Advanced Info Service Public Company 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 Advanced Info Service Public Company Limited's balance sheet done over the years? Its assets were worth $454,439,221,103 last year, which is more than in the previous period. 80% of Advanced Info Service Public Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $363,761,011,781, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2014 | 126350563017 | 79.48B | 62.91% |
|---|---|---|---|
| 2015 | 181761273172 | 133.26B | 73.32% |
| 2016 | 275670350562 | 232.96B | 84.51% |
| 2017 | 284067354268 | 233.64B | 82.25% |
| 2018 | 290504985469 | 232.83B | 80.15% |
| 2019 | 289669121728 | 220.27B | 76.04% |
| 2020 | 350170577386 | 274.48B | 78.39% |
| 2021 | 356221742939 | 274.39B | 77.03% |
| 2022 | 337043663781 | 251.22B | 74.54% |
| 2023 | 454439221103 | 363.76B | 80.05% |
AVIFY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.74B | 9.99B | 14.12B | 20.33B | 19.63B | 11.28B | 13.29B | 14.18B | 14.31B | 17.96B |
Short term investments | 0 | 47.79M | 213.37M | 0 | 0 | 5.77M | 82.91M | 236.41M | 305M | 1.54B |
Net receivables | 20.17B | 18.77B | 17.28B | 18.20B | 18.66B | 17.11B | 14.35B | 11.96B | 11.73B | 13.20B |
Inventory | 4.14B | 3.83B | 2.10B | 2.37B | 4.82B | 3.82B | 3.95B | 3.08B | 5.05B | 2.51B |
Other current assets | 1.90B | 404.90M | 740.36M | 210.99M | 203.78M | 429.38M | 5.88B | 508.90M | 11.04B | 8.25B |
Total current assets | 41.83B | 34.33B | 35.56B | 42.15B | 47.14B | 34.90B | 34.84B | 31.89B | 38.00B | 39.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 240.44B | 146.57B | 155.20B | 164.34B | 125.51B | 130.21B | 132.57B | 118.27B | 84.29B | 69.44B |
Goodwill | 12.17B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 35M | 35M | 35M | 35M |
Intangible assets | 147.91B | 146.12B | 155.85B | 134.23B | 108.54B | 116.20B | 112.02B | 119.47B | 54.98B | 23.86B |
Long term investments | 12.57B | 1.14B | 1.09B | 940.63M | 716.12M | 802.78M | 137.26M | 86.89M | 47M | 47M |
Other non-current assets | 5.28B | 1.38B | 1.38B | 1.48B | 1.38B | 2.28B | 1.88B | 3.28B | 3.14B | -7.60B |
Total non-current assets | 412.60B | 302.70B | 320.65B | 308.01B | 242.52B | 255.60B | 249.22B | 243.77B | 143.75B | 87.22B |
Total assets | 454.43B | 337.04B | 356.22B | 350.17B | 289.66B | 290.50B | 284.06B | 275.67B | 181.76B | 126.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.68B | 5.45B | 6.25B | 6.17B | 6.18B | 6.05B | 6.17B | 6.77B | 5.89B |
Short term debt | 72.46B | 31.63B | 24.66B | 28.96B | 24.87B | 17.10B | 9.57B | 11.68B | 12.85B | 2.57B |
Total current liabilities | 133.64B | 96.34B | 91.86B | 93.81B | 105.25B | 72.76B | 69.60B | 69.32B | 57.53B | 42.90B |
| Non-current liabilities: | ||||||||||
Long term debt | 169.91B | 96.78B | 114.29B | 127.45B | 69.17B | 92.03B | 100.10B | 87.27B | 52.57B | 34.47B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60.19B | 58.10B | 68.23B | 53.21B | 5.68B | 68.04B | 63.93B | 76.33B | 23.15B | 2.10B |
Total non-current liabilities | 230.11B | 154.88B | 182.52B | 180.66B | 115.01B | 160.07B | 164.03B | 163.63B | 75.73B | 36.57B |
Total liabilities | 363.76B | 251.22B | 274.39B | 274.48B | 220.27B | 232.83B | 233.64B | 232.96B | 133.26B | 79.48B |