Advanced Info Svc Plc ADR (AVIFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,400 | 243,200 | 217,970 | 94,260 | 147,860 |
| Marketable Securities | 7,470 | 4,790 | 4,610 | 1,430 | 199,920 |
| Receivables | 113,150 | 148,270 | 137,770 | 167,700 | 173,620 |
| Inventories | 33,670 | 26,690 | 25,910 | 45,430 | 50,640 |
| Other current assets | 67,970 | 69,100 | 65,380 | 117,040 | 130,860 |
| TOTAL | $508,660 | $492,050 | $451,640 | $425,860 | $702,900 |
| Non-Current Assets | |||||
| PPE Net | 206,480 | 299,020 | 305,880 | 2,074,530 | 141,020 |
| Other Non-Current Assets | 2,260,180 | 2,327,520 | 2,395,920 | 420,740 | 1,724,860 |
| TOTAL | $2,466,660 | $2,626,540 | $2,701,800 | $2,495,270 | $1,865,880 |
| Total Assets | $2,975,340 | $3,118,610 | $3,153,460 | $2,921,140 | $2,568,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 356,020 | 102,330 | 201,230 | 161,490 | 143,580 |
| Accounts payable and accrued liabilities | 113,000 | 123,290 | 144,210 | 177,220 | 242,110 |
| Accrued Expenses | 0 | 180,610 | 140,940 | 103,650 | 0 |
| Other current liabilities | 447,020 | 299,390 | 255,890 | 194,780 | 213,880 |
| TOTAL | $916,050 | $708,130 | $847,410 | $673,320 | $743,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,240 | 654,980 | 769,910 | 1,001,610 | 767,390 |
| Other Non-Current Liabilities | 2,020 | 22,180 | 38,170 | 65,340 | 135,340 |
| TOTAL | $282,260 | $677,160 | $808,080 | $1,066,950 | $902,730 |
| Total Liabilities | $1,198,310 | $1,385,300 | $1,655,500 | $1,740,280 | $1,646,590 |
| Shareholders' Equity | |||||
| Common Shares | 73,760 | 75,800 | 74,160 | 67,990 | 66,400 |
| Retained earnings | 1,160,000 | 1,132,040 | 914,120 | 651,040 | 403,210 |
| Other shareholders' equity | 27,020 | 590 | 650 | 370 | 10 |
| TOTAL | $1,777,020 | $1,733,300 | $1,497,960 | $1,180,850 | $922,210 |
| Total Liabilities And Equity | $2,975,330 | $3,118,600 | $3,153,460 | $2,921,130 | $2,568,800 |