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Asset Five Group Public Company Limited
0
0
0%

Financials

Balance sheet

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total assets 4.0B 4.1B 4.2B 4.2B
Current assets 3.9B 3.9B 4.1B 3.9B
Cash 517.7M
Cash equivalents 0
Cash and cash equivalents 356.4M 366.2M 378.2M 517.7M
Other short term investments 300M
Accounts receivable
Other receivables 11.7M 12.0M 12.7M 12.0M
Inventory 3.2B 3.5B 3.6B 3.3B
Prepaid assets 77.0M 79.7M 78.6M 124.5M
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 64.1M 125.7M 119.2M 291.8M
Properties 14.5M 18.7M 19.4M 708.3K
Land and improvements 2.6M
Machinery furniture equipment 17.9M
Construction in progress 0
Leases
Accumulated depreciation -17.1M
Goodwill 69.8K 93.5K 110.3K 133.9K
Investment properties
Financial assets
Intangible assets 69.8K 93.5K 110.3K 133.9K
Investments and advances 0 50M 50M 216.8M
Other non current assets 49.5M 57.0M 49.6M 54.9M
Total liabilities 2.3B 2.4B 2.5B 2.5B
Current liabilities 748.4M 973.6M 871.7M 852.1M
Accounts payable 116.0M 131.2M 149.2M 129.4M
Accrued expenses 23.8M 35.4M 17.6M 22.5M
Short term debt 493.8M 684.7M 580.0M 525.7M
Deferred revenue 89.7M 73.4M 32.1M 81.6M
Tax payable 3.6M 24.2M 64.3M 61.2M
Pensions
Other current liabilities
Non current liabilities 1.6B 1.4B 1.6B 1.7B
Long term provisions 1.5M 1.5M 1.5M 1.5M
Long term debt 1.5B 1.4B 1.6B 1.7B
Provision for risks and charges
Deferred liabilities 8.8M 3.6M 484.8K 305.6K
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 604.7M 604.7M 604.7M 604.7M
Retained earnings 778.0M 772.0M 818.9M 788.6M
Other shareholders equity 160.8M 160.8M 160.8M 160.8M
Total shareholders equity 1.7B 1.7B 1.7B 1.7B
Additional paid in capital 3.4M 3.4M 3.4M 3.4M
Treasury stock 98.1M 98.1M 98.1M 98.1M
Minority interest 0 0 0 0
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