Advanced Info Svc Plc ADR (AVIFY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650,575 | 696,348 | 349,910 | 392,145 | 401,558 |
| Marketable Securities | 76,265 | N/A | 179 | 2,446 | N/A |
| Receivables | 569,033 | 599,403 | 600,118 | 509,424 | 399,492 |
| Inventories | N/A | 155,476 | 118,513 | 116,541 | 87,313 |
| Other current assets | 53,100 | 66,750 | 13,325 | 7,249 | 14,389 |
| TOTAL | $1,348,973 | $1,517,977 | $1,082,045 | $1,027,805 | $902,751 |
| Non-Current Assets | |||||
| PPE Net | 3,920,564 | 4,041,432 | 4,036,571 | 3,911,088 | 3,347,082 |
| Investments And Advances | 30,101 | 23,414 | 25,227 | 4,386 | 2,782 |
| Intangibles | 3,847,160 | 3,587,856 | 3,711,401 | 3,305,702 | 3,382,206 |
| Other Non-Current Assets | 2,058,660 | 156,667 | 150,412 | 131,007 | 166,651 |
| TOTAL | $9,856,486 | $7,809,369 | $7,923,610 | $7,352,182 | $6,898,720 |
| Total Assets | $11,205,460 | $9,327,346 | $9,005,654 | $8,379,987 | $7,801,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 599,948 | N/A | 182,900 | 282,479 | 330,677 |
| Accounts payable and accrued liabilities | 1,298,262 | 1,332,334 | 1,168,071 | 948,156 | 970,465 |
| Other current liabilities | 717,256 | 1,963,754 | 829,938 | 750,120 | 611,138 |
| TOTAL | $3,002,030 | $3,389,221 | $2,255,698 | $2,053,223 | $1,961,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,852,918 | 2,953,005 | 2,469,837 |
| Other Non-Current Liabilities | 5,781,276 | 3,703,538 | 2,108,322 | 1,886,151 | 2,160,351 |
| TOTAL | $5,781,369 | $3,703,633 | $4,962,230 | $4,839,174 | $4,630,842 |
| Total Liabilities | $8,783,398 | $7,092,854 | $7,217,929 | $6,892,396 | $6,592,825 |
| Shareholders' Equity | |||||
| Common Shares | 95,154 | 95,736 | 92,166 | 87,706 | 84,139 |
| Retained earnings | 1,622,809 | 1,402,501 | 986,936 | 727,905 | 480,280 |
| Other shareholders' equity | -14,192 | 15,423 | 15,083 | 11,997 | 10,645 |
| TOTAL | $2,422,060 | $2,234,492 | $1,787,726 | $1,487,590 | $1,208,646 |
| Total Liabilities And Equity | $11,205,458 | $9,327,346 | $9,005,655 | $8,379,986 | $7,801,471 |