OST - Balance Sheet - Ostin Technology Group Co., Ltd.

Current Liabilities	40.5 M
Accounts Payable	10.8 M
Short-Term Debt	27 M
Other Current Liabilities	2.71 M
Non-Current Liabilities	1.93 M
Long-Term Debt	1.66 M
Other Non-Current Liabilities	272 K

Millions

	Sep-2023	Sep-2022	Sep-2021	Sep-2020	Sep-2019	Sep-2018
ASSETS
Cash & Cash Equivalents	0.9	3.7	0.7	5.3	1.3	1.5
Short Term Investments	0	0	0	0	0	0
Receivables	7.1	6.4	25.7	12.9	3.8	3.9
Inventory	15.9	15.4	18.7	17.9	11.7	10.3
Other Current Assets	0.5	6.5	7.7	9.1	7.8	0.2
Total Current Assets	24.4	31.9	54.2	45.3	24.6	16.0
PP&E	25.2	19.4	19.5	14.9	11.4	5.9
Intangible Assets	6.5	4.3	1.6	1.8	0.6	0
Goodwill	0	0	0	0	0	0
Long Term Investments	0.2	0.2	(1.5)	(1.5)	12.0	0
Other Long Term Assets	0.2	0.8	1.5	1.5	(12.0)	0.4
Other Assets	0	0	0	0	0	1
Total Assets	56.5	57.2	76.0	62.9	37.1	22.7
LIABILITIES
Accounts Payable	10.8	6.3	17.6	23.2	10.8	5.4
Short Term Debt	27.0	22.0	35.8	15.2	14.5	9.3
Other Current Liabilities	2.0	3.0	7.1	12.5	1.5	1.5
Total Current Liabilities	40.5	31.5	60.6	51.4	29.4	17.5
Long Term Debt	1.7	0	0.2	0.7	0	0
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	0.3	52.6 K	0	0	0	0
Total Liabilities	42.5	31.6	60.8	51.7	29.4	17.5
EQUITY
Common Stock	1.4 K	1.4 K	1.01 K	1.01 K	1.01 K	3.73 K
Retained Earnings	(8.5)	2.5	2.7	19 K	(2.5)	(3.1)
Other Accumulative Comprehensive Income/Loss	(0.8)	(0.4)	0.7	98.1 K	(0.5)	(0.6)
Total Equity	14.1	25.6	15.2	11.3	7.7	5.2
Total Liabilities and Equity	56.5	57.2	76.0	62.9	37.1	22.7
SHARES OUTSTANDING
Common Shares Outstanding	14.0	11.8	13.5	13.5	13.5	13.5

Free