Ashtrom Group Ltd. (ASHG.TA)
ILA 6629.0
(-1.76%)
ILA 6629.0
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.37 Billion | 18.23 Billion | 16.09 Billion | 14.39 Billion | 13.57 Billion | 12.54 Billion |
| Total Current Assets | 4.93 Billion | 5.17 Billion | 5.45 Billion | 5.57 Billion | 4.9 Billion | 4.56 Billion |
| Cash And Short Term Investments | 2.02 Billion | 1.72 Billion | 2.02 Billion | 1.87 Billion | 1.55 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 1.4 Billion | 921.89 Million | 1.48 Billion | 1.53 Billion | 1.02 Billion | 949.92 Million |
| Short Term Investments | 617.65 Million | 800.16 Million | 545.35 Million | 335.32 Million | 526.36 Million | 422.61 Million |
| Net Receivables | 1.04 Billion | 1.51 Billion | 1.08 Billion | 1.29 Billion | 1.18 Billion | 1.05 Billion |
| Inventory | 1.55 Billion | 1.66 Billion | 1.92 Billion | 1.94 Billion | 1.73 Billion | 1.66 Billion |
| Other Current Assets | 925.84 Million | 1.07 Billion | 965.01 Million | 791.68 Million | 953.55 Million | 1.52 Billion |
| Total Non-Current Assets | 16.44 Billion | 13.05 Billion | 10.63 Billion | 8.81 Billion | 8.67 Billion | 7.98 Billion |
| Net PPE | 4.59 Billion | 2.55 Billion | 2.02 Billion | 1.88 Billion | 2.22 Billion | 2.11 Billion |
| Good Will And Intangible Assets | 86.13 Million | 43.01 Million | 44.82 Million | 32.24 Million | 33.18 Million | 12.17 Million |
| Good Will | 38.25 Million | 16.96 Million | 16.96 Million | 11.71 Million | 11.71 Million | 11.71 Million |
| Intangible Assets | 47.88 Million | 26.05 Million | 27.85 Million | 20.53 Million | 21.47 Million | 466 Thousand |
| Long-Term Investments | -300.21 Million | -262.34 Million | -279.65 Million | -130.15 Million | -100.02 Million | -12.28 Million |
| Tax Assets | 51.52 Million | 80.06 Million | 83.31 Million | 72.87 Million | 71 Million | 116.45 Million |
| Other Non Current Assets | 12 Billion | 10.63 Billion | 8.76 Billion | 6.95 Billion | 6.44 Billion | 5.75 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.42 Billion | 13.18 Billion | 11.9 Billion | 10.99 Billion | 10.27 Billion | 9.65 Billion |
| Total Current Liabilities | 4.6 Billion | 4.48 Billion | 4.13 Billion | 4 Billion | 3.66 Billion | 3.79 Billion |
| Account Payables | 705.41 Million | 906.76 Million | 835.1 Million | 868.72 Million | 787.64 Million | 905.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.98 Billion | 2.48 Billion | 1.98 Billion | 1.85 Billion | 1.56 Billion | 1.94 Billion |
| Deferred Revenue | 794.73 Million | - | 1.01 Billion | 903 Million | 878.19 Million | 719.09 Million |
| Other Current Liabilities | 116.45 Million | 1.09 Billion | 294.95 Million | 377.36 Million | 434.63 Million | 216.88 Million |
| Total Non Current Liabilities | 11.82 Billion | 8.69 Billion | 7.77 Billion | 6.99 Billion | 6.61 Billion | 5.86 Billion |
| Long-Term Debt | 11.25 Billion | 8.14 Billion | 7.35 Billion | 6.63 Billion | 6.33 Billion | 5.61 Billion |
| Deferred Revenue Non Current | 21.47 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151.07 Million | 32.71 Million | 21.14 Million | 20.64 Million | 20.1 Million | 16.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.95 Billion | 5.04 Billion | 4.18 Billion | 3.39 Billion | 3.3 Billion | 2.89 Billion |
| Stock Holders Equity | 4.74 Billion | 4.85 Billion | 4.02 Billion | 3.24 Billion | 2.29 Billion | 1.93 Billion |
| Common Stock | 57.15 Million | 57.15 Million | 57.15 Million | 57.15 Million | 56.97 Million | 56.97 Million |
| Retained Earnings | 3.35 Billion | 3.53 Billion | 2.92 Billion | 2.03 Billion | 1.82 Billion | 1.42 Billion |
| Accumulated other comprehensive income | -14.74 Million | -71.19 Million | -293.44 Million | -182.03 Million | -140.52 Million | -107.22 Million |
| Common Stock Equity | 4.74 Billion | 4.85 Billion | 4.02 Billion | 3.24 Billion | 2.29 Billion | 1.93 Billion |
| Capital Lease Obligation | 332.11 Million | 136.04 Million | 121.89 Million | 95.33 Million | 75.69 Million | - |
| Total Investments | 317.44 Million | 537.82 Million | 265.69 Million | 205.17 Million | 426.34 Million | 410.32 Million |
| Total Debt | 14.24 Billion | 10.63 Billion | 9.34 Billion | 8.49 Billion | 7.89 Billion | 7.56 Billion |
