Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
229.11
214.87
184.67
254.57
277.89
273.79
Shareholder's Funds
229.11
214.87
184.67
254.57
277.89
273.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
181.82
116.35
150.02
142.65
146.91
134.26
Secured Loans
181.82
116.35
150.02
142.65
146.91
134.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-7.29
Other Long Term Liabilities
9.04
4.73
5.5
7.25
8.01
8.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
147.85
80.96
85.01
90.93
99.77
101.68
Current Liabilities
Trade Payables
104.97
32.89
47.84
34.40
29.48
32.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
170.07
93.36
138.58
108.96
103.15
91.36
Total Liabilities
547.03
389.19
408.26
454.46
480.81
466.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
433.38
399.43
393.30
417.94
403.24
373.31
Less: Accumulated Depreciation
204.50
194.09
177.52
167.77
142.43
116.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
228.88
205.34
215.78
250.17
260.80
256.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.37
2.58
0.39
0.52
0.98
0.72
Total Non-Current Assets
245.76
216.58
225.10
260.38
271.64
274.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
88.14
63.87
79.68
92.52
110.40
85.03
Sundry Debtors
116.80
48.29
61.51
56.09
43.44
34.66
Cash and Bank
79.13
55.10
35.59
41.14
50.11
67.03
Other Current Assets
284.07
167.25
176.78
189.74
203.95
186.71
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
301.27
172.60
183.16
194.08
209.17
192.80
Net Current Assets (Including Current Investments)
131.20
79.25
44.58
85.12
106.02
101.45
Total Current Assets Excluding Current Investments
301.27
172.60
183.16
194.08
209.17
192.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
547.03
389.19
408.26
454.46
480.81
466.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
181.82
116.35
150.02
142.65
146.91
134.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 82.09% vs -4.13% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 91.12% vs -14.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 11.46% vs -4.84% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 74.55% vs -5.77% in Dec 2023
Compare Balance Sheet Results of Applied Optoelectronics, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
229.11
48.77
180.34
369.78%
Shareholder's Funds
229.11
48.77
180.34
369.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
181.82
35.68
146.14
409.59%
Secured Loans
181.82
35.68
146.14
409.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
9.04
17.69
-8.65
-48.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
147.85
26.44
121.41
459.19%
Current Liabilities
Trade Payables
104.97
1.13
103.84
9,189.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
170.07
45.95
124.12
270.12%
Total Liabilities
547.03
121.16
425.87
351.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
433.38
44.03
389.35
884.28%
Less: Accumulated Depreciation
204.50
20.22
184.28
911.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
228.88
23.81
205.07
861.28%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
1.50
-1.50
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.37
2.41
5.96
247.30%
Total Non-Current Assets
245.76
38.69
207.07
535.20%
Current Assets Loans & Advances
Current Investments
0
20.22
-20.22
-100.00%
Inventories
88.14
2.29
85.85
3,748.91%
Sundry Debtors
116.80
0.93
115.87
12,459.14%
Cash and Bank
79.13
54.75
24.38
44.53%
Other Current Assets
284.07
78.18
205.89
263.35%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
301.27
82.47
218.80
265.31%
Net Current Assets (Including Current Investments)
131.20
36.52
94.68
259.26%
Total Current Assets Excluding Current Investments
301.27
82.47
218.80
265.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
547.03
121.16
425.87
351.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
181.82
35.68
146.14
409.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 138.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 82.09% vs -4.13% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 91.12% vs -14.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 228.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.46% vs -4.84% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 301.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 74.55% vs -5.77% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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