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

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