ASMPT Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	4,666	4,418	4,434	4,263	4,681
Short-Term Investments	-	1,010	684.82	365.26	147.56	200.57
Trading Asset Securities	-	-	-	15.66	-	-
Cash & Short-Term Investments	5,676	5,676	5,103	4,815	4,410	4,882
Cash Growth	11.23%	11.23%	5.97%	9.17%	-9.65%	9.45%
Accounts Receivable	-	3,561	3,282	3,586	4,114	5,376
Other Receivables	-	861.34	717.29	498.76	490.4	535.24
Receivables	-	4,422	4,000	4,084	4,605	5,911
Inventory	-	6,302	5,989	6,315	7,450	7,456
Other Current Assets	-	1,109	3.6	25.9	50.05	2.71
Total Current Assets	-	17,508	15,095	15,241	16,515	18,251
Property, Plant & Equipment	-	3,869	3,968	4,236	3,784	3,938
Long-Term Investments	-	2,139	1,721	1,608	1,627	1,450
Goodwill	-	745.8	954.12	974.92	928.31	926.53
Other Intangible Assets	-	809.62	1,003	1,020	1,042	1,035
Long-Term Accounts Receivable	-	7.96	17.35	-	-	-
Long-Term Deferred Tax Assets	-	826.11	750.88	590.14	529.22	565.88
Other Long-Term Assets	-	257.13	164.56	292.4	350.64	334.49
Total Assets	-	26,163	23,673	23,963	24,777	26,501
Accounts Payable	-	1,565	1,290	1,152	1,400	2,019
Accrued Expenses	-	880.07	685.49	758.76	942.82	1,110
Current Portion of Long-Term Debt	-	143.82	306.21	2,000	250	448.59
Current Portion of Leases	-	191.6	206.85	188.1	188.81	197.38
Current Income Taxes Payable	-	233.81	301.3	264.66	473.21	451.49
Current Unearned Revenue	-	1,243	736	1,026	1,261	1,935
Other Current Liabilities	-	630.95	546.17	623.51	730.83	727.35
Total Current Liabilities	-	4,888	4,072	6,013	5,247	6,889
Long-Term Debt	-	2,280	2,385	-	2,000	2,269
Long-Term Leases	-	1,641	1,673	1,842	1,320	1,349
Pension & Post-Retirement Benefits	-	29.01	31.34	65.19	98.79	234.64
Long-Term Deferred Tax Liabilities	-	61.7	100.94	120.95	148.19	180.67
Other Long-Term Liabilities	-	131.21	119.65	118.29	105.04	166.69
Total Liabilities	-	9,031	8,382	8,159	8,919	11,089
Common Stock	-	41.78	41.65	41.45	41.29	41.27
Additional Paid-In Capital	-	2,290	2,214	2,027	1,893	1,862
Retained Earnings	-	14,758	14,097	14,239	14,575	13,539
Treasury Stock	-	-	-	-	-16.26	-
Comprehensive Income & Other	-	-63.65	-1,164	-616.41	-753.96	-167.26
Total Common Equity	17,026	17,026	15,188	15,691	15,739	15,275
Minority Interest	-	106.6	103.46	112.91	119.03	136.26
Shareholders' Equity	17,132	17,132	15,292	15,804	15,858	15,412
Total Liabilities & Equity	-	26,163	23,673	23,963	24,777	26,501
Total Debt	4,256	4,256	4,571	4,030	3,759	4,264
Net Cash (Debt)	1,420	1,420	531.76	785.37	651.24	617.92
Net Cash Growth	167.04%	167.04%	-32.29%	20.59%	5.39%	-
Net Cash Per Share	3.40	3.40	1.28	1.90	1.57	1.50
Filing Date Shares Outstanding	417.67	417.78	416.46	414.51	412.5	412.71
Total Common Shares Outstanding	417.67	417.78	416.46	414.51	412.5	412.71
Working Capital	-	12,620	11,023	9,228	11,269	11,362
Book Value Per Share	40.75	40.75	36.47	37.85	38.15	37.01
Tangible Book Value	15,470	15,470	13,231	13,696	13,768	13,314
Tangible Book Value Per Share	37.03	37.03	31.77	33.04	33.38	32.26
Land	-	15.84	15.7	15.83	15.65	15.97
Buildings	-	1,417	1,375	1,440	1,261	1,338
Machinery	-	3,351	3,608	3,725	3,737	3,895
Construction In Progress	-	-	-	-	160.73	40.72
Leasehold Improvements	-	1,018	968.81	900.16	819.79	748.83
Order Backlog	-	6,170	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.