Asphere Innovations PCL (BKK:AS)

Asphere Innovations PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	185.62	344.55	605.62	602.9	324.77
Trading Asset Securities	166.18	186.47	310.88	406.89	278.73
Cash & Short-Term Investments	351.8	531.02	916.5	1,010	603.5
Cash Growth	-33.75%	-42.06%	-9.24%	67.32%	315.16%
Accounts Receivable	18.11	68.04	60.25	61.92	40.81
Other Receivables	52.67	31.4	18.55	28.07	5.66
Receivables	93.28	106.94	81.8	89.98	46.47
Prepaid Expenses	52.61	45.35	76.11	13.07	20.49
Other Current Assets	7.06	7.08	25.48	29.81	16.53
Total Current Assets	504.74	690.38	1,100	1,143	686.99
Property, Plant & Equipment	43.13	42.06	52.85	29.54	31.11
Long-Term Investments	994.33	775	19.02	10.57	11.76
Other Intangible Assets	108.03	73.81	206.88	134.29	69.32
Long-Term Deferred Tax Assets	-	43.64	6.74	9.41	3.79
Other Long-Term Assets	60.7	55.82	4.59	3.84	10.32
Total Assets	1,711	1,681	1,390	1,330	813.29
Accounts Payable	10.97	36.4	52.47	57.39	14.75
Accrued Expenses	52.05	93.89	87.08	145.48	119.76
Short-Term Debt	80.04	270.04	-	0.48	0.48
Current Portion of Leases	8.59	3.48	9.06	6.71	9.43
Current Income Taxes Payable	33.55	48.62	39.2	53.42	-
Current Unearned Revenue	92.62	106.44	125.18	140.57	107.01
Other Current Liabilities	33.08	16.05	23.16	36.91	34.93
Total Current Liabilities	310.9	574.91	336.15	440.96	286.36
Long-Term Debt	53.24	133.28	-	-	-
Long-Term Leases	11.14	6.35	8.61	5.18	6.36
Long-Term Deferred Tax Liabilities	48.78	3.59	4.85	5.79	4.56
Other Long-Term Liabilities	2.22	2.22	1.82	-	1.51
Total Liabilities	441.03	737.51	369.21	472.3	320.55
Common Stock	249.62	253.87	253.36	228.2	207.24
Additional Paid-In Capital	250.93	242.97	239.92	108.5	1.66
Retained Earnings	618.64	517.16	415.37	424.62	239.63
Comprehensive Income & Other	153.66	-74.54	54.54	33.45	-5.14
Total Common Equity	1,273	939.45	963.19	794.77	443.4
Minority Interest	-2.95	3.76	57.56	63.24	49.34
Shareholders' Equity	1,270	943.21	1,021	858.02	492.74
Total Liabilities & Equity	1,711	1,681	1,390	1,330	813.29
Total Debt	153.01	413.15	17.67	12.37	16.26
Net Cash (Debt)	198.79	117.87	898.83	997.42	587.24
Net Cash Growth	68.65%	-86.89%	-9.88%	69.85%	388.58%
Net Cash Per Share	0.40	0.23	1.91	2.17	1.42
Filing Date Shares Outstanding	499.25	507.73	506.72	456.41	414.49
Total Common Shares Outstanding	499.25	507.73	506.72	456.41	414.49
Working Capital	193.83	115.47	763.74	701.7	400.63
Book Value Per Share	2.55	1.85	1.90	1.74	1.07
Tangible Book Value	1,165	865.63	756.31	660.48	374.07
Tangible Book Value Per Share	2.33	1.70	1.49	1.45	0.90
Buildings	10.7	10.7	9.24	13.47	13.42
Machinery	42.53	43.48	285.27	271.57	291.9

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