ASBISc Enterprises Plc (ASB.WA)

PLN 16.78

(0.66%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.01 Billion 1.06 Billion 923.18 Million 788.91 Million 632.78 Million 503.8 Million
Total Current Assets 931.21 Million 1 Billion 874.76 Million 751.84 Million 599.46 Million 474.61 Million
Cash And Short Term Investments 143.56 Million 134.59 Million 184.61 Million 125.57 Million 76.2 Million 101.42 Million
Cash and Cash Equivalents 143.56 Million 134.59 Million 184.61 Million 125.57 Million 76.2 Million 101.42 Million
Short Term Investments - - - - - -
Net Receivables 373.65 Million 354.35 Million 365.47 Million 348.54 Million 256.64 Million 192.91 Million
Inventory 413.77 Million 514.8 Million 324.56 Million 277.55 Million 266.03 Million 180.21 Million
Other Current Assets 229 Thousand 167 Thousand 112 Thousand 171 Thousand 584 Thousand 64 Thousand
Total Non-Current Assets 81.26 Million 59.6 Million 48.42 Million 37.06 Million 33.31 Million 29.18 Million
Net PPE 66.93 Million 50.31 Million 43.72 Million 32.72 Million 29.68 Million 25.25 Million
Good Will And Intangible Assets 2.3 Million 1.44 Million 2.49 Million 3.04 Million 3.18 Million 3.46 Million
Good Will 608 Thousand 372 Thousand 595 Thousand 629 Thousand 591 Thousand 400 Thousand
Intangible Assets 1.7 Million 1.07 Million 1.9 Million 2.41 Million 2.59 Million 3.06 Million
Long-Term Investments 7.97 Million 3.15 Million 1.74 Million 827 Thousand 227 Thousand 336 Thousand
Tax Assets 473 Thousand 285 Thousand 456 Thousand 466 Thousand 227 Thousand 133 Thousand
Other Non Current Assets 3.57 Million 4.4 Million - - - -
Other Assets - - - - - -
Total Liabilities 731.26 Million 819.34 Million 733.72 Million 653.27 Million 524.59 Million 404.56 Million
Total Current Liabilities 715.54 Million 809.18 Million 727.49 Million 646.5 Million 520.1 Million 403.86 Million
Account Payables 377.69 Million 418.3 Million 392.69 Million 387.41 Million 350.38 Million 208.14 Million
Tax Payables 15.93 Million 12.45 Million 15.79 Million 14.29 Million 7.76 Million 8.97 Million
Short Term Debt 196.99 Million 205.29 Million 178.7 Million 160.96 Million 107.17 Million 146.56 Million
Deferred Revenue - - - - 8.35 Million 8.97 Million
Other Current Liabilities 140.86 Million 185.58 Million 156.1 Million 98.13 Million 54.19 Million 40.18 Million
Total Non Current Liabilities 15.71 Million 10.16 Million 6.22 Million 6.76 Million 4.48 Million 699 Thousand
Long-Term Debt 14.66 Million 9.18 Million 5.1 Million 5.72 Million 3.33 Million 87 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 935 Thousand 859 Thousand 791 Thousand 732 Thousand 635 Thousand 578 Thousand
Other Liabilities - - - - - -
Total Equity 281.21 Million 244.18 Million 189.46 Million 135.63 Million 108.19 Million 99.23 Million
Stock Holders Equity 280.76 Million 243.47 Million 188.91 Million 135.34 Million 107.94 Million 98.95 Million
Common Stock 11.1 Million 11.1 Million 11.1 Million 11.1 Million 11.1 Million 11.1 Million
Retained Earnings 253.79 Million 225.81 Million 166.52 Million 111.68 Million 84.85 Million 64.34 Million
Accumulated other comprehensive income -7.99 Million -16.16 Million -12.43 Million -10.75 Million -11.35 Million -11.33 Million
Common Stock Equity 280.76 Million 243.47 Million 188.91 Million 135.34 Million 107.94 Million 98.95 Million
Capital Lease Obligation 17.4 Million 11.02 Million 6.71 Million 6.57 Million 4.63 Million 103 Thousand
Total Investments 7.97 Million 3.15 Million 1.74 Million 827 Thousand 227 Thousand 336 Thousand
Total Debt 211.65 Million 214.47 Million 183.8 Million 166.69 Million 110.51 Million 146.65 Million
Net Debt 68.09 Million 79.88 Million -809 Thousand 41.11 Million 34.3 Million 45.22 Million

Balance Sheet Charts