OSTIN TECHNOLOGY GROUP CO LT (OST)
KYG679271067 - Common Stock
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 854.52K | 3.66M | 680.00K | 5.34M | 1.34M | |||
| Receivables | 8.64M | 12.46M | 33.40M | 21.45M | 9.83M | |||
| Inventories | 14.42M | 15.43M | 18.69M | 17.95M | 11.69M | |||
| Other Current Assets | 523.26K | 360.00K | 1.43M | 550.00K | 1.72M | |||
| Total Current Assets | 24.44M | 31.91M | 54.19M | 45.29M | 24.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.20M | 19.42M | 19.47M | 14.95M | 11.35M | |||
| Investments And Advances | 205.59K | 210.00K | N/A | N/A | N/A | |||
| Intangibles | 6.46M | 4.25M | 1.62M | 1.81M | 610.00K | |||
| Other Non-Current Assets | 0.00 | 570.00K | 670.00K | 880.00K | 540.00K | |||
| Total Non-Current Assets | 32.11M | 25.27M | 21.78M | 17.64M | 12.51M | |||
| TOTAL ASSETS | 56.55M | 57.18M | 75.97M | 62.93M | 37.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 23.92M | 21.29M | 32.42M | 15.14M | 14.54M | |||
| Accrued Expenses | 2.15M | 2.04M | 2.83M | 6.32M | 920.00K | |||
| Accounts Payable | 10.80M | 6.28M | 17.62M | 23.24M | 10.76M | |||
| Other Current Liabilities | 3.67M | 1.89M | 7.70M | 6.67M | 3.18M | |||
| Total Current Liabilities | 40.53M | 31.51M | 60.57M | 51.37M | 29.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.64M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 284.49K | 50.00K | 200.00K | 300.00K | 0.00 | |||
| Total Non-Current Liabilities | 2.06M | 340.00K | 1.07M | 960.00K | 440.00K | |||
| TOTAL LIABILITIES | 42.59M | 31.85M | 61.64M | 52.33M | 29.84M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.97M | 3.98M | 3.78M | 680.00K | -2.03M | |||
| Additional Paid In Capital | 23.26M | 23.26M | 10.86M | 10.49M | 10.26M | |||
| Minority Interest | 195.39K | 390.00K | 680.00K | 560.00K | 430.00K | |||
| Common Shares | 1.40K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.33M | -1.90M | -320.00K | -570.00K | -970.00K | |||
| Shares Outstanding | 14.01M | 14.01M | 13.50M | 14.01M | 13.50M | |||
| Tangible Book Value per Share | 0.54 | 1.51 | 0.94 | 0.63 | 0.49 | |||
| Total Shareholders' Equity | 13.96M | 25.34M | 14.32M | 10.60M | 7.25M | |||
| TOTAL LIABILITIES AND EQUITY | 56.55M | 57.18M | 75.97M | 62.93M | 37.09M | |||
| Statistics | ||||||||
| Debt/Equity | 1.83 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.60 | 1.01 | 0.89 | 0.88 | 0.84 | |||
| Return On Assets (ROA) | -19.36% | 0.35% | 4.08% | 4.29% | 2.16% | |||
| Return On Equity (ROE) | -78.44% | 0.79% | 21.65% | 25.47% | 11.03% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4.46% | 10.36% | 3.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.52% | 12.94% | 3.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 4.69% | 14.14% | 3.51% | |||
All data in USD