Ase Industrial Holding Ltd ADR (ASX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,223,041 | 2,044,746 | 2,388,339 | 2,197,404 | 1,984,859 |
| Marketable Securities | 205,933 | 283,106 | 267,438 | 133,400 | 286,138 |
| Receivables | 3,535,891 | 3,162,739 | 3,092,995 | 3,760,321 | 3,604,865 |
| Inventories | 2,138,566 | 1,961,779 | 2,011,636 | 1,946,642 | 2,431,715 |
| Income taxes - deferred | N/A | N/A | N/A | 29,567 | N/A |
| Other current assets | 538,284 | 900,673 | 921,056 | 467,855 | 941,396 |
| TOTAL | $8,641,715 | $8,353,043 | $8,681,464 | $8,535,189 | $9,248,973 |
| Non-Current Assets | |||||
| PPE Net | 8,786,857 | 8,399,701 | 8,445,825 | 8,648,335 | 8,447,186 |
| Investments And Advances | 1,311,300 | 954,408 | 978,677 | 1,436,559 | 897,503 |
| Intangibles | 2,109,178 | 2,110,470 | 2,193,755 | 2,293,421 | 2,229,001 |
| Other Non-Current Assets | 1,302,275 | 1,284,911 | 1,371,023 | 866,885 | 1,331,590 |
| TOTAL | $13,509,610 | $12,749,490 | $12,989,280 | $13,245,200 | $12,905,280 |
| Total Assets | $22,151,330 | $21,102,540 | $21,670,750 | $21,780,390 | $22,154,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 729,461 | 576,440 | 447,585 | 934,562 | 765,320 |
| Accounts payable and accrued liabilities | 4,818,175 | 2,190,995 | 2,113,237 | 3,741,736 | 2,498,075 |
| Other current liabilities | N/A | 2,765,365 | 2,914,502 | 1,019,961 | 2,167,760 |
| TOTAL | $7,306,142 | $7,110,708 | $7,283,567 | $7,370,150 | $7,631,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,877,356 | 3,287,451 | 3,695,383 | 3,326,384 | 3,725,988 |
| Other Non-Current Liabilities | 688,448 | 697,351 | 756,108 | 538,549 | 803,903 |
| TOTAL | $4,582,544 | $3,996,606 | $4,460,204 | $4,130,993 | $4,548,409 |
| Total Liabilities | $11,888,690 | $11,107,310 | $11,743,770 | $11,501,140 | $12,180,160 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 1,432,218 | N/A |
| Retained earnings | N/A | N/A | N/A | 3,642,205 | N/A |
| Other shareholders' equity | 10,262,640 | 9,995,223 | 9,926,975 | 557,115 | 9,974,098 |
| TOTAL | $10,262,640 | $9,995,223 | $9,926,975 | $10,279,250 | $9,974,098 |
| Total Liabilities And Equity | $22,151,330 | $21,102,533 | $21,670,745 | $21,780,390 | $22,154,258 |