Ostin Technology Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	1.74	0.85	3.66	0.68	5.34	1.34
Cash & Short-Term Investments	1.74	0.85	3.66	0.68	5.34	1.34
Cash Growth	-33.42%	-76.63%	434.23%	-87.19%	297.61%	-
Accounts Receivable	4.81	6.48	6.27	25.65	11.91	3.09
Other Receivables	0.68	0.65	0.09	0.44	0.99	0.71
Receivables	5.49	7.13	6.36	26.1	12.9	3.8
Inventory	12.99	15.93	21.53	25.99	26.5	17.73
Prepaid Expenses	0.46	0.22	0.21	1.43	0.53	0.59
Restricted Cash	0.31	0.3	0.15	-	0.02	1.13
Total Current Assets	21	24.44	31.91	54.19	45.29	24.58
Property, Plant & Equipment	23.82	25.2	19.42	19.47	14.95	11.35
Long-Term Investments	0.21	0.21	0.21	-	-	-
Other Intangible Assets	6.15	6.46	4.25	1.62	1.81	0.61
Long-Term Deferred Tax Assets	-	-	0.62	0.67	0.88	0.54
Other Long-Term Assets	0.27	0.25	0.82	-	-	-
Total Assets	51.44	56.55	57.23	75.97	62.93	37.09
Accounts Payable	5.31	10.8	6.28	17.62	23.24	11.81
Accrued Expenses	0.22	0.41	0.37	-	-	0.92
Short-Term Debt	30.83	26.92	21.92	35.61	16.05	14.09
Current Portion of Leases	-	0.1	0.09	0.19	0.05	-
Current Income Taxes Payable	0.12	0.05	0.25	-	-	-
Current Unearned Revenue	1.22	1.56	2.41	5.69	6.11	2.58
Other Current Liabilities	1.32	0.67	0.18	1.45	5.52	-
Total Current Liabilities	39.05	40.53	31.56	60.57	50.97	29.4
Long-Term Debt	-	1.64	-	0.19	0.45	-
Long-Term Leases	-	0.01	-	0.01	0.25	-
Other Long-Term Liabilities	0.73	0.27	0.05	-	-	-
Total Liabilities	39.78	42.46	31.61	60.76	51.67	29.4
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	24.24	23.26	23.26	10.86	10.49	10.26
Retained Earnings	-11.61	-6.97	3.98	3.78	0.68	-2.03
Comprehensive Income & Other	-2.34	-2.33	-1.9	-0.32	-0.57	-0.97
Total Common Equity	10.28	13.96	25.34	14.32	10.6	7.25
Minority Interest	1.38	0.13	0.29	0.88	0.66	0.43
Shareholders' Equity	11.66	14.09	25.63	15.2	11.26	7.69
Total Liabilities & Equity	51.44	56.55	57.23	75.97	62.93	37.09
Total Debt	30.83	28.68	22.01	36.01	16.8	14.09
Net Cash (Debt)	-29.09	-27.83	-18.36	-35.32	-11.46	-12.74
Net Cash Per Share	-1.95	-1.99	-1.56	-3.49	-1.13	-1.26
Filing Date Shares Outstanding	16.81	14.01	14.01	10.13	10.13	10.13
Total Common Shares Outstanding	16.81	14.01	14.01	10.13	10.13	10.13
Working Capital	-18.06	-16.09	0.35	-6.37	-5.67	-4.82
Book Value Per Share	0.61	1.00	1.81	1.41	1.05	0.72
Tangible Book Value	4.14	7.5	21.08	12.7	8.8	6.64
Tangible Book Value Per Share	0.25	0.54	1.51	1.25	0.87	0.66
Buildings	19.84	20.26	10.38	10.68	6.56	7.75
Machinery	10.35	10.43	10.01	9.75	8.54	3.91
Construction In Progress	1.7	1.65	3.83	2.28	2.08	1.6
Leasehold Improvements	0.44	0.3	0.79	0.72	0.55	0.38

Source: S&P Capital IQ. Standard template. Financial Sources.