ASTI Holdings Limited (SGX:575)

ASTI Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.81	16.5	23.05	20.71	25.88	23.85
Cash & Short-Term Investments	18.81	16.5	23.05	20.71	25.88	23.85
Cash Growth	14.55%	-28.41%	11.28%	-19.96%	8.49%	-17.53%
Accounts Receivable	11.9	9.61	6.12	8.09	12.9	11.03
Other Receivables	0.84	1.11	1.22	2.23	1.49	2.34
Receivables	12.73	10.72	7.35	10.32	14.39	13.36
Inventory	2	1.77	2.14	3.43	3.58	3.52
Prepaid Expenses	0.51	0.47	0.57	0.83	0.71	0.7
Other Current Assets	-	0.06	0.1	0.06	0.18	0.16
Total Current Assets	34.05	29.51	33.21	35.35	44.73	41.6
Property, Plant & Equipment	14.93	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	0.2	0.04	0.18	0.04	0.03	0.04
Other Long-Term Assets	1.18	1.19	1.33	1.96	2.5	2.04
Total Assets	50.37	45.12	51.86	64.96	82.26	68.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.95	1.64	0.67	2.32	2.85	4.06
Accrued Expenses	4.36	4.4	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	0.46	0.37	0.42	0.63	0.66	1.2
Current Income Taxes Payable	0.16	0.69	0.25	0.21	0.36	0.76
Current Unearned Revenue	0.02	0.02	0.02	0.06	0.07	0.07
Other Current Liabilities	3.26	0.56	0.63	3.75	9.29	5.32
Total Current Liabilities	9.21	7.67	14.65	18.98	23.69	23.7
Long-Term Debt	-	0.99	1.04	6.93	10.8	1.47
Long-Term Leases	0.79	0.93	0.27	0.81	0.84	1.25
Pension & Post-Retirement Benefits	-	-	-	-	-	0.64
Long-Term Deferred Tax Liabilities	0.21	0.13	0.32	0.39	0.42	0.19
Other Long-Term Liabilities	3.02	1.94	1.89	1.7	1.38	0.85
Total Liabilities	13.23	11.66	18.17	28.81	37.14	28.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	135.64	132.62	132.62	132.62	132.62	132.62
Retained Earnings	-83.1	-83.54	-84.67	-62.66	-55.5	-60.9
Treasury Stock	-4.77	-4.77	-4.77	-4.77	-4.77	-4.77
Comprehensive Income & Other	-4.48	-4.71	-3.33	-10.54	-8.8	-7.65
Total Common Equity	43.3	39.6	39.85	54.65	63.55	59.29
Minority Interest	-6.16	-6.15	-6.15	-18.5	-18.42	-18.63
Shareholders' Equity	37.14	33.45	33.7	36.15	45.12	40.67
Total Liabilities & Equity	50.37	45.12	51.86	64.96	82.26	68.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.25	2.29	10.32	13.84	14.48	6.54
Net Cash (Debt)	17.56	14.21	12.72	6.87	11.4	17.31
Net Cash Growth	16.03%	11.66%	85.18%	-39.71%	-34.15%	-18.54%
Net Cash Per Share	0.02	0.02	0.02	0.01	0.02	0.03
Filing Date Shares Outstanding	782.73	782.73	654.73	654.73	654.73	654.73
Total Common Shares Outstanding	782.73	654.73	654.73	654.73	654.73	654.73
Working Capital	24.84	21.84	18.55	16.38	21.04	17.9
Book Value Per Share	0.06	0.06	0.06	0.08	0.10	0.09
Tangible Book Value	43.3	39.6	39.85	54.63	63.53	59.28
Tangible Book Value Per Share	0.06	0.06	0.06	0.08	0.10	0.09
Land	-	11.57	11.91	10.7	11.48	11.75
Machinery	-	77.57	81.38	83.23	88.06	73.83
Construction In Progress	-	-	-	0.81	11.42	12.59

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error