ASM Pacific Technology Ltd
OTC:ASMVY
Balance Sheet
Balance Sheet Decomposition
ASM Pacific Technology Ltd
ASM Pacific Technology Ltd
Balance Sheet
ASM Pacific Technology Ltd
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
171
|
649
|
478
|
466
|
513
|
763
|
729
|
915
|
778
|
846
|
1 254
|
1 978
|
1 628
|
1 487
|
1 597
|
2 594
|
2 020
|
2 139
|
2 366
|
2 240
|
2 318
|
4 451
|
4 681
|
4 263
|
|
| Cash |
171
|
649
|
478
|
466
|
513
|
763
|
729
|
915
|
778
|
846
|
1 254
|
1 978
|
1 628
|
1 487
|
1 597
|
2 594
|
2 020
|
2 139
|
2 366
|
2 240
|
2 318
|
4 451
|
4 681
|
4 263
|
|
| Short-Term Investments |
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
0
|
255
|
1 071
|
691
|
9
|
9
|
10
|
201
|
148
|
|
| Total Receivables |
627
|
789
|
322
|
441
|
740
|
642
|
892
|
962
|
1 329
|
1 003
|
1 573
|
2 280
|
2 965
|
3 160
|
3 181
|
4 168
|
4 326
|
4 451
|
6 125
|
6 369
|
4 760
|
4 520
|
5 911
|
4 605
|
|
| Accounts Receivables |
579
|
712
|
278
|
409
|
688
|
598
|
845
|
887
|
1 200
|
855
|
1 357
|
1 896
|
2 099
|
2 269
|
2 476
|
3 385
|
3 629
|
3 541
|
5 213
|
5 497
|
4 324
|
3 807
|
5 376
|
4 114
|
|
| Other Receivables |
48
|
77
|
44
|
32
|
52
|
44
|
47
|
75
|
129
|
148
|
216
|
384
|
866
|
891
|
705
|
783
|
697
|
910
|
913
|
872
|
435
|
712
|
535
|
490
|
|
| Inventory |
462
|
692
|
607
|
506
|
530
|
555
|
609
|
740
|
912
|
901
|
1 004
|
1 624
|
2 546
|
2 876
|
3 236
|
3 886
|
3 482
|
4 255
|
5 369
|
6 542
|
6 291
|
5 773
|
7 456
|
7 450
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
3
|
2
|
5
|
192
|
10
|
2
|
20
|
8
|
3
|
46
|
3
|
50
|
|
| Total Current Assets |
1 305
|
2 129
|
1 407
|
1 413
|
1 783
|
1 960
|
2 231
|
2 618
|
3 020
|
2 750
|
3 831
|
5 961
|
7 141
|
7 526
|
8 019
|
10 840
|
10 094
|
11 918
|
14 572
|
15 168
|
13 381
|
14 799
|
18 251
|
16 515
|
|
| PP&E Net |
677
|
769
|
758
|
709
|
697
|
782
|
808
|
859
|
1 027
|
1 017
|
910
|
1 594
|
2 124
|
2 143
|
2 062
|
2 096
|
2 232
|
2 190
|
2 459
|
2 891
|
4 642
|
4 019
|
3 951
|
3 816
|
|
| PP&E Gross |
677
|
769
|
758
|
709
|
697
|
782
|
808
|
859
|
1 027
|
1 017
|
910
|
1 594
|
2 124
|
2 143
|
2 062
|
2 096
|
2 232
|
2 190
|
2 459
|
2 891
|
4 642
|
4 019
|
3 951
|
3 816
|
|
| Accumulated Depreciation |
731
|
772
|
911
|
1 056
|
1 069
|
1 156
|
1 244
|
1 394
|
1 572
|
1 755
|
1 956
|
2 157
|
2 309
|
2 632
|
2 909
|
3 087
|
3 271
|
3 496
|
3 835
|
3 916
|
4 315
|
3 673
|
3 702
|
3 764
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
15
|
10
|
627
|
605
|
572
|
542
|
1 306
|
1 190
|
1 139
|
1 035
|
1 042
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
406
|
428
|
428
|
409
|
1 058
|
1 048
|
1 159
|
927
|
928
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
70
|
68
|
63
|
58
|
79
|
113
|
147
|
1 436
|
1 571
|
1 678
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
2
|
9
|
10
|
13
|
18
|
29
|
63
|
336
|
471
|
579
|
459
|
446
|
474
|
540
|
540
|
437
|
606
|
767
|
798
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
406
|
428
|
428
|
409
|
1 058
|
1 048
|
1 159
|
927
|
928
|
|
| Total Assets |
1 983
N/A
|
2 898
+46%
|
2 165
-25%
|
2 122
-2%
|
2 482
+17%
|
2 744
+11%
|
3 048
+11%
|
3 487
+14%
|
4 061
+16%
|
3 785
-7%
|
4 770
+26%
|
7 617
+60%
|
9 612
+26%
|
10 224
+6%
|
10 740
+5%
|
14 496
+35%
|
13 868
-4%
|
15 639
+13%
|
18 600
+19%
|
21 075
+13%
|
20 846
-1%
|
23 164
+11%
|
26 501
+14%
|
24 777
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
