ASMPT Limited (HKG:0522)

ASMPT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,087	4,418	4,434	4,263	4,681	4,451
Short-Term Investments	911.96	684.82	365.26	147.56	200.57	9.77
Trading Asset Securities	-	-	15.66	-	-	-
Cash & Short-Term Investments	4,999	5,103	4,815	4,410	4,882	4,460
Cash Growth	-8.09%	5.97%	9.17%	-9.65%	9.45%	91.71%
Accounts Receivable	3,883	3,282	3,586	4,114	5,376	3,808
Other Receivables	875.91	717.29	498.76	490.4	535.24	712.08
Receivables	4,759	4,000	4,084	4,605	5,911	4,520
Inventory	6,601	5,989	6,315	7,450	7,456	5,773
Other Current Assets	87.3	3.6	25.9	50.05	2.71	46.16
Total Current Assets	16,446	15,095	15,241	16,515	18,251	14,799
Property, Plant & Equipment	4,047	3,968	4,236	3,784	3,938	4,009
Long-Term Investments	1,748	1,721	1,608	1,627	1,450	1,351
Goodwill	990.23	954.12	974.92	928.31	926.53	1,159
Other Intangible Assets	1,046	1,003	1,020	1,042	1,035	1,139
Long-Term Accounts Receivable	13.14	17.35	-	-	-	4.36
Long-Term Deferred Tax Assets	892.52	750.88	590.14	529.22	565.88	569.13
Other Long-Term Assets	213.58	164.56	292.4	350.64	334.49	132.44
Total Assets	25,397	23,673	23,963	24,777	26,501	23,164
Accounts Payable	1,323	1,290	1,152	1,400	2,019	1,455
Accrued Expenses	757.08	685.49	758.76	942.82	1,110	841.39
Current Portion of Long-Term Debt	417.45	306.21	2,000	250	448.59	547.21
Current Portion of Leases	226.34	206.85	188.1	188.81	197.38	169.73
Current Income Taxes Payable	328.2	301.3	264.66	473.21	451.49	175.74
Current Unearned Revenue	1,200	736	1,026	1,261	1,935	1,358
Other Current Liabilities	484.61	546.17	623.51	730.83	727.35	788.6
Total Current Liabilities	4,736	4,072	6,013	5,247	6,889	5,336
Long-Term Debt	2,284	2,385	-	2,000	2,269	2,556
Long-Term Leases	1,730	1,673	1,842	1,320	1,349	1,352
Long-Term Deferred Tax Liabilities	72.07	100.94	120.95	148.19	180.67	232.38
Other Long-Term Liabilities	117.57	119.65	118.29	105.04	166.69	172.93
Total Liabilities	8,975	8,382	8,159	8,919	11,089	9,970
Common Stock	41.65	41.65	41.45	41.29	41.27	41.08
Additional Paid-In Capital	-	2,214	2,027	1,893	1,862	1,678
Retained Earnings	108.28	14,097	14,239	14,575	13,539	11,685
Treasury Stock	-	-	-	-16.26	-	-
Comprehensive Income & Other	16,165	-1,164	-616.41	-753.96	-167.26	-234.34
Total Common Equity	16,315	15,188	15,691	15,739	15,275	13,170
Minority Interest	107.39	103.46	112.91	119.03	136.26	24.66
Shareholders' Equity	16,422	15,292	15,804	15,858	15,412	13,194
Total Liabilities & Equity	25,397	23,673	23,963	24,777	26,501	23,164
Total Debt	4,657	4,571	4,030	3,759	4,264	4,626
Net Cash (Debt)	341.69	531.76	785.37	651.24	617.92	-165.36
Net Cash Growth	-63.19%	-32.29%	20.59%	5.39%	-	-
Net Cash Per Share	0.82	1.28	1.90	1.57	1.50	-0.40
Filing Date Shares Outstanding	410.04	416.46	414.51	412.5	412.71	410.8
Total Common Shares Outstanding	410.04	416.46	414.51	412.5	412.71	410.8
Working Capital	11,710	11,023	9,228	11,269	11,362	9,464
Book Value Per Share	39.79	36.47	37.85	38.15	37.01	32.06
Tangible Book Value	14,278	13,231	13,696	13,768	13,314	10,871
Tangible Book Value Per Share	34.82	31.77	33.04	33.38	32.26	26.46
Land	-	15.7	15.83	15.65	15.97	15.82
Buildings	-	1,375	1,440	1,261	1,338	1,330
Machinery	-	3,608	3,725	3,737	3,895	3,940
Construction In Progress	-	-	-	160.73	40.72	12.13
Leasehold Improvements	-	968.81	900.16	819.79	748.83	782
Order Backlog	-	6,050	-	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.