Advanced Information Technology Public Company Limited
SET:AIT
Balance Sheet
Balance Sheet Decomposition
Advanced Information Technology Public Company Limited
Advanced Information Technology Public Company Limited
Balance Sheet
Advanced Information Technology Public Company Limited
| 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 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
132
|
321
|
60
|
68
|
58
|
30
|
169
|
245
|
253
|
217
|
245
|
180
|
1 313
|
990
|
925
|
738
|
933
|
190
|
204
|
379
|
1 487
|
1 952
|
1 901
|
2 525
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
217
|
245
|
180
|
1 312
|
990
|
925
|
738
|
933
|
190
|
204
|
379
|
1 487
|
1 952
|
1 901
|
2 525
|
|
| Cash Equivalents |
132
|
321
|
60
|
68
|
58
|
30
|
169
|
245
|
253
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
806
|
974
|
548
|
333
|
0
|
0
|
720
|
0
|
0
|
11
|
0
|
|
| Total Receivables |
211
|
537
|
574
|
590
|
698
|
517
|
889
|
1 113
|
1 138
|
1 633
|
2 701
|
2 761
|
1 693
|
1 899
|
1 763
|
2 749
|
2 060
|
3 974
|
3 941
|
2 984
|
3 021
|
2 866
|
3 275
|
2 341
|
|
| Accounts Receivables |
211
|
537
|
574
|
590
|
698
|
517
|
889
|
1 113
|
1 138
|
1 633
|
2 694
|
2 741
|
1 681
|
1 894
|
1 763
|
2 731
|
2 060
|
3 929
|
3 938
|
2 979
|
3 013
|
2 853
|
3 264
|
2 339
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
19
|
12
|
4
|
0
|
18
|
0
|
44
|
3
|
5
|
8
|
12
|
11
|
2
|
|
| Inventory |
125
|
143
|
155
|
283
|
330
|
423
|
492
|
470
|
807
|
571
|
462
|
1 216
|
578
|
463
|
269
|
306
|
268
|
746
|
1 576
|
864
|
883
|
721
|
626
|
585
|
|
| Other Current Assets |
19
|
10
|
6
|
8
|
9
|
13
|
6
|
7
|
95
|
55
|
21
|
52
|
84
|
22
|
95
|
105
|
187
|
307
|
131
|
206
|
203
|
269
|
214
|
337
|
|
| Total Current Assets |
487
|
1 011
|
795
|
948
|
1 095
|
983
|
1 556
|
1 835
|
2 296
|
2 476
|
3 429
|
4 208
|
3 668
|
4 180
|
4 026
|
4 446
|
3 781
|
5 217
|
5 852
|
5 153
|
5 594
|
5 808
|
6 027
|
5 788
|
|
| PP&E Net |
20
|
193
|
384
|
392
|
362
|
191
|
56
|
24
|
28
|
232
|
192
|
279
|
350
|
373
|
340
|
278
|
207
|
222
|
206
|
315
|
471
|
540
|
589
|
515
|
|
| PP&E Gross |
20
|
193
|
384
|
392
|
362
|
191
|
0
|
24
|
28
|
232
|
192
|
279
|
350
|
373
|
340
|
278
|
207
|
222
|
206
|
315
|
471
|
540
|
589
|
515
|
|
| Accumulated Depreciation |
18
|
25
|
48
|
127
|
244
|
424
|
0
|
477
|
285
|
196
|
207
|
328
|
429
|
399
|
535
|
647
|
355
|
436
|
295
|
319
|
345
|
370
|
930
|
1 077
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
7
|
9
|
11
|
48
|
45
|
22
|
25
|
39
|
37
|
36
|
35
|
34
|
42
|
43
|
48
|
51
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
50
|
66
|
58
|
76
|
188
|
157
|
123
|
170
|
82
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
57
|
116
|
90
|
97
|
124
|
97
|
83
|
82
|
67
|
18
|
17
|
41
|
34
|
40
|
46
|
75
|
78
|
117
|
166
|
168
|
232
|
187
|
136
|
182
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
564
N/A
|
1 321
+134%
|
1 270
-4%
|
1 437
+13%
|
1 581
+10%
|
1 273
-19%
|
1 696
+33%
|
1 944
+15%
|
2 397
+23%
|
2 736
+14%
|
3 674
+34%
|
4 631
+26%
|
4 168
-10%
|
4 673
+12%
|
4 512
-3%
|
5 025
+11%
|
4 273
-15%
|
5 729
+34%
|
6 429
+12%
|
5 752
-11%
|
6 341
+10%
|
6 581
+4%
|
6 803
+3%
|
6 540