| Net Debt | 12.83 Billion | 9.7 Billion | 7.86 Billion | 6.95 Billion | 6.87 Billion | 6.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.19 Billion | 21.17 Billion | 21.37 Billion | 21.37 Billion | 21.06 Billion | 20.31 Billion |
| Total Current Assets | 4.4 Billion | 4.78 Billion | 4.93 Billion | 4.93 Billion | 5.07 Billion | 4.84 Billion |
| Cash And Short Term Investments | 1.81 Billion | 1.78 Billion | 2.02 Billion | 2.02 Billion | 1.78 Billion | 1.73 Billion |
| Cash and Cash Equivalents | 904.28 Million | 962.15 Million | 1.4 Billion | 1.4 Billion | 1.02 Billion | 870.9 Million |
| Short Term Investments | 907.35 Million | 823.26 Million | 617.65 Million | 617.65 Million | 761.17 Million | 863.17 Million |
| Net Receivables | 917.31 Million | - | 1.04 Billion | 1.04 Billion | 1.71 Billion | 1.48 Billion |
| Inventory | 1.43 Billion | 1.48 Billion | 1.55 Billion | 1.55 Billion | 1.56 Billion | 1.45 Billion |
| Other Current Assets | 240.92 Million | - | 925.84 Million | 925.84 Million | - | 166.49 Million |
| Total Non-Current Assets | 16.78 Billion | 16.38 Billion | 16.44 Billion | 16.44 Billion | 15.99 Billion | 15.46 Billion |
| Net PPE | 4.71 Billion | 4.49 Billion | 4.59 Billion | 4.59 Billion | 3.37 Billion | 3.42 Billion |
| Good Will And Intangible Assets | 83.16 Million | 84.97 Million | 86.13 Million | 86.13 Million | 101.22 Million | 42.12 Million |
| Good Will | - | - | 38.25 Million | 38.25 Million | - | - |
| Intangible Assets | 83.16 Million | - | 47.88 Million | 47.88 Million | 101.22 Million | 42.12 Million |
| Long-Term Investments | -619.7 Million | -523.15 Million | -300.21 Million | -300.21 Million | 361.66 Million | -156.85 Million |
| Tax Assets | 60.23 Million | 48.21 Million | 51.52 Million | 51.52 Million | 60.64 Million | 68.45 Million |
| Other Non Current Assets | 12.54 Billion | 24.56 Billion | 12 Billion | 12 Billion | 12.09 Billion | 12.09 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.14 Billion | 16.19 Billion | 16.42 Billion | 16.42 Billion | 15.84 Billion | 15.15 Billion |
| Total Current Liabilities | 4.32 Billion | 4.48 Billion | 4.6 Billion | 4.6 Billion | 5.21 Billion | 4.78 Billion |
| Account Payables | 968.95 Million | 950.7 Million | 705.41 Million | 705.41 Million | 1.14 Billion | 1.19 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.63 Billion | 2.61 Billion | 2.98 Billion | 2.98 Billion | 3.38 Billion | 2.95 Billion |
| Deferred Revenue | 598.52 Million | 818 Million | 794.73 Million | 794.73 Million | 583.24 Million | 562.34 Million |
| Other Current Liabilities | 115.78 Million | 920.87 Million | 116.45 Million | 116.45 Million | 100.08 Million | 85.27 Million |
| Total Non Current Liabilities | 11.82 Billion | 11.7 Billion | 11.82 Billion | 11.82 Billion | 10.63 Billion | 10.36 Billion |
| Long-Term Debt | 11.36 Billion | 11.2 Billion | 11.25 Billion | 11.25 Billion | 10.01 Billion | 9.83 Billion |
| Deferred Revenue Non Current | 21.96 Million | 21.5 Million | 21.47 Million | 21.47 Million | 19.86 Million | 19.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.43 Million | 131.51 Million | 151.07 Million | 151.07 Million | 128.52 Million | 16.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.05 Billion | 4.98 Billion | 4.95 Billion | 4.95 Billion | 5.21 Billion | 5.15 Billion |
| Stock Holders Equity | 4.83 Billion | 4.77 Billion | 4.74 Billion | 4.74 Billion | 5.01 Billion | 4.94 Billion |
| Common Stock | 57.15 Million | 57.15 Million | 57.15 Million | 57.15 Million | 57.15 Million | 57.15 Million |
| Retained Earnings | 3.37 Billion | 3.36 Billion | 3.35 Billion | 3.35 Billion | 3.51 Billion | 3.49 Billion |
| Accumulated other comprehensive income | 65.31 Million | - | -14.74 Million | -14.74 Million | 98.75 Million | 59.02 Million |
| Common Stock Equity | 4.83 Billion | 4.77 Billion | 4.74 Billion | 4.74 Billion | 5.01 Billion | 4.94 Billion |
| Capital Lease Obligation | 287.92 Million | 287.96 Million | 332.11 Million | 332.11 Million | 211.67 Million | 202.56 Million |
| Total Investments | 287.65 Million | 300.1 Million | 317.44 Million | 317.44 Million | 1.12 Billion | 706.31 Million |
| Total Debt | 14 Billion | 13.81 Billion | 14.24 Billion | 14.24 Billion | 13.39 Billion | 12.78 Billion |
| Net Debt | 13.09 Billion | 12.85 Billion | 12.83 Billion | 12.83 Billion | 12.37 Billion | 11.91 Billion |
PRTHU
2417
NWPX
SALASAR
307
AOHLF