Asphere Innovations PCL (BKK:AS)

Asphere Innovations PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	253.56	331.14	185.62	344.55	605.62	602.9
Trading Asset Securities	122.08	115	166.18	186.47	310.88	406.89
Cash & Short-Term Investments	375.64	446.14	351.8	531.02	916.5	1,010
Cash Growth	-4.62%	26.82%	-33.75%	-42.06%	-9.24%	67.32%
Accounts Receivable	32.85	32.38	18.11	68.04	60.25	61.92
Other Receivables	41.55	43.96	52.67	34.1	18.55	28.07
Receivables	84.4	98.84	93.28	109.64	81.8	89.98
Prepaid Expenses	38.32	56.19	52.61	45.35	76.11	13.07
Other Current Assets	7.96	7.36	7.06	4.38	25.48	29.81
Total Current Assets	506.33	608.53	504.74	690.38	1,100	1,143
Property, Plant & Equipment	31.48	36.08	43.13	42.06	52.85	29.54
Long-Term Investments	961.06	959.33	994.33	775	19.02	10.57
Other Intangible Assets	100.49	119.73	108.03	73.81	206.88	134.29
Long-Term Deferred Tax Assets	-	-	-	43.64	6.74	9.41
Other Long-Term Assets	59.4	59.32	60.7	55.82	4.59	3.84
Total Assets	1,659	1,783	1,711	1,681	1,390	1,330

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	68.67	111.53	47.29	36.4	52.47	57.39
Accrued Expenses	32.12	34.49	32.04	93.89	87.08	145.48
Short-Term Debt	-	-	-	270.04	-	0.48
Current Portion of Long-Term Debt	6.55	53.24	80.04	-	-	-
Current Portion of Leases	5.8	8.55	8.59	3.48	9.06	6.71
Current Income Taxes Payable	15.28	27.06	33.55	48.62	39.2	53.42
Current Unearned Revenue	104.74	102.46	92.62	106.44	125.18	140.57
Other Current Liabilities	9.33	19.33	16.77	16.05	23.16	36.91
Total Current Liabilities	242.5	356.66	310.9	574.91	336.15	440.96
Long-Term Debt	-	-	53.24	133.28	-	-
Long-Term Leases	2.13	3.64	11.14	6.35	8.61	5.18
Pension & Post-Retirement Benefits	18.42	17.15	14.75	17.16	17.78	20.38
Long-Term Deferred Tax Liabilities	50.01	49.95	48.78	3.59	4.85	5.79
Other Long-Term Liabilities	1.99	2.22	2.22	2.22	1.82	-
Total Liabilities	315.04	429.62	441.03	737.51	369.21	472.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	249.62	249.62	249.62	253.87	253.36	228.2
Additional Paid-In Capital	252.07	252.07	252.07	242.97	239.92	108.5
Retained Earnings	780.2	787.54	618.64	517.16	415.37	424.62
Comprehensive Income & Other	82.05	82.62	152.51	-74.54	54.54	33.45
Total Common Equity	1,364	1,372	1,273	939.45	963.19	794.77
Minority Interest	-20.23	-18.48	-2.95	3.76	57.56	63.24
Shareholders' Equity	1,344	1,353	1,270	943.21	1,021	858.02
Total Liabilities & Equity	1,659	1,783	1,711	1,681	1,390	1,330

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.49	65.44	153.01	413.15	17.67	12.37
Net Cash (Debt)	361.16	380.7	198.79	117.87	898.83	997.42
Net Cash Growth	24.07%	91.51%	68.65%	-86.89%	-9.88%	69.85%
Net Cash Per Share	0.72	0.76	0.40	0.23	1.91	2.17
Filing Date Shares Outstanding	499.25	499.25	499.25	507.73	506.72	456.41
Total Common Shares Outstanding	499.25	499.25	499.25	507.73	506.72	456.41
Working Capital	263.83	251.87	193.83	115.47	763.74	701.7
Book Value Per Share	2.73	2.75	2.55	1.85	1.90	1.74
Tangible Book Value	1,263	1,252	1,165	865.63	756.31	660.48
Tangible Book Value Per Share	2.53	2.51	2.33	1.70	1.49	1.45
Buildings	-	10.7	10.7	10.7	9.24	13.47
Machinery	-	38.97	42.53	43.48	285.27	271.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error