575 — ASTI Holdings Balance Sheet
0.000.00%
- SG$132.28m
- SG$111.93m
- SG$36.86m
Annual balance sheet for ASTI Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 23.8 | 25.9 | 20.7 | 23 | 16.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.4 | 14.4 | 10.3 | 7.35 | 10.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 41.6 | 44.7 | 35.4 | 33.2 | 29.5 |
| Net Property, Plant And Equipment | 23.2 | 33.2 | 27 | 17.2 | 14.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 68.8 | 82.3 | 65 | 51.9 | 45.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.7 | 23.7 | 19 | 14.7 | 7.67 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.47 | 18.7 | 10.3 | 12 | 5.51 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 59.3 | 63.5 | 54.6 | 39.8 | 39.6 |
| Total Liabilities & Shareholders' Equity | 68.8 | 82.3 | 65 | 51.9 | 45.1 |
| Total Common Shares Outstanding |