ASMB Balance Sheet (2015-2025) | ASMB

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 96.05M53.52M36.40M27.11M20.40M20.34M23.79M28.57M70.82M39.45M27.25M82.03M66.93M54.19M119.75M41.47M29.11M34.26M24.87M46.73M42.33M96.71M58.31M59.44M78.25M59.52M70.76M45.63M51.17M43.06M54.67M52.42M43.48M21.62M26.66M19.84M18.75M19.21M28.45M38.34M23.41M24.01M22.53M58.45M
Short-term Investments (Quarter) 17.21M29.40M40.56M37.93M43.21M34.85M24.39M20.11M36.12M39.05M37.91M42.23M38.48M114.19M176.61M164.43M139.55M132.07M227.31M206.80M130.00M179.63M156.97M136.63M139.56M110.14M101.00M71.83M73.63M53.98M39.19M29.53M38.21M19.55M110.41M94.23M90.01M66.50M73.73M67.61M50.97M210.02M189.66M
Cash & Current Investments (Quarter) 96.05M70.73M65.80M67.66M58.32M63.55M58.65M52.96M90.92M75.58M66.30M119.95M109.16M92.67M233.94M218.08M193.54M173.81M156.94M274.04M249.13M226.71M237.94M216.41M214.88M199.08M180.90M146.63M123.00M116.69M108.65M91.61M73.02M59.83M46.21M130.25M112.98M109.22M94.95M112.08M91.03M74.98M232.56M248.11M
Receivables - Net (Quarter) 1.11M1.40M2.27M2.26M2.13M2.59M2.43M2.99M2.90M2.94M3.37M3.06M3.30M3.59M1.23M0.20M0.30M0.77M0.34M0.52M0.52M1.25M0.94M0.72M0.34M0.04M0.04M0.91M0.97M
Receivables (Quarter) 1.11M1.40M2.27M2.26M2.13M2.59M2.43M2.99M2.90M2.94M3.37M3.06M3.30M3.59M1.23M0.20M0.30M0.77M0.34M0.52M0.52M1.25M0.94M0.72M0.34M0.04M0.04M0.91M0.97M
Current Deferred Tax Assets (Quarter) 4.90M
Prepaid Assets (Quarter) 0.28M0.61M0.71M0.70M0.77M0.56M0.61M0.61M1.30M0.98M0.95M0.90M1.80M2.73M3.34M1.99M4.28M6.75M5.44M5.36M4.57M5.06M4.86M6.85M6.55M6.18M6.55M7.24M7.25M7.08M5.18M4.41M6.01M3.91M3.46M3.50M4.15M3.71M3.26M3.42M4.50M2.49M3.34M5.47M
Current Assets (Quarter) 96.34M71.33M66.50M68.37M59.09M64.10M59.25M53.57M92.22M77.67M68.65M123.12M113.23M97.53M239.87M222.50M200.81M183.46M165.32M282.78M256.75M235.09M246.39M224.49M221.63M205.56M188.22M154.20M130.78M124.29M115.08M96.97M79.74M64.08M49.67M133.79M117.17M112.93M98.21M115.50M95.53M77.47M236.81M254.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.17M0.17M0.16M0.15M0.13M0.11M0.13M0.21M0.18M0.13M0.59M0.86M0.73M0.64M0.52M0.56M2.08M2.05M1.93M1.83M1.78M2.06M1.90M1.60M1.49M1.36M1.24M1.14M1.02M0.90M0.87M0.74M0.62M0.54M0.56M0.39M0.37M0.35M0.32M0.28M0.25M0.22M0.23M0.22M
Long-Term Investments (Quarter) 31.44M31.19M23.39M23.39M11.17M7.90M2.44M3.01M1.00M3.35M2.20M9.18M27.97M23.46M11.91M11.74M
Goodwill (Quarter) 12.74M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M12.64M
Intangibles (Quarter) 29.00M29.00M29.00M29.00M29.00M29.00M29.00M29.00M29.00M29.00M29.00M29.00M29.00M29.00M29.00M29.00M29.00M29.00M29.00M29.00M29.00M29.00M29.00M29.00M29.00M29.00M29.00M
