Asphere Innovations Public Company Limited (FRA:5ASA)

FRA:5ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	255.18	185.62	344.55	605.62	602.9	324.77
Trading Asset Securities	115.65	166.18	186.47	310.88	406.89	278.73
Cash & Short-Term Investments	370.83	351.8	531.02	916.5	1,010	603.5
Cash Growth	-7.43%	-33.75%	-42.06%	-9.24%	67.32%	315.15%
Accounts Receivable	46.28	18.11	68.04	60.25	61.92	40.81
Other Receivables	43.2	55.57	34.1	18.55	28.07	5.66
Receivables	111.98	96.17	109.64	81.8	89.98	46.47
Prepaid Expenses	46.48	52.61	45.35	76.11	13.07	20.49
Other Current Assets	9.22	4.16	4.38	25.48	29.81	16.53
Total Current Assets	538.51	504.74	690.38	1,100	1,143	686.99
Property, Plant & Equipment	39.19	43.13	42.06	52.85	29.54	31.11
Long-Term Investments	1,003	994.33	775	19.02	10.57	11.76
Other Intangible Assets	119.86	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	59.15	60.7	55.82	4.59	3.84	10.32
Total Assets	1,759	1,711	1,681	1,390	1,330	813.29
Accounts Payable	82.7	10.97	36.4	52.47	57.39	14.75
Accrued Expenses	66.06	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	8.8	8.59	3.48	9.06	6.71	9.43
Current Income Taxes Payable	16.12	33.55	48.62	39.2	53.42	-
Current Unearned Revenue	100.13	92.62	106.44	125.18	140.57	107.01
Other Current Liabilities	27.47	33.08	16.05	23.16	36.91	34.93
Total Current Liabilities	367.85	310.9	574.91	336.15	440.96	286.36
Long-Term Debt	-	53.24	133.28	-	-	-
Long-Term Leases	5	11.14	6.35	8.61	5.18	6.36
Pension & Post-Retirement Benefits	16.55	14.75	17.16	17.78	20.38	21.77
Long-Term Deferred Tax Liabilities	47.19	48.78	3.59	4.85	5.79	4.56
Other Long-Term Liabilities	2.22	2.22	2.22	1.82	-	1.51
Total Liabilities	438.81	441.03	737.51	369.21	472.3	320.55
Common Stock	249.62	249.62	253.87	253.36	228.2	207.24
Additional Paid-In Capital	252.07	250.93	242.97	239.92	108.5	1.66
Retained Earnings	683.58	618.64	517.16	415.37	424.62	239.63
Comprehensive Income & Other	148.91	153.66	-74.54	54.54	33.45	-5.14
Total Common Equity	1,334	1,273	939.45	963.19	794.77	443.4
Minority Interest	-13.67	-2.95	3.76	57.56	63.24	49.34
Shareholders' Equity	1,321	1,270	943.21	1,021	858.02	492.74
Total Liabilities & Equity	1,759	1,711	1,681	1,390	1,330	813.29
Total Debt	80.37	153.01	413.15	17.67	12.37	16.26
Net Cash (Debt)	290.45	198.79	117.87	898.83	997.42	587.24
Net Cash Growth	87.20%	68.65%	-86.89%	-9.88%	69.85%	388.58%
Net Cash Per Share	0.58	0.40	0.23	1.91	2.17	1.42
Filing Date Shares Outstanding	499.25	499.25	507.73	506.72	456.41	414.49
Total Common Shares Outstanding	499.25	499.25	507.73	506.72	456.41	414.49
Working Capital	170.66	193.83	115.47	763.74	701.7	400.63
Book Value Per Share	2.67	2.55	1.85	1.90	1.74	1.07
Tangible Book Value	1,214	1,165	865.63	756.31	660.48	374.07
Tangible Book Value Per Share	2.43	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 Global Market Intelligence. Standard template. Financial Sources.