575 — ASTI Holdings Balance Sheet
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TechnologySpeculativeMicro Cap
Annual balance sheet for ASTI Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 28.9 | 23.8 | 25.9 | 20.7 | 23.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.1 | 13.4 | 14.4 | 10.3 | 9.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 55.6 | 41.6 | 44.7 | 35.4 | 35.4 |
Net Property, Plant And Equipment | 21.6 | 23.2 | 33.2 | 27 | 17.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 99.8 | 68.8 | 82.3 | 65 | 52.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.1 | 23.7 | 23.7 | 19 | 14.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 24 | 9.47 | 18.7 | 10.3 | 12.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 75.8 | 59.3 | 63.5 | 54.6 | 40.2 |
Total Liabilities & Shareholders' Equity | 99.8 | 68.8 | 82.3 | 65 | 52.9 |
Total Common Shares Outstanding |