Ase Industrial Holding Ltd ADR (ASX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,250 | 247,770 | 299,190 | 336,300 | 429,790 |
| Marketable Securities | 100,630 | 87,520 | 58,730 | 131,460 | 51,050 |
| Receivables | 428,060 | 0 | 256,070 | 200,590 | 274,290 |
| Inventories | 297,330 | 138,350 | 90,240 | 79,090 | 98,490 |
| Other current assets | 116,630 | 432,950 | 74,780 | 99,690 | 80,440 |
| TOTAL | $1,130,900 | $906,590 | $779,010 | $847,130 | $934,060 |
| Non-Current Assets | |||||
| PPE Net | 2,595,680 | 1,952,860 | 1,818,120 | 1,730,140 | 1,837,510 |
| Investments And Advances | 154,610 | 184,380 | 189,240 | 272,290 | 324,990 |
| Other Non-Current Assets | 339,050 | 275,520 | 235,790 | 188,320 | 190,380 |
| TOTAL | $3,089,340 | $2,412,760 | $2,243,150 | $2,190,750 | $2,352,880 |
| Total Assets | $4,220,250 | $3,319,360 | $3,022,170 | $3,037,890 | $3,286,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,380 | 164,020 | 178,740 | 179,030 | 100,420 |
| Accounts payable and accrued liabilities | 248,240 | 0 | 116,630 | 84,820 | 117,100 |
| Accrued Expenses | 99,650 | 0 | 53,000 | 46,610 | 48,940 |
| Other current liabilities | 220,550 | 272,390 | 168,290 | 93,060 | 191,280 |
| TOTAL | $794,070 | $807,150 | $702,880 | $607,680 | $784,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,459,730 | 894,360 | 663,100 | 796,550 | 684,410 |
| Other Non-Current Liabilities | 342,560 | 309,280 | 519,850 | 435,180 | 477,170 |
| TOTAL | $1,809,530 | $1,203,640 | $1,182,950 | $1,231,730 | $1,177,090 |
| Total Liabilities | $2,603,620 | $2,010,800 | $1,885,840 | $1,839,420 | $1,962,080 |
| Shareholders' Equity | |||||
| Common Shares | 1,291,740 | 0 | 937,980 | 929,940 | 834,920 |
| Retained earnings | 175,680 | 0 | 33,820 | 29,010 | 248,800 |
| Other shareholders' equity | 17,520 | 1,308,560 | 149,120 | 148,890 | 144,930 |
| TOTAL | $1,616,620 | $1,308,560 | $1,136,330 | $1,198,460 | $1,324,880 |
| Total Liabilities And Equity | $4,220,240 | $3,319,360 | $3,022,170 | $3,037,880 | $3,286,960 |