Ase Industrial Holding Ltd ADR (ASX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,934,843 | 2,041,642 | 1,888,721 | 1,722,578 | 2,476,764 |
| Marketable Securities | 229,504 | 207,829 | 222,101 | 318,044 | 208,624 |
| Receivables | 3,216,675 | 3,010,811 | 4,260,252 | 4,611,856 | 3,964,978 |
| Inventories | 2,528,717 | 2,818,444 | 2,842,092 | 3,332,342 | 3,218,474 |
| Income taxes - deferred | N/A | N/A | 24,358 | N/A | N/A |
| Other current assets | 925,839 | 846,089 | 536,874 | 961,960 | 969,100 |
| TOTAL | $8,835,578 | $8,924,815 | $9,774,398 | $10,946,780 | $10,837,940 |
| Non-Current Assets | |||||
| PPE Net | 8,560,891 | 8,751,564 | 8,728,754 | 8,702,313 | 8,662,656 |
| Investments And Advances | 872,409 | 801,181 | 1,303,603 | 754,265 | 760,104 |
| Intangibles | 2,324,315 | 2,372,123 | 2,391,510 | 2,421,111 | 2,526,200 |
| Other Non-Current Assets | 1,330,995 | 1,372,292 | 827,763 | 1,450,101 | 1,457,780 |
| TOTAL | $13,088,610 | $13,297,160 | $13,251,630 | $13,327,790 | $13,406,740 |
| Total Assets | $21,924,190 | $22,221,980 | $23,026,030 | $24,274,570 | $24,244,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 593,027 | 394,767 | 326,743 | 268,365 | 402,390 |
| Accounts payable and accrued liabilities | 2,191,535 | 2,090,861 | 4,429,300 | 3,431,010 | 0 |
| Other current liabilities | 3,343,163 | 3,739,085 | 953,640 | 2,738,859 | 3,778,624 |
| TOTAL | $7,359,939 | $7,710,411 | $7,462,593 | $9,006,276 | $9,187,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,032,164 | 4,131,878 | 4,484,184 | 4,270,650 | 4,701,860 |
| Other Non-Current Liabilities | 821,389 | 838,621 | 580,113 | 905,441 | 869,788 |
| TOTAL | $4,868,451 | $4,979,579 | $5,368,956 | $5,212,413 | $5,594,394 |
| Total Liabilities | $12,228,390 | $12,689,990 | $12,831,550 | $14,218,690 | $14,782,110 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1,421,407 | N/A | N/A |
| Retained earnings | N/A | N/A | 3,726,211 | N/A | N/A |
| Other shareholders' equity | 9,695,794 | 9,531,985 | 470,202 | 10,055,880 | 9,462,574 |
| TOTAL | $9,695,794 | $9,531,985 | $10,194,480 | $10,055,880 | $9,462,574 |
| Total Liabilities And Equity | $21,924,184 | $22,221,975 | $23,026,030 | $24,274,570 | $24,244,684 |