -4.8B 38.39M -3.76B 489.52M -4.41B 485.63M n/a 482.97M -4.88B 481.86M -4.1B 154.04M -4.46B
    Receivables
    		 3.63B n/a 4.08B n/a 4.58B n/a 4.11B n/a 5.07B n/a 5.38B n/a 4.97B n/a
    Inventory
    		 6.33B n/a 6.32B n/a 6.97B n/a 7.45B n/a 7.52B n/a 7.46B n/a 7.37B n/a
    Other Current Assets
    		 214.22M n/a 540.31M n/a 563.82M n/a 540.45M n/a 553.25M n/a 537.95M n/a 726.64M n/a
    Total Current Assets
    		 15.61B 4.8B 15.24B 3.76B 15.4B 4.41B 16.52B 4.75B 17.9B 4.88B 18.25B 4.1B 17.17B 4.46B
    Property-Plant & Equipment
    		 4.1B n/a 4.25B n/a 3.73B n/a 3.82B n/a 3.87B n/a 3.95B n/a 3.99B n/a
    Goodwill & Intangibles
    		 1.98B n/a 2B n/a 2.01B n/a 1.97B n/a 2.08B n/a 1.96B n/a 2.24B n/a
    Total Long-Term Assets
    		 8.66B -4.8B 8.72B -3.76B 8.17B -4.41B 8.26B n/a 8.43B -4.88B 8.25B -4.1B 8.26B -4.46B
    Total Assets
    		 24.28B n/a 23.96B n/a 23.57B n/a 24.78B n/a 26.32B n/a 26.5B n/a 25.44B n/a
    Account Payables
    		 1.15B n/a 1.15B n/a 290.03M n/a 1.4B n/a 1.81B n/a 2.02B n/a 2.58B n/a
    Deferred Revenue
    		 16.84M n/a 1.03B n/a 2.94B n/a 1.26B n/a 1.51B n/a 1.94B n/a 3.85B n/a
    Short-Term Debt
    		 153.44M n/a 2B n/a 2B n/a 250M n/a 1.05B n/a 448.59M n/a 837M n/a
    Other Current Liabilities
    		 2.16B n/a 623.51M n/a 1.06B n/a 730.83M n/a 776.43M n/a 727.35M n/a -792.56M n/a
    Total Current Liabilities
    		 4.3B n/a 6.01B n/a 6.2B n/a 5.25B n/a 6.86B n/a 6.89B n/a 7.55B n/a
    Long-Term Debt
    		 2.38B n/a n/a n/a -161.98M n/a 2B n/a 2B n/a 2.25B n/a 2.25B n/a
    Other Long-Term Liabilities
    		 185.74M n/a 183.47M n/a 72.89M n/a 203.82M n/a 351.07M n/a 48.92M n/a 499.81M n/a
    Total Long-Term Liabilities
    		 4.44B n/a 2.15B n/a 1.66B n/a 3.67B n/a 3.89B n/a 4.2B n/a 4.34B n/a
    Total Liabilities
    		 8.74B n/a 8.16B n/a 7.86B n/a 8.92B n/a 10.76B n/a 11.09B n/a 11.89B n/a
    Total Debt
    		 4.5B n/a 4.03B n/a 3.48B n/a 3.76B n/a 4.61B n/a 4.24B n/a 4.68B n/a
    Common Stock
    		 41.45M n/a 41.45M n/a 41.25M n/a 41.29M n/a 41.27M n/a 41.27M n/a 41.08M n/a
    Retained Earnings
    		 14.09B n/a 13.92B n/a 14.16B n/a 13.79B n/a 13.67B n/a 12.47B n/a 11.58B n/a
    Comprehensive Income
    		 n/a 15.69B -293.1M 15.6B -486.95M 15.74B 29.8M n/a -94.04M 15.28B 906.62M 13.52B 246.79M 13.17B
    Shareholders Equity
    		 15.43B 15.8B 15.69B 15.71B 15.6B 15.86B 15.74B n/a 15.44B 15.41B 15.28B 13.55B 13.52B 13.19B
    Total Investments
    		 2.56B 9.6B 2.21B 7.53B 1.64B 8.82B 1.61B n/a 1.6B 9.76B 1.49B 8.21B 1.35B 8.92B

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