ASTI Holdings Limited (SGX:575)
Singapore
· Delayed Price · Currency is SGD 0.0940
+0.0190 (25.33%)
Last updated: Mar 10, 2026, 11:57 AM SGT
ASTI Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.63 | 23.05 | 20.71 | 25.88 | 23.85 | 28.92 | Upgrade
|
| Cash & Short-Term Investments | 16.63 | 23.05 | 20.71 | 25.88 | 23.85 | 28.92 | Upgrade
|
| Cash Growth | -23.32% | 11.28% | -19.96% | 8.49% | -17.53% | 18.79% | Upgrade
|
| Accounts Receivable | 8.97 | 6.12 | 8.09 | 12.9 | 11.03 | 10.66 | Upgrade
|
| Other Receivables | 0.74 | 1.22 | 2.23 | 1.49 | 2.34 | 6.13 | Upgrade
|
| Receivables | 9.71 | 7.35 | 10.32 | 14.39 | 13.36 | 23.12 | Upgrade
|
| Inventory | 1.68 | 2.14 | 3.43 | 3.58 | 3.52 | 2.79 | Upgrade
|
| Prepaid Expenses | 0.69 | 0.57 | 0.83 | 0.71 | 0.7 | 0.65 | Upgrade
|
| Other Current Assets | - | 0.1 | 0.06 | 0.18 | 0.16 | 0.11 | Upgrade
|
| Total Current Assets | 28.71 | 33.21 | 35.35 | 44.73 | 41.6 | 55.59 | Upgrade
|
| Property, Plant & Equipment | 12.49 | 17.15 | 27.02 | 33.25 | 23.2 | 21.59 | Upgrade
|
| Long-Term Investments | - | - | 0.56 | 1.74 | 1.87 | 22.48 | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.17 | 0.18 | 0.04 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Other Long-Term Assets | 1.33 | 1.33 | 1.96 | 2.5 | 2.04 | 0.01 | Upgrade
|
| Total Assets | 42.69 | 51.86 | 64.96 | 82.26 | 68.76 | 99.78 | Upgrade
|
| Accounts Payable | 0.58 | 0.67 | 2.32 | 2.85 | 4.06 | 4.37 | Upgrade
|
| Accrued Expenses | 4.62 | 4.08 | 6.55 | 8.3 | 9.68 | 7.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.59 | 5.47 | 2.18 | 2.63 | 2.68 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.42 | 0.63 | 0.66 | 1.2 | 1.06 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 0.25 | 0.21 | 0.36 | 0.76 | 0.69 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.02 | 0.06 | 0.07 | 0.07 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.59 | 0.63 | 3.75 | 9.29 | 5.32 | 6.65 | Upgrade
|
| Total Current Liabilities | 6.4 | 14.65 | 18.98 | 23.69 | 23.7 | 23.12 | Upgrade
|
| Long-Term Debt | - | 1.04 | 6.93 | 10.8 | 1.47 | 3.16 | Upgrade
|
| Long-Term Leases | 0.12 | 0.27 | 0.81 | 0.84 | 1.25 | 0.77 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.64 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.32 | 0.32 | 0.39 | 0.42 | 0.19 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 2.92 | 1.89 | 1.7 | 1.38 | 0.85 | - | Upgrade
|
| Total Liabilities | 9.75 | 18.17 | 28.81 | 37.14 | 28.1 | 27.23 | Upgrade
|
| Common Stock | 132.62 | 132.62 | 132.62 | 132.62 | 132.62 | 132.62 | Upgrade
|
| Retained Earnings | -83.36 | -84.67 | -62.66 | -55.5 | -60.9 | -44.22 | Upgrade
|
| Treasury Stock | -4.77 | -4.77 | -4.77 | -4.77 | -4.77 | -4.77 | Upgrade
|
| Comprehensive Income & Other | -5.39 | -3.33 | -10.54 | -8.8 | -7.65 | -7.86 | Upgrade
|
| Total Common Equity | 39.09 | 39.85 | 54.65 | 63.55 | 59.29 | 75.77 | Upgrade
|
| Minority Interest | -6.15 | -6.15 | -18.5 | -18.42 | -18.63 | -3.22 | Upgrade
|
| Shareholders' Equity | 32.95 | 33.7 | 36.15 | 45.12 | 40.67 | 72.55 | Upgrade
|
| Total Liabilities & Equity | 42.69 | 51.86 | 64.96 | 82.26 | 68.76 | 99.78 | Upgrade
|
| Total Debt | 0.42 | 10.32 | 13.84 | 14.48 | 6.54 | 7.67 | Upgrade
|
| Net Cash (Debt) | 16.22 | 12.72 | 6.87 | 11.4 | 17.31 | 21.25 | Upgrade
|
| Net Cash Growth | 68.07% | 85.18% | -39.71% | -34.15% | -18.54% | 31.76% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 654.73 | 654.73 | 654.73 | 654.73 | 654.73 | 654.73 | Upgrade
|
| Total Common Shares Outstanding | 654.73 | 654.73 | 654.73 | 654.73 | 654.73 | 654.73 | Upgrade
|
| Working Capital | 22.31 | 18.55 | 16.38 | 21.04 | 17.9 | 32.46 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.10 | 0.09 | 0.12 | Upgrade
|
| Tangible Book Value | 39.09 | 39.85 | 54.63 | 63.53 | 59.28 | 75.71 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.10 | 0.09 | 0.12 | Upgrade
|
| Land | - | 11.91 | 10.7 | 11.48 | 11.75 | 2.43 | Upgrade
|
| Buildings | - | - | - | - | - | 8.84 | Upgrade
|
| Machinery | - | 81.38 | 83.23 | 88.06 | 73.83 | 63.81 | Upgrade
|
| Construction In Progress | - | - | 0.81 | 11.42 | 12.59 | 11.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.