ASMPT (SEHK:522) Balance Sheet Analysis 1999-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$5.103B	HK$5.676B
Net Receivables	HK$3.568B	HK$4.529B
Inventory	HK$5.989B	HK$6.302B
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$0.435B	HK$1.002B
Total Current Assets	HK$15.095B	HK$17.508B
Property, Plant And Equipment	HK$3.977B	HK$3.881B
Goodwill And Intangible Assets	HK$1.957B	HK$1.555B
Long-Term Investments	HK$1.035B	HK$2.246B
Deferred Tax Assets	HK$750.876M	HK$826.107M
Other Noncurrent Assets	HK$858.123M	HK$146.39M
Total Noncurrent Assets	HK$8.579B	HK$8.655B
Other Assets	-	-
Total Assets	HK$23.673B	HK$26.163B

Metric	2024	2025
Total Payables	HK$1.591B	HK$1.799B
Accrued Expenses	-	HK$208.212M
Short-Term Debt	HK$306.205M	HK$335.422M
Current Portion Of Lease Obligations	HK$206.848M	-
Income Taxes Payable	HK$301.303M	-
Current Deferred Revenue	-	HK$1.243B
Other Current Liabilities	HK$1.968B	HK$1.111B
Total Current Liabilities	HK$4.072B	HK$4.697B
Long-Term Debt	HK$702.226M	HK$609.377M
Capital Lease Obligations	HK$1.88B	HK$1.641B
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$100.942M	HK$61.703M
Other Noncurrent Liabilities	HK$160.922M	HK$189.774M
Total Noncurrent Liabilities	HK$4.31B	HK$4.142B
Other Liabilities	-	-
Total Liabilities	HK$8.382B	HK$8.839B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$41.646M	HK$41.778M
Retained Earnings	HK$13.964B	-
Additional Paid-In Capital	HK$2.214B	-
Accumulated Other Comprehensive Income	HK$-1.031B	-
Other Stockholders' Equity	-	HK$16.984B
Total Common Stockholders' Equity	HK$15.188B	HK$17.026B
Minority Interest	HK$103.462M	HK$106.602M
Total Equity	HK$15.292B	HK$17.132B
Total Liabilities And Equity	HK$23.673B	HK$25.971B

Metric	2024	2025
Total Investments	HK$1.72B	HK$3.255B
Total Debt	HK$4.561B	HK$4.226B
Net Debt	HK$143.117M	HK$-439.948M

ASMPT Balance Sheet

Balance Sheet Composition