---
title: "ASTI (575.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/575.SG/norm.md"
symbol: "575.SG"
name: "ASTI"
parent: "https://longbridge.com/en/quote/575.SG.md"
datetime: "2026-05-20T10:07:07.162Z"
locales:
  - [en](https://longbridge.com/en/quote/575.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/575.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/575.SG/norm.md)
---

# ASTI (575.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0003 | 0.0009 | 0.0010 | 0.0005 | -0.0189 |
| ROE | -1.81% | 6.27% | 6.92% | 3.56% | - |
| Revenue | 9.89M | 9.65M | 9.21M | 8.66M | 8.26M |
| Net income | -178000.00 | 605000.00 | 674000.00 | 356000.00 | -12.36M |
| Operating income | 386000.00 | 348000.00 | 365000.00 | 108000.00 | -1.13M |
| Gross margin | 27.56% | 27.14% | 28.37% | 26.38% | 9.66% |
| Net margin | -1.80% | 6.27% | 7.32% | 4.11% | -149.70% |
| Profit quality | 17.48% | 67.70% | 31.79% | 9.41% | -168.25% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 45.12M | 42.69M | 41.88M | - | 51.86M |
| Leverage | 1.35 | 1.30 | 1.31 | - | 1.54 |
| BVPS | 0.0605 | 0.0597 | 0.0582 | 0.0609 | 0.0609 |
| Turnover | 0.7601 | - | 0.6501 | - | 0.5642 |
| Cash & STI | 16.50M | 16.63M | 16.42M | 23.05M | 23.05M |
| Inv & Rec | 1.77M | 1.68M | 1.64M | - | 2.14M |
| LT assets | 14.38M | 12.49M | 13.56M | - | 17.15M |
| Net debt | -14.21M | -16.21M | -15.14M | -12.72M | -12.72M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.21M | 514000.00 | 1.15M | 1.15M | 674000.00 |
| Investing CF | -1.92M | 374000.00 | -41000.00 | -41000.00 | 1.71M |
| Financing CF | -299000.00 | -767000.00 | -4.00M | -4.00M | -2.09M |
| Free CF | 92250.00 | 425500.00 | - | - | - |
| OCF coverage | 106.20% | 57.95% | 28.23% | 28.23% | 29.15% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.78M | -120000.00 | -69000.00 | -69000.00 | -224000.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0045SGD | 2023-04-21 | 2023-04-20 | 2023-05-05 |