Asphere Innovations PCL (BKK: AS)

Asphere Innovations PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	242.32	344.55	605.62	602.9	324.77	145.37
Trading Asset Securities	158.27	186.47	310.88	406.89	278.73	-
Cash & Short-Term Investments	400.59	531.02	916.5	1,010	603.5	145.37
Cash Growth	-0.61%	-42.06%	-9.24%	67.32%	315.16%	128.57%
Accounts Receivable	22.24	68.24	60.25	61.92	40.81	39.76
Other Receivables	47.29	14.82	18.55	28.07	5.66	26.49
Receivables	92.03	90.55	81.8	89.98	46.47	66.25
Prepaid Expenses	62.54	60.42	76.11	13.07	20.49	29.46
Other Current Assets	7.39	8.14	25.48	29.81	16.53	14.61
Total Current Assets	562.55	690.13	1,100	1,143	686.99	255.69
Property, Plant & Equipment	43.85	42.06	52.85	29.54	31.11	23.32
Long-Term Investments	1,006	775	19.02	10.57	11.76	10.12
Other Intangible Assets	111.72	73.81	206.88	134.29	69.32	90.22
Long-Term Deferred Tax Assets	-	43.64	6.74	9.41	3.79	2.23
Other Long-Term Assets	60.5	56.06	4.59	3.84	10.32	24.81
Total Assets	1,785	1,681	1,390	1,330	813.29	406.37
Accounts Payable	17.89	36.4	52.47	57.39	14.75	6.48
Accrued Expenses	50.84	91.85	87.08	145.48	119.76	58.19
Short-Term Debt	80	190	-	0.48	0.48	15.1
Current Portion of Long-Term Debt	80.04	80.04	-	-	-	-
Current Portion of Leases	7.05	3.48	9.06	6.71	9.43	2.86
Current Income Taxes Payable	24.41	48.62	39.2	53.42	-	-
Current Unearned Revenue	96.73	106.44	125.18	140.57	107.01	83.08
Other Current Liabilities	23.39	16.05	23.16	36.91	34.93	63.61
Total Current Liabilities	380.34	572.87	336.15	440.96	286.36	229.33
Long-Term Debt	66.58	133.28	-	-	-	-
Long-Term Leases	11.77	6.35	8.61	5.18	6.36	7.21
Long-Term Deferred Tax Liabilities	49.61	3.59	4.85	5.79	4.56	5.19
Other Long-Term Liabilities	2.22	2.22	1.82	-	1.51	5.54
Total Liabilities	527.34	737.51	369.21	472.3	320.55	264.64
Common Stock	249.62	253.87	253.36	228.2	207.24	409.88
Additional Paid-In Capital	250.93	242.97	239.92	108.5	1.66	-
Retained Earnings	593.78	517.16	415.37	424.62	239.63	-256.52
Comprehensive Income & Other	165.92	-74.54	54.54	33.45	-5.14	-26.6
Total Common Equity	1,260	939.45	963.19	794.77	443.4	126.76
Minority Interest	-2.9	3.76	57.56	63.24	49.34	14.97
Shareholders' Equity	1,257	943.21	1,021	858.02	492.74	141.73
Total Liabilities & Equity	1,785	1,681	1,390	1,330	813.29	406.37
Total Debt	245.44	413.15	17.67	12.37	16.26	25.17
Net Cash (Debt)	155.15	117.87	898.83	997.42	587.24	120.19
Net Cash Growth	-	-86.89%	-9.88%	69.85%	388.58%	159.40%
Net Cash Per Share	0.31	0.23	1.91	2.17	1.42	0.29
Filing Date Shares Outstanding	499.25	507.73	506.72	456.41	414.49	409.88
Total Common Shares Outstanding	499.25	507.73	506.72	456.41	414.49	409.88
Working Capital	182.22	117.26	763.74	701.7	400.63	26.36
Book Value Per Share	2.52	1.85	1.90	1.74	1.07	0.31
Tangible Book Value	1,149	865.64	756.31	660.48	374.07	36.54
Tangible Book Value Per Share	2.30	1.70	1.49	1.45	0.90	0.09
Buildings	-	10.7	9.24	13.47	13.42	20.79
Machinery	-	254.76	285.27	271.57	291.9	317.02

Source: S&P Capital IQ. Standard template. Financial Sources.