Ostin Technology Group Co., Ltd. balance sheet

At the end of fiscal 2025, Ostin Technology Group Co., Ltd. had total assets of $53.2m, total liabilities of $42.3m and shareholders' equity of $7.0m. It held $5.1m in cash against $25.6m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ostin Technology Group Co., Ltd.: balance sheet, annual
Fiscal year	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	5	1	4	1	1	5
Receivables	—	0	6	6	4	4
Inventory	—	19	15	14	11	6
Total current assets	—	54	32	24	21	18
Total assets	—	76	57	57	51	53
Accounts payable	—	18	6	11	6	8
Total current liabilities	—	61	32	41	41	40
Short-term debt	—	32	21	24	25	23
Long-term debt	—	0	—	2	2	2
Total debt	0	33	21	26	28	26
Total liabilities	—	61	32	42	43	42
Shareholders' equity	11	14	25	14	5	7
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	3	4

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ESP vs OST MPTI vs OST HLP vs OST

More: Electronic Components stocks compared, Technology sector, rankings of US companies

Figures from Ostin Technology Group Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ostin Technology Group Co., Ltd.