Advanced Info Service Public Company Limited
AVIKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $35 | $23 | $13 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $20 | $19 | $21 | $20 |
| Inventory | $4 | $3 | $5 | $5 |
| Other Curr. Assets | $3 | $2 | $2 | $3 |
| Total Curr. Assets | $48 | $60 | $50 | $41 |
| Property Plant & Equip (Net) | $205 | $211 | $216 | $224 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $127 | $130 | $135 | $135 |
| Long-Term Investments | $13 | $13 | $13 | $13 |
| Tax Assets | $5 | $4 | $4 | $4 |
| Other NC Assets | $2 | $3 | $2 | $2 |
| Total NC Assets | $364 | $372 | $381 | $389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $412 | $432 | $431 | $430 |
| Liabilities | – | – | – | – |
| Payables | $35 | $39 | $14 | $38 |
| Short-Term Debt | $46 | $34 | $36 | $71 |
| Tax Payable | $4 | $6 | $5 | $4 |
| Deferred Revenue | $6 | $5 | $5 | $5 |
| Other Curr. Liab. | $19 | $36 | $44 | $20 |
| Total Curr. Liab. | $111 | $120 | $104 | $137 |
| LT Debt | $154 | $173 | $178 | $153 |
| Deferred Rev, NC | $8 | $8 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37 | $40 | $53 | $51 |
| Total NC Liab. | $199 | $221 | $231 | $204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $102 | $105 | $108 |
| Total Liabilities | $310 | $341 | $334 | $342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $5 | $3 |
| Retained Earnings | $76 | $65 | $72 | $63 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $22 | $22 | $20 | $22 |
| Total Equity | $102 | $91 | $97 | $88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $412 | $432 | $431 | $430 |
| Net Debt | $179 | $172 | $191 | $212 |