Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
733.92
229.11
214.87
184.67
254.57
277.89
Shareholder's Funds
733.92
229.11
214.87
184.67
254.57
277.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
200.69
181.82
116.35
150.02
142.65
146.91
Secured Loans
200.69
181.82
116.35
150.02
142.65
146.91
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
0.00
Other Long Term Liabilities
47.39
9.04
4.73
5.5
7.25
8.01
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
177.22
147.85
80.96
85.01
90.93
99.77
Current Liabilities
Trade Payables
143.93
104.97
32.89
47.84
34.40
29.48
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
257.28
170.07
93.36
138.58
108.96
103.15
Total Liabilities
1,168.42
547.03
389.19
408.26
454.46
480.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
658.66
433.38
399.43
393.30
417.94
403.24
Less: Accumulated Depreciation
232.91
204.50
194.09
177.52
167.77
142.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
425.75
228.88
205.34
215.78
250.17
260.80
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
58.50
8.37
2.58
0.39
0.52
0.98
Total Non-Current Assets
492.70
245.76
216.58
225.10
260.38
271.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
183.10
88.14
63.87
79.68
92.52
110.40
Sundry Debtors
244.40
116.80
48.29
61.51
56.09
43.44
Cash and Bank
216.03
79.13
55.10
35.59
41.14
50.11
Other Current Assets
643.54
284.07
167.25
176.78
189.74
203.95
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
675.73
301.27
172.60
183.16
194.08
209.17
Net Current Assets (Including Current Investments)
418.44
131.20
79.25
44.58
85.12
106.02
Total Current Assets Excluding Current Investments
675.73
301.27
172.60
183.16
194.08
209.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,168.42
547.03
389.19
408.26
454.46
480.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
200.69
181.82
116.35
150.02
142.65
146.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
733.92
55.55
678.37
1,221.19%
Shareholder's Funds
733.92
55.55
678.37
1,221.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
200.69
22.71
177.98
783.71%
Secured Loans
200.69
22.71
177.98
783.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
47.39
17.42
29.97
172.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
177.22
17.42
159.80
917.34%
Current Liabilities
Trade Payables
143.93
1.63
142.30
8,730.06%
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
257.28
30.15
227.13
753.33%
Total Liabilities
1,168.42
103.12
1,065.30
1,033.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
658.66
40.22
618.44
1,537.64%
Less: Accumulated Depreciation
232.91
21.87
211.04
964.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
425.75
18.36
407.39
2,218.90%
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
1.20
-1.20
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
58.50
2.42
56.08
2,317.36%
Total Non-Current Assets
492.70
22.01
470.69
2,138.53%
Current Assets Loans & Advances
Current Investments
0
42.47
-42.47
-100.00%
Inventories
183.10
0.74
182.36
24,643.24%
Sundry Debtors
244.40
0.05
244.35
488,700.00%
Cash and Bank
216.03
32.86
183.17
557.43%
Other Current Assets
643.54
76.12
567.42
745.43%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
675.73
81.11
594.62
733.10%
Net Current Assets (Including Current Investments)
418.44
50.96
367.48
721.11%
Total Current Assets Excluding Current Investments
675.73
81.11
594.62
733.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,168.42
103.12
1,065.30
1,033.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
200.69
22.71
177.98
783.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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