Advanced Info Service Public Company Limited
AVIKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,713,701 | $35,041,783 | $22,607,000 | $12,975,500 |
| Short-Term Investments | $583,462 | $0 | $0 | $7,731 |
| Receivables | $20,039,699 | $19,228,414 | $20,599,965 | $20,454,868 |
| Inventory | $3,824,264 | $3,440,837 | $5,066,523 | $4,550,397 |
| Other Curr. Assets | $2,855,210 | $2,003,587 | $1,753,126 | $2,664,363 |
| Total Curr. Assets | $48,016,336 | $59,714,621 | $50,026,614 | $40,652,859 |
| Property Plant & Equip (Net) | $205,231,000 | $211,357,000 | $215,543,000 | $223,897,510 |
| Goodwill | $11,744,479 | $11,744,479 | $11,745,000 | $11,744,479 |
| Intangibles | $127,269,000 | $129,704,000 | $135,054,000 | $135,277,121 |
| Long-Term Investments | $12,535,860 | $12,528,684 | $12,531,598 | $12,551,533 |
| Tax Assets | $4,631,240 | $4,387,687 | $4,302,243 | $3,848,631 |
| Other NC Assets | $2,450,659 | $2,654,537 | $2,229,636 | $1,896,499 |
| Total NC Assets | $363,862,238 | $372,376,387 | $381,405,477 | $389,215,773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $411,878,574 | $432,091,008 | $431,432,091 | $429,868,632 |
| Liabilities | – | – | – | – |
| Payables | $35,324,676 | $38,980,990 | $14,217,000 | $38,086,867 |
| Short-Term Debt | $45,888,727 | $33,875,614 | $35,903,928 | $71,053,496 |
| Tax Payable | $4,348,733 | $5,845,118 | $4,510,235 | $3,686,750 |
| Deferred Revenue | $5,764,454 | $5,154,796 | $4,808,265 | $4,575,398 |
| Other Curr. Liab. | $19,493,357 | $36,424,001 | $44,110,507 | $19,766,143 |
| Total Curr. Liab. | $110,819,947 | $120,280,519 | $103,549,935 | $137,168,654 |
| LT Debt | $154,182,114 | $172,676,355 | $177,726,480 | $153,422,562 |
| Deferred Rev, NC | $7,701,829 | $7,899,031 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37,391,245 | $40,424,067 | $52,831,781 | $50,998,939 |
| Total NC Liab. | $199,275,188 | $220,999,453 | $230,558,261 | $204,421,501 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98,619,841 | $101,756,821 | $104,809,408 | $107,726,619 |
| Total Liabilities | $310,095,135 | $341,279,972 | $334,108,196 | $341,590,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,974,210 | $2,974,210 | $4,997,460 | $2,974,210 |
| Retained Earnings | $76,191,610 | $65,209,725 | $71,696,872 | $62,638,296 |
| AOCI | $500,000 | $500,000 | $500,000 | $500,000 |
| Other Equity | $22,016,980 | $22,024,738 | $20,028,091 | $22,064,763 |
| Total Equity | $101,682,800 | $90,708,673 | $97,222,423 | $88,177,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100,639 | $102,363 | $101,472 | $101,208 |
| Total Liab. & Tot. Equity | $411,878,574 | $432,091,008 | $431,432,091 | $429,868,632 |
| Net Debt | $179,357,140 | $171,510,186 | $191,023,408 | $211,500,558 |