Ase Industrial Holding Ltd ADR (ASX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 706,020 | N/A | 529,070 | 482,660 | 404,380 |
| Marketable Securities | 0 | N/A | 0 | 0 | 132,710 |
| Receivables | 557,480 | N/A | 605,040 | 376,200 | 590,200 |
| Inventories | 382,040 | N/A | 172,580 | 174,100 | 236,490 |
| Other current assets | 276,610 | 76,290 | 447,920 | 463,290 | 89,670 |
| TOTAL | $1,922,150 | $76,290 | $1,754,610 | $1,496,250 | $1,453,450 |
| Non-Current Assets | |||||
| PPE Net | 2,484,000 | 2,587,240 | 2,521,990 | 2,256,630 | 2,074,410 |
| Investments And Advances | 161,500 | 132,080 | 149,550 | 175,960 | 149,330 |
| Other Non-Current Assets | 504,650 | 510,920 | 272,480 | 276,150 | 324,450 |
| TOTAL | $3,150,150 | $3,230,240 | $2,944,020 | $2,708,740 | $2,548,190 |
| Total Assets | $5,072,320 | $3,306,530 | $4,698,650 | $4,204,990 | $4,001,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,890 | 81,520 | 0 | 0 | 159,520 |
| Accounts payable and accrued liabilities | 280,250 | 157,730 | 0 | 0 | 332,290 |
| Accrued Expenses | 139,380 | 128,020 | 124,730 | 95,370 | 122,110 |
| Other current liabilities | 188,570 | 96,780 | 169,000 | 238,290 | 164,630 |
| TOTAL | $1,082,130 | $771,350 | $1,102,400 | $859,470 | $943,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,536,040 | N/A | 737,320 | 899,980 | 1,300,620 |
| Other Non-Current Liabilities | 206,860 | 109,160 | 535,510 | 416,880 | 75,070 |
| TOTAL | $1,748,670 | $114,270 | $1,278,200 | $1,319,730 | $1,381,840 |
| Total Liabilities | $2,830,820 | $885,620 | $2,380,630 | $2,179,220 | $2,325,460 |
| Shareholders' Equity | |||||
| Common Shares | 1,715,140 | 1,737,000 | 1,679,790 | 1,409,170 | 1,389,440 |
| Retained earnings | 414,060 | N/A | 428,560 | 521,170 | -83,700 |
| Other shareholders' equity | 100,060 | 128,710 | 94,480 | 52,860 | 392,630 |
| TOTAL | $2,241,500 | $1,845,250 | $2,318,010 | $2,025,770 | $1,676,200 |
| Total Liabilities And Equity | $5,072,320 | $2,730,870 | $4,698,640 | $4,204,990 | $4,001,660 |