Goodwill & Intangibles (Quarter) 41.74M41.64M41.64M41.64M41.64M41.64M41.64M41.64M41.64M41.64M41.64M41.64M41.64M41.64M41.64M41.64M41.64M41.64M41.64M41.64M41.64M41.64M41.64M41.64M41.64M41.64M41.64M
Other Non-Current Assets (Quarter) 0.10M0.13M0.17M0.20M0.20M0.18M0.21M0.26M0.24M0.33M0.43M0.34M0.43M0.41M0.95M3.35M1.66M1.69M1.67M1.68M1.66M5.23M5.98M6.39M6.03M6.09M1.92M1.70M2.17M1.64M1.61M0.89M0.33M0.33M0.55M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M
Non-Current Assets (Quarter) 42.01M73.37M73.15M65.38M65.37M53.10M49.87M44.54M42.06M45.11M43.66M46.19M42.80M44.89M43.10M45.54M58.44M58.05M58.02M57.13M56.56M59.71M59.92M58.76M57.27M56.58M60.75M36.86M31.95M19.15M6.44M4.83M3.37M2.50M1.96M3.04M2.71M2.39M2.05M3.67M3.49M3.31M3.19M3.04M
Assets (Quarter) 138.35M144.71M139.65M133.74M124.45M117.21M109.13M98.12M134.28M122.77M112.31M169.30M156.02M142.42M282.98M268.05M259.25M241.51M223.34M339.91M313.31M294.80M306.31M283.25M278.90M262.14M248.97M191.06M162.73M143.45M121.52M101.79M83.12M66.58M51.63M136.82M119.88M115.32M100.26M119.17M99.02M80.78M240.00M257.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.25M1.30M1.46M1.36M2.33M2.41M3.84M2.37M1.95M0.69M0.87M2.12M2.37M2.54M2.99M3.69M2.43M3.41M2.71M1.73M2.10M3.64M1.61M4.60M3.56M2.87M2.63M2.66M1.41M2.45M1.94M2.49M1.22M0.90M0.76M0.46M0.73M0.80M1.33M0.58M0.88M0.74M1.68M1.17M
Payables (Quarter) 1.25M1.30M1.46M1.36M2.33M2.41M3.84M2.37M1.95M0.69M0.87M2.12M2.37M2.54M2.99M3.69M2.43M3.41M2.71M1.73M2.10M3.64M1.61M4.60M3.56M2.87M2.63M2.66M1.41M2.45M1.94M2.49M1.22M0.90M0.76M0.46M0.73M0.80M1.33M0.58M0.88M0.74M1.68M1.17M
Accumulated Expenses (Quarter) 0.88M0.94M1.19M2.04M1.24M2.63M3.64M4.75M4.01M6.31M6.35M4.65M10.14M7.58M9.43M4.83M4.63M4.36M4.45M4.44M4.34M3.68M3.74M
Other Accumulated Expenses (Quarter) 6.12M3.81M8.29M4.43M6.02M7.40M11.99M3.66M4.32M5.46M3.40M2.50M4.75M4.46M7.32M3.15M4.19M3.89M0.89M2.05M3.59M4.76M2.27M2.30M3.41M3.06M7.75M
Current Leases (Quarter) 2.70M2.85M3.21M3.19M3.26M3.25M3.34M3.40M2.93M3.05M3.10M3.15M3.21M3.31M3.37M3.36M2.55M1.70M0.87M1.22M1.15M1.29M1.33M0.46M0.53M0.53M0.55M0.57M
Current Deferred Revenue (Quarter) 5.00M5.00M5.00M45.78M5.16M5.51M41.92M40.66M39.80M39.66M38.42M37.05M36.04M8.99M8.99M8.99M8.99M2.73M2.73M2.73M86.29M80.51M33.06M32.62M37.62M40.82M40.92M42.36M36.90M
Curent Deferred Tax Liability (Quarter) 11.60M11.60M11.60M11.60M11.60M11.60M11.60M11.12M11.12M11.18M11.15M2.14M2.14M2.11M2.11M3.25M3.25M
