Name: OST Balance Sheet - Ostin Technology Group. Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

OST - Ostin Technology Group. Co. Ltd.

USD | NASDAQ | Technology

OST Balance Sheet - Ostin Technology Group. Co. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	5.1	1.7	1.0	1.7	0.9	2.6	-	-	-	-	-
Restricted Cash	5.4	0.3	0.3	0.3	0.3	0.3	-	3.5	-	5.4	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5.1	1.7	1.0	1.7	0.9	2.6	-	-	-	-	-
Receivables
Accounts Receivable	3.5	4.7	3.9	4.8	6.5	0.7	-	-	-	-	-
Current Assets
Inventory	6.3	8.6	11.1	11.1	14.4	16.2	-	-	-	-	-
Prepaid Expenses	0.5	0.6	1.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	32.3	32.6	30.4	-	-	-	-	-
Accumulated Depreciation	11.2
Current Liabilities
Accounts Payable	8.1	8.7	6.3	5.3	10.8	7.0	-	-	-	-	-
Short Term Debt	23.2	23.6	25.0
Non-Current Liabilities
Long Term Debt	2.4	-	-	-	1.6	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	-	-	-	-	-	0.0	0.0	-	-	-	-
Additional Paid In Capital	36.1	26.1	24.5
Supplementary Data
Total Debt	25.6	23.6	25.0	26.1	25.6	24.8	-	-	-	-	-
Net debt	20.6	21.9	24.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	5.1	1.0	0.9	3.7	0.7	-	-
Restricted Cash	5.4	0.3	0.3	0.2	0.7	5.4	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	5.1	1.0	0.9	3.7	0.7	-	-
Receivables
Accounts Receivable	3.5	3.9	6.5	6.3	0.1	-	-
Current Assets
Inventory	6.3	11.1	14.4	15.4	18.7	-	-
Prepaid Expenses	0.5	1.0	0.2	0.2	1.4	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	34.3	32.6	25.0	23.4	-	-
Accumulated Depreciation	11.2	9.8	7.6	-	-	-
Current Liabilities
Accounts Payable	8.1	6.3	10.8	6.3	17.6	-	-
Short Term Debt	23.2	25.0	23.9	21.0	32.4	-	-
Non-Current Liabilities
Long Term Debt	2.4	1.7	1.6	-	0.2	-	-
Operating Lease Liabilities Non-Current	-	-	0.0	-	0.0	-
Common Equity
Common Stock	-	-	0.0	0.0	0.0	-	-
Additional Paid In Capital	36.1	24.5	23.3	23.3	10.9	-
Supplementary Data
Total Debt	25.6	26.7	25.6	21.0	32.6	-	-
Net debt	20.6	25.7	24.7	17.4	31.9	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)