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
170
|
356
|
301
|
336
|
385
|
342
|
315
|
606
|
830
|
820
|
1 302
|
1 123
|
985
|
1 237
|
1 069
|
1 685
|
1 066
|
1 357
|
2 040
|
1 541
|
717
|
744
|
709
|
713
|
|
| Accrued Liabilities |
2
|
13
|
2
|
3
|
25
|
10
|
40
|
93
|
92
|
192
|
216
|
211
|
178
|
216
|
184
|
124
|
115
|
178
|
250
|
255
|
148
|
196
|
207
|
136
|
|
| Short-Term Debt |
60
|
323
|
86
|
172
|
268
|
55
|
399
|
0
|
0
|
0
|
360
|
468
|
18
|
0
|
0
|
0
|
0
|
400
|
250
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
80
|
204
|
53
|
1
|
0
|
0
|
0
|
25
|
33
|
63
|
161
|
74
|
73
|
52
|
29
|
43
|
154
|
107
|
103
|
60
|
68
|
206
|
|
| Other Current Liabilities |
50
|
46
|
31
|
32
|
84
|
52
|
69
|
220
|
209
|
221
|
228
|
194
|
44
|
117
|
180
|
194
|
191
|
705
|
485
|
537
|
1 379
|
1 318
|
1 344
|
1 225
|
|
| Total Current Liabilities |
281
|
739
|
500
|
746
|
815
|
460
|
822
|
918
|
1 131
|
1 257
|
2 138
|
2 058
|
1 386
|
1 645
|
1 507
|
2 056
|
1 401
|
2 682
|
3 178
|
2 440
|
2 347
|
2 317
|
2 328
|
2 280
|
|
| Long-Term Debt |
0
|
0
|
161
|
54
|
1
|
0
|
0
|
0
|
0
|
50
|
43
|
69
|
44
|
105
|
58
|
26
|
44
|
63
|
186
|
129
|
130
|
75
|
67
|
102
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
6
|
6
|
0
|
32
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
46
|
68
|
57
|
60
|
64
|
72
|
83
|
98
|
140
|
121
|
126
|
135
|
125
|
137
|
|
| Total Liabilities |
281
N/A
|
739
+162%
|
661
-11%
|
800
+21%
|
816
+2%
|
464
-43%
|
826
+78%
|
920
+11%
|
1 137
+24%
|
1 352
+19%
|
2 227
+65%
|
2 227
0%
|
1 498
-33%
|
1 810
+21%
|
1 628
-10%
|
2 153
+32%
|
1 528
-29%
|
2 843
+86%
|
3 504
+23%
|
2 691
-23%
|
2 603
-3%
|
2 528
-3%
|
2 520
0%
|
2 520
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
148
|
200
|
200
|
200
|
200
|
300
|
300
|
304
|
331
|
338
|
344
|
1 032
|
1 032
|
1 032
|
1 032
|
1 032
|
1 032
|
1 032
|
1 032
|
1 032
|
1 331
|
1 470
|
1 536
|
1 536
|
|
| Retained Earnings |
44
|
161
|
189
|
217
|
344
|
288
|
350
|
497
|
647
|
753
|
799
|
1 069
|
1 335
|
1 527
|
1 549
|
1 536
|
1 402
|
1 548
|
1 588
|
1 724
|
1 801
|
1 847
|
1 939
|
1 675
|
|
| Additional Paid In Capital |
90
|
221
|
221
|
221
|
221
|
221
|
221
|
224
|
283
|
293
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
603
|
737
|
808
|
808
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Total Equity |
282
N/A
|
582
+106%
|
609
+5%
|
638
+5%
|
765
+20%
|
809
+6%
|
870
+8%
|
1 024
+18%
|
1 261
+23%
|
1 384
+10%
|
1 447
+5%
|
2 404
+66%
|
2 670
+11%
|
2 862
+7%
|
2 884
+1%
|
2 872
0%
|
2 745
-4%
|
2 886
+5%
|
2 925
+1%
|
3 061
+5%
|
3 738
+22%
|
4 053
+8%
|
4 283
+6%
|
4 019
-6%
|
|
| Total Liabilities & Equity |
564
N/A
|
1 321
+134%
|
1 270
-4%
|
1 437
+13%
|
1 581
+10%
|
1 273
-19%
|
1 696
+33%
|
1 944
+15%
|
2 397
+23%
|
2 736
+14%
|
3 674
+34%
|
4 631
+26%
|
4 168
-10%
|
4 673
+12%
|
4 512
-3%
|
5 025
+11%
|
4 273
-15%
|
5 729
+34%
|
6 429
+12%
|
5 752
-11%
|
6 341
+10%
|
6 581
+4%
|
6 803
+3%
|
6 540
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
129
|
161
|
161
|
161
|
161
|
161
|
161
|
163
|
177
|
181
|
184
|
206
|
206
|
206
|
1 032
|
1 032
|
1 032
|
1 032
|
1 032
|
1 032
|
1 331
|
1 465
|
1 536
|
1 536
|
|