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ASTI Holdings Ltd
SGX:575

Watchlist Manager
ASTI Holdings Ltd
SGX:575
Watchlist
Price: 0.014 SGD Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

96.4m
-8%
Assets
Growth Rates:
1 Year
+4%
3 Years
-3%
5 Years
-28%
7 Years
-31%
10 Years
-42%
23m
-29%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
-7%
5 Years
-67%
7 Years
-71%
10 Years
-71%
73.4m
+0.8%
Equity
Growth Rates:
1 Year
+2%
3 Years
-1%
5 Years
+16%
7 Years
+21%
10 Years
-15%

Balance Sheet Decomposition
ASTI Holdings Ltd

96.4m
Assets
23m
Liabilities
96.4m
Assets
23m
Liabilities
Current Assets 48.5m
Cash & Short-Term Investments 21m
Receivables 23.8m
Other Current Assets 3.7m
Non-Current Assets 47.8m
Long-Term Investments 16.9m
PP&E 30.9m
Intangibles 18k
Other Non-Current Assets 67k
Current Liabilities 20.1m
Accounts Payable 10.9m
Other Current Liabilities 9.2m
Non-Current Liabilities 2.9m
Long-Term Debt 9.1m
Other Non-Current Liabilities -6.3m

Balance Sheet
ASTI Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
20
53
41
39
30
23
24
29
24
26
Cash
20
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
53
41
39
30
23
24
29
24
26
Short-Term Investments
18
0
0
0
0
0
0
0
0
0
Total Receivables
26
33
26
35
31
31
20
23
12
23
Accounts Receivables
26
33
26
35
31
14
12
11
11
13
Other Receivables
0
0
0
0
0
17
8
12
1
11
Inventory
22
27
26
25
24
3
3
3
4
4
Other Current Assets
7
8
8
5
4
1
3
1
1
1
Total Current Assets
94
132
101
104
89
58
51
56
40
54
PP&E Net
40
37
21
21
21
27
23
22
23
33
PP&E Gross
40
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
70
0
0
0
0
0
0
0
0
0
Intangible Assets
1
15
1
2
4
6
0
0
0
0
Goodwill
15
0
0
0
0
0
0
0
0
0
Note Receivable
2
0
0
0
0
5
0
0
0
0
Long-Term Investments
5
0
1
0
5
5
29
22
25
18
Other Long-Term Assets
0
0
1
1
0
0
0
0
0
0
Other Assets
15
0
0
0
0
0
0
0
0
0
Total Assets
157
N/A
185
+18%
125
-33%
129
+4%
119
-8%
101
-15%
103
+2%
100
-3%
89
-11%
105
+18%
Liabilities
Accounts Payable
13
31
31
30
37
25
15
12
13
12
Accrued Liabilities
9
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
16
28
15
23
25
3
3
4
4
3
Other Current Liabilities
6
6
6
9
1
11
4
8
6
13
Total Current Liabilities
45
64
52
62
64
40
23
23
24
28
Long-Term Debt
2
1
1
4
3
2
3
1
2
11
Deferred Income Tax
1
1
0
0
0
0
0
0
0
0
Minority Interest
29
31
8
1
8
12
2
3
8
9
Other Liabilities
1
1
1
1
1
2
2
3
3
2
Total Liabilities
77
N/A
99
+28%
62
-37%
66
+7%
60
-9%
32
-47%
30
-7%
24
-19%
20
-17%
32
+61%
Equity
Common Stock
133
133
133
133
133
133
133
133
133
133
Retained Earnings
45
44
64
63
68
59
55
52
60
55
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
5
5
5
5
5
5
5
5
5
5
Other Equity
3
1
1
2
2
0
0
0
1
1
Total Equity
80
N/A
86
+8%
62
-28%
63
+1%
59
-7%
69
+18%
73
+6%
76
+3%
69
-9%
73
+6%
Total Liabilities & Equity
157
N/A
185
+18%
125
-33%
129
+4%
119
-8%
101
-15%
103
+2%
100
-3%
89
-11%
105
+18%
Shares Outstanding
Common Shares Outstanding
655
655
655
655
655
655
655
655
655
655

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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