ASMPT Limited (HKG:0522)
Hong Kong
· Delayed Price · Currency is HKD 56.55
+0.85 (1.53%)
May 14, 2025, 4:08 PM HKT
ASMPT Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 4,418 | 4,434 | 4,263 | 4,681 | 4,451 | Upgrade
|
| Short-Term Investments | - | 684.82 | 365.26 | 147.56 | 200.57 | 9.77 | Upgrade
|
| Trading Asset Securities | - | - | 15.66 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,103 | 5,103 | 4,815 | 4,410 | 4,882 | 4,460 | Upgrade
|
| Cash Growth | 6.32% | 5.97% | 9.17% | -9.65% | 9.45% | 91.71% | Upgrade
|
| Accounts Receivable | - | 3,282 | 3,586 | 4,114 | 5,376 | 3,808 | Upgrade
|
| Other Receivables | - | 717.29 | 498.76 | 490.4 | 535.24 | 712.08 | Upgrade
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| Receivables | - | 4,000 | 4,084 | 4,605 | 5,911 | 4,520 | Upgrade
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| Inventory | - | 5,989 | 6,315 | 7,450 | 7,456 | 5,773 | Upgrade
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| Other Current Assets | - | 3.6 | 25.9 | 50.05 | 2.71 | 46.16 | Upgrade
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| Total Current Assets | - | 15,095 | 15,241 | 16,515 | 18,251 | 14,799 | Upgrade
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| Property, Plant & Equipment | - | 3,968 | 4,236 | 3,784 | 3,938 | 4,009 | Upgrade
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| Long-Term Investments | - | 1,721 | 1,608 | 1,627 | 1,450 | 1,351 | Upgrade
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| Goodwill | - | 954.12 | 974.92 | 928.31 | 926.53 | 1,159 | Upgrade
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| Other Intangible Assets | - | 1,003 | 1,020 | 1,042 | 1,035 | 1,139 | Upgrade
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| Long-Term Accounts Receivable | - | 17.35 | - | - | - | 4.36 | Upgrade
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| Long-Term Deferred Tax Assets | - | 750.88 | 590.14 | 529.22 | 565.88 | 569.13 | Upgrade
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| Other Long-Term Assets | - | 164.56 | 292.4 | 350.64 | 334.49 | 132.44 | Upgrade
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| Total Assets | - | 23,673 | 23,963 | 24,777 | 26,501 | 23,164 | Upgrade
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| Accounts Payable | - | 1,290 | 1,152 | 1,400 | 2,019 | 1,455 | Upgrade
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| Accrued Expenses | - | 685.49 | 758.76 | 942.82 | 1,110 | 841.39 | Upgrade
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| Current Portion of Long-Term Debt | - | 306.21 | 2,000 | 250 | 448.59 | 547.21 | Upgrade
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| Current Portion of Leases | - | 206.85 | 188.1 | 188.81 | 197.38 | 169.73 | Upgrade
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| Current Income Taxes Payable | - | 301.3 | 264.66 | 473.21 | 451.49 | 175.74 | Upgrade
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| Current Unearned Revenue | - | 736 | 1,026 | 1,261 | 1,935 | 1,358 | Upgrade
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| Other Current Liabilities | - | 546.17 | 623.51 | 730.83 | 727.35 | 788.6 | Upgrade
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| Total Current Liabilities | - | 4,072 | 6,013 | 5,247 | 6,889 | 5,336 | Upgrade
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| Long-Term Debt | - | 2,385 | - | 2,000 | 2,269 | 2,556 | Upgrade
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| Long-Term Leases | - | 1,673 | 1,842 | 1,320 | 1,349 | 1,352 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 100.94 | 120.95 | 148.19 | 180.67 | 232.38 | Upgrade
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| Other Long-Term Liabilities | - | 119.65 | 118.29 | 105.04 | 166.69 | 172.93 | Upgrade
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| Total Liabilities | - | 8,382 | 8,159 | 8,919 | 11,089 | 9,970 | Upgrade
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| Common Stock | - | 41.65 | 41.45 | 41.29 | 41.27 | 41.08 | Upgrade
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| Additional Paid-In Capital | - | 2,214 | 2,027 | 1,893 | 1,862 | 1,678 | Upgrade
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| Retained Earnings | - | 14,097 | 14,239 | 14,575 | 13,539 | 11,685 | Upgrade
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| Treasury Stock | - | - | - | -16.26 | - | - | Upgrade
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| Comprehensive Income & Other | - | -1,164 | -616.41 | -753.96 | -167.26 | -234.34 | Upgrade
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| Total Common Equity | 15,188 | 15,188 | 15,691 | 15,739 | 15,275 | 13,170 | Upgrade
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| Minority Interest | - | 103.46 | 112.91 | 119.03 | 136.26 | 24.66 | Upgrade
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| Shareholders' Equity | 15,292 | 15,292 | 15,804 | 15,858 | 15,412 | 13,194 | Upgrade
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| Total Liabilities & Equity | - | 23,673 | 23,963 | 24,777 | 26,501 | 23,164 | Upgrade
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| Total Debt | 4,571 | 4,571 | 4,030 | 3,759 | 4,264 | 4,626 | Upgrade
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| Net Cash (Debt) | 531.76 | 531.76 | 785.37 | 651.24 | 617.92 | -165.36 | Upgrade
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| Net Cash Growth | -30.91% | -32.29% | 20.59% | 5.39% | - | - | Upgrade
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| Net Cash Per Share | 1.28 | 1.28 | 1.90 | 1.57 | 1.50 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 416.44 | 416.46 | 414.51 | 412.5 | 412.71 | 410.8 | Upgrade
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| Total Common Shares Outstanding | 416.44 | 416.46 | 414.51 | 412.5 | 412.71 | 410.8 | Upgrade
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| Working Capital | - | 11,023 | 9,228 | 11,269 | 11,362 | 9,464 | Upgrade
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| Book Value Per Share | 36.47 | 36.47 | 37.85 | 38.15 | 37.01 | 32.06 | Upgrade
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| Tangible Book Value | 13,231 | 13,231 | 13,696 | 13,768 | 13,314 | 10,871 | Upgrade
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| Tangible Book Value Per Share | 31.77 | 31.77 | 33.04 | 33.38 | 32.26 | 26.46 | Upgrade
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| Land | - | 15.7 | 15.83 | 15.65 | 15.97 | 15.82 | Upgrade
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| Buildings | - | 1,375 | 1,440 | 1,261 | 1,338 | 1,330 | Upgrade
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| Machinery | - | 3,608 | 3,725 | 3,737 | 3,895 | 3,940 | Upgrade
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| Construction In Progress | - | - | - | 160.73 | 40.72 | 12.13 | Upgrade
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| Leasehold Improvements | - | 968.81 | 900.16 | 819.79 | 748.83 | 782 | Upgrade
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| Order Backlog | - | 6,050 | - | - | - | - | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.