Ostin Technology Group Co., Ltd. (OST)

Ostin Technology Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.7	1.02	0.85	3.66	0.68	5.34
Cash & Short-Term Investments	1.7	1.02	0.85	3.66	0.68	5.34
Cash Growth	-2.58%	19.90%	-76.63%	434.23%	-87.19%	297.61%
Accounts Receivable	4.68	3.92	6.48	6.27	25.65	11.91
Other Receivables	0.52	1.01	0.65	0.09	0.44	0.99
Receivables	5.2	4.93	7.13	6.36	26.1	12.9
Inventory	15.56	13.55	15.93	21.53	25.99	26.5
Prepaid Expenses	0.64	1.03	0.22	0.21	1.43	0.53
Restricted Cash	0.3	0.31	0.3	0.15	-	0.02
Total Current Assets	23.4	20.84	24.44	31.91	54.19	45.29
Property, Plant & Equipment	24.07	24.52	25.2	19.42	19.47	14.95
Long-Term Investments	-	-	0.21	0.21	-	-
Other Intangible Assets	5.12	5.71	6.46	4.25	1.62	1.81
Long-Term Deferred Tax Assets	-	-	-	0.62	0.67	0.88
Other Long-Term Assets	-	-	0.25	0.82	-	-
Total Assets	52.6	51.07	56.55	57.23	75.97	62.93
Accounts Payable	8.68	6.34	10.8	6.28	17.62	23.24
Accrued Expenses	5.42	0.29	0.41	0.37	-	-
Short-Term Debt	29.24	30.86	26.92	21.92	35.61	16.05
Current Portion of Leases	0.08	0.08	0.1	0.09	0.19	0.05
Current Income Taxes Payable	-	0.05	0.05	0.25	-	-
Current Unearned Revenue	1.42	1.03	1.56	2.41	5.69	6.11
Other Current Liabilities	-	2.3	0.67	0.18	1.45	5.52
Total Current Liabilities	44.84	40.96	40.53	31.56	60.57	50.97
Long-Term Debt	1.65	1.71	1.64	-	0.19	0.45
Long-Term Leases	-	-	0.01	-	0.01	0.25
Other Long-Term Liabilities	0.28	0.52	0.27	0.05	-	-
Total Liabilities	46.79	43.19	42.46	31.61	60.76	51.67
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	26.11	24.46	23.26	23.26	10.86	10.49
Retained Earnings	-22.21	-17.03	-6.97	3.98	3.78	0.68
Comprehensive Income & Other	-1.23	-2.24	-2.33	-1.9	-0.32	-0.57
Total Common Equity	2.68	5.19	13.96	25.34	14.32	10.6
Minority Interest	3.13	2.69	0.13	0.29	0.88	0.66
Shareholders' Equity	5.81	7.89	14.09	25.63	15.2	11.26
Total Liabilities & Equity	52.6	51.07	56.55	57.23	75.97	62.93
Total Debt	30.97	32.66	28.68	22.01	36.01	16.8
Net Cash (Debt)	-29.27	-31.63	-27.83	-18.36	-35.32	-11.46
Net Cash Per Share	-18.65	-21.18	-19.87	-15.59	-34.89	-11.32
Filing Date Shares Outstanding	3.05	2.08	1.4	1.4	1.01	1.01
Total Common Shares Outstanding	3.05	1.77	1.4	1.4	1.01	1.01
Working Capital	-21.44	-20.12	-16.09	0.35	-6.37	-5.67
Book Value Per Share	0.88	2.93	9.97	18.09	14.15	10.47
Tangible Book Value	-2.44	-0.52	7.5	21.08	12.7	8.8
Tangible Book Value Per Share	-0.80	-0.29	5.35	15.05	12.54	8.69
Buildings	-	20.42	20.26	10.38	10.68	6.56
Machinery	-	12.01	10.43	10.01	9.75	8.54
Construction In Progress	-	1.43	1.65	3.83	2.28	2.08
Leasehold Improvements	-	0.48	0.3	0.79	0.72	0.55

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q