ASMPT Limited
ASMVF
$7.44
$0.446.29%
OTC PK
12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 6.58% | 44.99% | -- | 8.97% | -- |
Total Receivables | -1.52% | -15.73% | -- | -11.46% | -- |
Inventory | -4.63% | -8.84% | -- | -15.39% | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -86.03% | -98.22% | -- | -48.35% | -- |
Total Current Assets | -0.39% | 1.74% | -- | -7.89% | -- |
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Total Current Assets | -0.39% | 1.74% | -- | -7.89% | -- |
Net Property, Plant & Equipment | -5.80% | 10.14% | -- | 11.74% | -- |
Long-term Investments | -1.57% | 0.60% | -- | 4.82% | -- |
Goodwill | -1.57% | 0.60% | -- | 4.82% | -- |
Total Other Intangibles | -1.12% | -2.83% | -- | -2.23% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.30% | 2.39% | -- | 0.12% | -- |
Total Assets | -0.64% | 3.38% | -- | -3.46% | -- |
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Total Accounts Payable | 12.61% | 11.40% | -- | -17.87% | -- |
Total Accrued Expenses | -9.14% | -7.68% | -- | -19.67% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -76.42% | -83.87% | -- | 397.72% | -- |
Total Finance Division Other Current Liabilities | -16.79% | -5.15% | -- | -22.49% | -- |
Total Other Current Liabilities | -16.79% | -5.15% | -- | -22.49% | -- |
Total Current Liabilities | -31.89% | -30.38% | -- | 14.39% | -- |
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Total Current Liabilities | -31.89% | -30.38% | -- | 14.39% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -8.64% | 37.25% | -- | 39.21% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -16.77% | -23.64% | -- | -13.68% | -- |
Total Liabilities | 3.32% | 11.53% | -- | -8.69% | -- |
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Common Stock & APIC | 9.69% | 8.23% | -- | 6.74% | -- |
Retained Earnings | -0.44% | -0.93% | -- | -2.48% | -- |
Treasury Stock & Other | -89.94% | -17.63% | -- | 20.12% | -- |
Total Common Equity | -2.65% | -0.68% | -- | -0.49% | -- |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -2.65% | -0.68% | -- | -0.49% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -7.84% | -4.07% | -- | -5.31% | -- |
Total Equity | -2.69% | -0.71% | -- | -0.52% | -- |
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