ASMPT Limited
ASMVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,417,710 | $4,434,057 | $4,262,886 | $4,681,090 |
| Short-Term Investments | $684,818 | $365,261 | $147,560 | $200,573 |
| Receivables | $3,567,977 | $4,084,450 | $4,339,126 | $5,563,173 |
| Inventory | $5,989,018 | $6,315,473 | $7,450,163 | $7,455,775 |
| Other Curr. Assets | $435,185 | $41,556 | $315,695 | $350,360 |
| Total Curr. Assets | $15,094,708 | $15,240,797 | $16,515,430 | $18,250,971 |
| Property Plant & Equip (Net) | $3,977,102 | $4,249,733 | $3,815,505 | $3,950,937 |
| Goodwill | $954,118 | $974,918 | $928,313 | $926,531 |
| Intangibles | $1,003,346 | $1,020,457 | $1,041,763 | $1,034,999 |
| Long-Term Investments | $1,035,064 | $1,848,409 | $1,460,672 | $1,289,608 |
| Tax Assets | $750,876 | $590,140 | $529,223 | $565,883 |
| Other NC Assets | $858,123 | $38,390 | $485,625 | $481,862 |
| Total NC Assets | $8,578,629 | $8,722,047 | $8,261,101 | $8,249,820 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,673,337 | $23,962,844 | $24,776,531 | $26,500,791 |
| Liabilities | – | – | – | – |
| Payables | $1,290,179 | $1,152,276 | $1,400,310 | $2,019,439 |
| Short-Term Debt | $513,053 | $2,188,095 | $438,807 | $645,966 |
| Tax Payable | $301,303 | $264,664 | $473,212 | $451,489 |
| Deferred Revenue | $0 | $1,025,651 | $1,260,621 | $1,935,023 |
| Other Curr. Liab. | $1,967,663 | $1,382,270 | $1,673,643 | $1,837,392 |
| Total Curr. Liab. | $4,072,198 | $6,012,956 | $5,246,593 | $6,889,309 |
| LT Debt | $4,047,774 | $1,841,509 | $3,320,395 | $3,598,989 |
| Deferred Rev, NC | $0 | $0 | $0 | $371,206 |
| Deferred Tax Liab, NC | $100,942 | $120,946 | $148,188 | $180,674 |
| Other NC Liab. | $160,922 | $183,475 | $203,824 | $48,924 |
| Total NC Liab. | $4,309,638 | $2,145,930 | $3,672,407 | $4,199,793 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,879,622 | $2,029,604 | $1,509,202 | $1,546,367 |
| Total Liabilities | $8,381,836 | $8,158,886 | $8,919,000 | $11,089,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,646 | $41,451 | $41,287 | $41,270 |
| Retained Earnings | $13,963,536 | $13,916,174 | $13,791,165 | $12,466,296 |
| AOCI | $0 | -$293,099 | $29,801 | $906,620 |
| Other Equity | $1,182,857 | $2,026,521 | $1,876,253 | $1,861,240 |
| Total Equity | $15,188,039 | $15,691,047 | $15,738,506 | $15,275,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $103,462 | $112,911 | $119,025 | $136,263 |
| Total Liab. & Tot. Equity | $23,673,337 | $23,962,844 | $24,776,531 | $26,500,791 |
| Net Debt | $143,117 | -$404,453 | -$503,684 | -$436,135 |