ASTI Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.5	23.05	20.71	25.88	23.85
Cash & Short-Term Investments	16.5	23.05	20.71	25.88	23.85
Cash Growth	-28.41%	11.28%	-19.96%	8.49%	-17.53%
Accounts Receivable	9.61	6.12	8.09	12.9	11.03
Other Receivables	0.96	1.22	2.23	1.49	2.34
Receivables	10.57	7.35	10.32	14.39	13.36
Inventory	1.77	2.14	3.43	3.58	3.52
Prepaid Expenses	0.53	0.57	0.83	0.71	0.7
Other Current Assets	-	0.1	0.06	0.18	0.16
Total Current Assets	29.36	33.21	35.35	44.73	41.6
Property, Plant & Equipment	14.38	17.15	27.02	33.25	23.2
Long-Term Investments	-	-	0.56	1.74	1.87
Other Intangible Assets	-	-	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.04	0.18	0.04	0.03	0.04
Other Long-Term Assets	1.1	1.33	1.96	2.5	2.04
Total Assets	44.88	51.86	64.96	82.26	68.76
Accounts Payable	1.59	0.67	2.32	2.85	4.06
Accrued Expenses	4.37	4.08	6.55	8.3	9.68
Current Portion of Long-Term Debt	-	8.59	5.47	2.18	2.63
Current Portion of Leases	0.37	0.42	0.63	0.66	1.2
Current Income Taxes Payable	0.66	0.25	0.21	0.36	0.76
Current Unearned Revenue	0.02	0.02	0.06	0.07	0.07
Other Current Liabilities	0.58	0.63	3.75	9.29	5.32
Total Current Liabilities	7.6	14.65	18.98	23.69	23.7
Long-Term Debt	-	1.04	6.93	10.8	1.47
Long-Term Leases	0.93	0.27	0.81	0.84	1.25
Pension & Post-Retirement Benefits	-	-	-	-	0.64
Long-Term Deferred Tax Liabilities	0.13	0.32	0.39	0.42	0.19
Other Long-Term Liabilities	2.93	1.89	1.7	1.38	0.85
Total Liabilities	11.59	18.17	28.81	37.14	28.1
Common Stock	132.62	132.62	132.62	132.62	132.62
Retained Earnings	-83.83	-84.67	-62.66	-55.5	-60.9
Treasury Stock	-4.77	-4.77	-4.77	-4.77	-4.77
Comprehensive Income & Other	-4.58	-3.33	-10.54	-8.8	-7.65
Total Common Equity	39.44	39.85	54.65	63.55	59.29
Minority Interest	-6.15	-6.15	-18.5	-18.42	-18.63
Shareholders' Equity	33.29	33.7	36.15	45.12	40.67
Total Liabilities & Equity	44.88	51.86	64.96	82.26	68.76
Total Debt	1.31	10.32	13.84	14.48	6.54
Net Cash (Debt)	15.19	12.72	6.87	11.4	17.31
Net Cash Growth	19.41%	85.18%	-39.71%	-34.15%	-18.54%
Net Cash Per Share	0.02	0.02	0.01	0.02	0.03
Filing Date Shares Outstanding	654.73	654.73	654.73	654.73	654.73
Total Common Shares Outstanding	654.73	654.73	654.73	654.73	654.73
Working Capital	21.77	18.55	16.38	21.04	17.9
Book Value Per Share	0.06	0.06	0.08	0.10	0.09
Tangible Book Value	39.44	39.85	54.63	63.53	59.28
Tangible Book Value Per Share	0.06	0.06	0.08	0.10	0.09
Land	-	11.91	10.7	11.48	11.75
Machinery	-	81.38	83.23	88.06	73.83
Construction In Progress	-	-	0.81	11.42	12.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.