Total Current Liabilities (Quarter) 2.13M2.24M2.65M3.40M3.57M5.04M7.48M7.12M10.96M11.99M12.22M13.49M12.18M13.13M14.61M18.47M25.20M19.93M21.50M24.44M21.15M17.27M16.80M24.43M14.50M13.91M14.93M16.07M10.71M14.96M15.46M16.30M9.97M8.83M7.13M39.23M38.75M41.27M41.63M47.80M46.63M47.29M53.38M48.78M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 44.32M43.07M41.81M40.56M39.32M38.08M36.82M0.11M30.64M29.33M8.99M8.99M8.99M8.99M2.73M2.73M2.73M2.73M2.73M2.73M2.73M2.73M2.73M55.38M47.74M13.00M32.51M35.38M22.76M13.04M1.72M
Non-Current Deferred Tax Liability (Quarter) 11.60M11.12M2.14M3.25M3.25M3.25M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M
Operating Leases (Quarter) 13.22M10.04M9.84M9.08M8.54M7.88M7.43M6.72M5.64M4.91M4.14M3.33M2.50M1.77M0.92M0.10M0.08M0.06M0.05M1.12M0.79M0.45M0.11M2.63M2.49M2.35M2.21M2.06M
Total Non-Current Liabilities (Quarter) 11.60M11.60M11.60M11.60M11.60M11.60M11.12M55.44M54.25M52.96M42.69M41.46M40.19M38.93M38.92M
Total Liabilities (Quarter) 13.73M13.84M14.25M15.00M15.17M16.64M19.08M18.24M66.40M66.24M65.18M56.18M53.64M53.32M53.54M57.39M68.85M66.80M66.86M66.69M61.54M27.69M35.76M42.68M31.66M30.34M24.33M22.13M15.94M19.47M19.11M19.13M12.78M11.63M9.91M95.73M87.28M80.64M74.26M85.81M71.88M62.68M57.30M50.84M
Shareholder's Equity
Common Equity (Quarter) 124.62M130.87M125.40M118.74M109.28M100.56M90.04M79.88M67.89M56.54M47.13M113.12M102.38M89.10M229.43M210.65M190.40M174.71M156.49M273.22M251.77M267.12M270.55M240.58M247.24M231.79M224.65M168.93M146.79M123.98M102.40M82.66M70.33M54.95M41.71M41.10M32.60M34.68M26.00M33.36M27.13M18.10M182.69M206.75M
Shareholder's Equity (Quarter) 124.62M130.87M125.40M118.74M109.28M100.56M90.04M79.88M67.89M56.54M47.13M113.12M102.38M89.10M229.43M210.65M190.40M174.71M156.49M273.22M251.77M267.12M270.55M240.58M247.24M231.79M224.65M168.93M146.79M123.98M102.40M82.66M70.33M54.95M41.71M41.10M32.60M34.68M26.00M33.36M27.13M18.10M182.69M206.75M
Liabilities and Shareholders Equity (Quarter) 138.35M144.71M139.65M133.74M124.45M117.21M109.13M98.12M134.28M122.77M112.31M169.30M156.02M142.42M282.98M268.05M259.25M241.51M223.34M339.91M313.31M294.80M306.31M283.25M278.90M262.14M248.97M191.06M162.73M143.45M121.52M101.79M83.12M66.58M51.63M136.82M119.88M115.32M100.26M119.17M99.02M80.78M240.00M257.59M
Retained Earnings (Quarter) -142.66M-149.60M-0.39M-0.82M-0.75M-0.84M-0.84M-0.60M-222.16M-0.40M-0.39M-0.39M-267.28M-0.37M-315.63M-0.35M-368.84M-0.19M-412.34M-0.20M-0.09M0.10M-0.16M-0.27M-0.27M-552.37M-571.17M-631.43M-0.91M-678.98M-1.00M-0.80M-0.51M-0.33M-774.79M-785.75M-794.83M-0.29M-0.16M-0.21M-834.74M-844.94M-854.14M-0.04M
Treasury Shares (Quarter) 0.06M0.06M0.02M0.12M0.25M0.35M0.34M0.57M0.14M0.62M0.78M0.76M1.13M1.14M0.99M0.89M0.81M0.07M0.05M0.97M1.55M1.52M1.84M0.14M0.10M0.02M0.09M