Ostin Technology Group Co., Ltd. (OST)

USD 3.12

(-2.19%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.54 Million 57.18 Million 75.96 Million 62.92 Million 37.09 Million 22.66 Million
Total Current Assets 24.43 Million 31.9 Million 54.19 Million 45.29 Million 24.58 Million 16 Million
Cash And Short Term Investments 854.51 Thousand 3.65 Million 684.33 Thousand 5.34 Million 1.34 Million 1.48 Million
Cash and Cash Equivalents 854.51 Thousand 3.65 Million 684.33 Thousand 5.34 Million 1.34 Million 1.48 Million
Short Term Investments - - - - - -
Net Receivables 7.35 Million 6.57 Million 26.09 Million 12.89 Million 3.79 Million 3.93 Million
Inventory 14.41 Million 15.43 Million 18.68 Million 17.94 Million 11.69 Million 10.34 Million
Other Current Assets 1.81 Million 6.24 Million 8.72 Million 9.1 Million 7.75 Million 238.45 Thousand
Total Non-Current Assets 32.11 Million 25.27 Million 21.77 Million 17.63 Million 12.5 Million 6.66 Million
Net PPE 25.19 Million 19.42 Million 19.47 Million 14.94 Million 11.35 Million 5.92 Million
Good Will And Intangible Assets 6.45 Million 4.25 Million 1.62 Million 1.8 Million 613.14 Thousand -
Good Will - - - - - -
Intangible Assets 6.45 Million 4.25 Million 1.62 Million 1.8 Million 613.14 Thousand -
Long-Term Investments 205.59 Thousand 210.86 Thousand -1.49 Million -1.5 Million 11.96 Million -
Tax Assets - 566.4 Thousand 673.17 Thousand 882.01 Thousand 543.79 Thousand 376.17 Thousand
Other Non Current Assets 248.01 Thousand 823.11 Thousand 1.49 Million 1.5 Million -11.96 Million 367.75 Thousand
Other Assets - - - - - 1.00
Total Liabilities 42.46 Million 31.55 Million 60.76 Million 51.66 Million 29.4 Million 17.5 Million
Total Current Liabilities 40.53 Million 31.5 Million 60.56 Million 51.37 Million 29.4 Million 17.5 Million
Account Payables 10.79 Million 6.27 Million 17.61 Million 23.23 Million 10.76 Million 5.36 Million
Tax Payables 54.17 Thousand 250.71 Thousand - - - -
Short Term Debt 24.01 Million 21.53 Million 32.61 Million 15.13 Million 14.53 Million 9.32 Million
Deferred Revenue 1.55 Million 2.41 Million 4.5 Million 5.75 Million 2.58 Million 1.32 Million
Other Current Liabilities 4.15 Million 1.27 Million 5.82 Million 7.23 Million 1.52 Million 1.49 Million
Total Non Current Liabilities 1.92 Million 52.59 Thousand 199.6 Thousand 295.01 Thousand - -
Long-Term Debt 1.65 Million 89.91 Thousand 199.6 Thousand 295.01 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 271.59 Thousand -37.32 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 14.08 Million 25.62 Million 15.2 Million 11.26 Million 7.68 Million 5.16 Million
Stock Holders Equity 13.95 Million 25.33 Million 14.32 Million 10.6 Million 7.25 Million 4.8 Million
Common Stock 1401.00 1401.00 1013.00 1013.00 1013.00 3730.00
Retained Earnings -8.46 Million 2.48 Million 2.74 Million 19 Thousand -2.5 Million -3.09 Million
Accumulated other comprehensive income -833.84 Thousand -405.79 Thousand 717.63 Thousand 98.1 Thousand -498.36 Thousand -647.25 Thousand
Common Stock Equity 13.95 Million 25.33 Million 14.32 Million 10.6 Million 7.25 Million 4.8 Million
Capital Lease Obligation 116.89 Thousand 89.91 Thousand 198.74 Thousand 295.01 Thousand - -
Total Investments 205.59 Thousand 210.86 Thousand -1.49 Million -1.5 Million 11.96 Million -
Total Debt 25.67 Million 21.53 Million 32.81 Million 15.43 Million 14.53 Million 9.32 Million
Net Debt 24.82 Million 17.87 Million 32.12 Million 10.08 Million 13.19 Million 7.83 Million

Balance Sheet Charts