ASMPT Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ASMPT Limited's balance sheet done over the years? Its assets were worth $23,962,844,000 last year, which is less than in the previous period. 34% of ASMPT Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,158,886,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 14496258000 | 6.29B | 43.4% |
|---|---|---|---|
| 2015 | 13867643000 | 5.83B | 42.05% |
| 2016 | 15638952000 | 6.61B | 42.28% |
| 2017 | 18600206000 | 7.22B | 38.83% |
| 2018 | 21075402000 | 8.91B | 42.3% |
| 2019 | 20845587000 | 9.21B | 44.2% |
| 2020 | 23163985000 | 9.96B | 43.04% |
| 2021 | 26500791000 | 11.08B | 41.84% |
| 2022 | 24776531000 | 8.91B | 36% |
| 2023 | 23962844000 | 8.15B | 34.05% |
ASMVY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.43B | 4.26B | 4.68B | 4.45B | 2.31B | 2.24B | 2.36B | 2.13B | 2.02B | 2.59B |
Short term investments | 365.26M | 147.56M | 200.57M | 9.77M | 9.05M | 9.19M | 691.01M | 1.07B | 254.98M | 0 |
Net receivables | 3.58B | 4.60B | 5.91B | 4.51B | 4.75B | 0 | 5.21B | 3.38B | 4.08B | 3.38B |
Inventory | 6.31B | 7.45B | 7.45B | 5.77B | 6.29B | 6.54B | 5.36B | 4.25B | 3.48B | 3.88B |
Other current assets | 540.31M | 49.47M | 1.48M | 45.56M | 3.48M | 6.37B | 933.04M | 1.07B | 254.98M | 974.80M |
Total current assets | 15.24B | 16.51B | 18.25B | 14.79B | 13.38B | 15.16B | 14.57B | 11.91B | 10.09B | 10.83B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.23B | 3.81B | 3.95B | 4.01B | 4.64B | 2.89B | 2.45B | 2.19B | 2.23B | 2.09B |
Goodwill | 974.91M | 928.31M | 926.53M | 1.15B | 1.04B | 1.05B | 408.69M | 428.05M | 427.75M | 405.65M |
Intangible assets | 1.02B | 1.04B | 1.03B | 1.13B | 1.19B | 1.43B | 657.14M | 591.98M | 627.46M | 652.92M |
Long term investments | 1.60B | 1.46B | 1.28B | 1.34B | 84.41M | 47.15M | -672.51M | 102.22M | 90.36M | 76.30M |
Other non-current assets | 868.79M | 485.62M | 481.86M | 136.73M | 115.56M | 123.78M | 814.39M | 101.63M | 106.49M | 108.12M |
Total non-current assets | 8.72B | 8.26B | 8.24B | 8.36B | 7.46B | 5.90B | 4.02B | 3.72B | 3.77B | 3.65B |
Total assets | 23.96B | 24.77B | 26.50B | 23.16B | 20.84B | 21.07B | 18.60B | 15.63B | 13.86B | 14.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.02B | 1.26B | 1.93B | 3.07B | 2.48B | 702.10M | 518.39M | 332.73M | 415.72M | 325.31M |
Short term debt | 2.18B | 438.80M | 645.96M | 716.94M | 509.99M | 3.01B | -401.18M | 2.34B | 37.45M | 151.37M |
Total current liabilities | 6.01B | 5.24B | 6.88B | 5.33B | 4.43B | 7.79B | 4.78B | 6.23B | 3.13B | 3.75B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.84B | 3.32B | 3.59B | 3.85B | 4.08B | 474.47M | 2.12B | 77.55M | 2.40B | 2.18B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 304.42M | 203.82M | 48.92M | 47.52M | 87.96M | 123.20M | 83.24M | 34.69M | 37.75M | 44.70M |
Total non-current liabilities | 2.14B | 3.67B | 4.19B | 4.63B | 4.78B | 1.12B | 2.43B | 375.57M | 2.69B | 2.53B |
Total liabilities | 8.15B | 8.91B | 11.08B | 9.96B | 9.21B | 8.91B | 7.22B | 6.61B | 5.83B | 6.29B |