513
|
694
|
266
|
316
|
335
|
194
|
316
|
476
|
565
|
325
|
737
|
983
|
803
|
969
|
1 161
|
1 374
|
954
|
1 686
|
1 580
|
1 330
|
1 406
|
1 455
|
2 019
|
1 400
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
293
|
516
|
762
|
691
|
626
|
991
|
873
|
915
|
1 271
|
1 260
|
770
|
841
|
1 110
|
943
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
179
|
0
|
28
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
331
|
695
|
551
|
151
|
37
|
2 341
|
117
|
3 011
|
510
|
717
|
646
|
439
|
|
| Other Current Liabilities |
132
|
417
|
26
|
38
|
223
|
371
|
336
|
446
|
544
|
594
|
329
|
977
|
1 263
|
997
|
966
|
1 242
|
1 268
|
1 295
|
1 816
|
2 192
|
1 746
|
2 323
|
3 114
|
2 465
|
|
| Total Current Liabilities |
824
|
1 111
|
321
|
357
|
557
|
564
|
652
|
923
|
1 109
|
919
|
1 359
|
2 476
|
3 158
|
3 352
|
3 303
|
3 759
|
3 133
|
6 237
|
4 784
|
7 793
|
4 432
|
5 336
|
6 889
|
5 247
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
145
|
2 180
|
2 406
|
78
|
2 122
|
474
|
4 084
|
3 853
|
3 599
|
3 320
|
|
| Deferred Income Tax |
10
|
16
|
15
|
9
|
9
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
38
|
9
|
6
|
96
|
62
|
56
|
40
|
251
|
234
|
232
|
181
|
148
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
4
|
0
|
7
|
3
|
25
|
136
|
119
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
177
|
205
|
256
|
231
|
242
|
277
|
397
|
464
|
549
|
420
|
204
|
|
| Total Liabilities |
834
N/A
|
1 127
+35%
|
336
-70%
|
366
+9%
|
566
+55%
|
567
+0%
|
655
+16%
|
925
+41%
|
1 110
+20%
|
921
-17%
|
1 360
+48%
|
2 477
+82%
|
3 346
+35%
|
3 667
+10%
|
3 659
0%
|
6 291
+72%
|
5 861
-7%
|
6 617
+13%
|
7 223
+9%
|
8 908
+23%
|
9 217
+3%
|
9 994
+8%
|
11 225
+12%
|
9 038
-19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
38
|
38
|
38
|
38
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
40
|
40
|
40
|
40
|
40
|
40
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
|
| Retained Earnings |
1 029
|
1 673
|
1 767
|
1 670
|
1 823
|
2 119
|
2 295
|
2 380
|
2 677
|
2 518
|
3 022
|
4 602
|
5 642
|
5 730
|
6 041
|
7 068
|
7 111
|
8 063
|
9 758
|
11 080
|
10 708
|
11 728
|
13 862
|
14 899
|
|
| Additional Paid In Capital |
127
|
127
|
127
|
127
|
127
|
84
|
141
|
212
|
294
|
381
|
420
|
536
|
665
|
825
|
945
|
1 075
|
1 229
|
1 523
|
1 608
|
1 346
|
1 541
|
1 678
|
1 862
|
1 893
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Other Equity |
44
|
67
|
103
|
79
|
73
|
64
|
81
|
69
|
60
|
74
|
72
|
38
|
81
|
39
|
55
|
22
|
374
|
605
|
29
|
300
|
661
|
277
|
490
|
1 078
|
|
| Total Equity |
1 149
N/A
|
1 771
+54%
|
1 829
+3%
|
1 756
-4%
|
1 916
+9%
|
2 177
+14%
|
2 394
+10%
|
2 562
+7%
|
2 950
+15%
|
2 864
-3%
|
3 410
+19%
|
5 140
+51%
|
6 266
+22%
|
6 557
+5%
|
7 081
+8%
|
8 205
+16%
|
8 007
-2%
|
9 022
+13%
|
11 378
+26%
|
12 168
+7%
|
11 628
-4%
|
13 170
+13%
|
15 275
+16%
|
15 739
+3%
|
|
| Total Liabilities & Equity |
1 983
N/A
|
2 898
+46%
|
2 165
-25%
|
2 122
-2%
|
2 482
+17%
|
2 744
+11%
|
3 048
+11%
|
3 487
+14%
|
4 061
+16%
|
3 785
-7%
|
4 770
+26%
|
7 617
+60%
|
9 612
+26%
|
10 224
+6%
|
10 740
+5%
|
14 496
+35%
|
13 868
-4%
|
15 639
+13%
|
18 600
+19%
|
21 075
+13%
|
20 846
-1%
|
23 164
+11%
|
26 501
+14%
|
24 777
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
377
|
380
|
382
|
383
|
385
|
385
|
387
|
389
|
391
|
392
|
394
|
396
|
398
|
399
|
401
|
403
|
405
|
408
|
409
|
407
|
409
|
411
|
413
|
413
|
|