ASMPT Limited (HKG:0522)
Hong Kong · Delayed Price · Currency is HKD 96.20
+3.60 (3.89%)
Nov 10, 2026, 4:08 PM HKT
ASMPT Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 5,876 | 5,676 | 5,103 | 4,815 | 4,410 | 4,882 |
Cash Growth | 17.54% | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 17,305 | 17,026 | 15,188 | 15,691 | 15,739 | 15,275 |
Minority Interest | - | 106.6 | 103.46 | 112.91 | 119.03 | 136.26 |
Shareholders' Equity | 17,305 | 17,132 | 15,292 | 15,804 | 15,858 | 15,412 |
Total Liabilities & Equity | - | 26,163 | 23,673 | 23,963 | 24,777 | 26,501 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 3,968 | 4,256 | 4,571 | 4,030 | 3,759 | 4,264 |
Net Cash (Debt) | 1,908 | 1,420 | 531.76 | 785.37 | 651.24 | 617.92 |
Net Cash Growth | 458.36% | 167.04% | -32.29% | 20.59% | 5.39% | - |
Net Cash Per Share | 4.55 | 3.40 | 1.28 | 1.90 | 1.57 | 1.50 |
Filing Date Shares Outstanding | 417.79 | 417.78 | 416.46 | 414.51 | 412.5 | 412.71 |
Total Common Shares Outstanding | 417.79 | 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 | 41.26 | 40.75 | 36.47 | 37.85 | 38.15 | 37.01 |
Tangible Book Value | 15,820 | 15,470 | 13,231 | 13,696 | 13,768 | 13,314 |
Tangible Book Value Per Share | 37.72 | 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 | - | - | - | - |