Asphere Innovations Public Company Limited (BKK: AS)

AS 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	209.13	344.55	605.62	602.9	324.77	145.37
Trading Asset Securities	143.86	186.47	310.88	406.89	278.73	-
Cash & Short-Term Investments	352.99	531.02	916.5	1,010	603.5	145.37
Cash Growth	-33.83%	-42.06%	-9.24%	67.32%	315.16%	128.57%
Accounts Receivable	33.06	68.24	60.25	61.92	40.81	39.76
Other Receivables	61.11	14.82	18.55	28.07	5.66	26.49
Receivables	116.67	90.55	81.8	89.98	46.47	66.25
Prepaid Expenses	64.46	60.42	76.11	13.07	20.49	29.46
Other Current Assets	4.66	8.14	25.48	29.81	16.53	14.61
Total Current Assets	538.77	690.13	1,100	1,143	686.99	255.69
Property, Plant & Equipment	49.89	42.06	52.85	29.54	31.11	23.32
Long-Term Investments	652.31	775	19.02	10.57	11.76	10.12
Other Intangible Assets	63.34	73.81	206.88	134.29	69.32	90.22
Long-Term Deferred Tax Assets	43.64	43.64	6.74	9.41	3.79	2.23
Other Long-Term Assets	58.3	56.06	4.59	3.84	10.32	24.81
Total Assets	1,406	1,681	1,390	1,330	813.29	406.37
Accounts Payable	5.58	36.4	52.47	57.39	14.75	6.48
Accrued Expenses	63.95	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	7.38	3.48	9.06	6.71	9.43	2.86
Current Income Taxes Payable	47.4	48.62	39.2	53.42	-	-
Current Unearned Revenue	97.93	106.44	125.18	140.57	107.01	83.08
Other Current Liabilities	23.91	16.05	23.16	36.91	34.93	63.61
Total Current Liabilities	406.19	572.87	336.15	440.96	286.36	229.33
Long-Term Debt	93.26	133.28	-	-	-	-
Long-Term Leases	14.62	6.35	8.61	5.18	6.36	7.21
Long-Term Deferred Tax Liabilities	4.33	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	539.82	737.51	369.21	472.3	320.55	264.64
Common Stock	255.38	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	644.14	517.16	415.37	424.62	239.63	-256.52
Comprensive Income & Other	-190.48	-74.54	54.54	33.45	-5.14	-26.6
Total Common Equity	866.35	939.45	963.19	794.77	443.4	126.76
Minority Interest	0.07	3.76	57.56	63.24	49.34	14.97
Shareholders' Equity	866.43	943.21	1,021	858.02	492.74	141.73
Total Liabilities & Equity	1,406	1,681	1,390	1,330	813.29	406.37
Total Debt	275.3	413.15	17.67	12.37	16.26	25.17
Net Cash (Debt)	77.69	117.87	898.83	997.42	587.24	120.19
Net Cash Growth	-85.07%	-86.89%	-9.88%	69.85%	388.58%	159.40%
Net Cash Per Share	0.15	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	132.58	117.26	763.74	701.7	400.63	26.36
Book Value Per Share	1.74	1.85	1.90	1.74	1.07	0.31
Tangible Book Value	803.01	865.64	756.31	660.48	374.07	36.54
Tangible Book Value Per Share	1.61	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.