Astral Asia Berhad (KLSE:AASIA)
Malaysia
· Delayed Price · Currency is MYR 0.110
0.00 (0.00%)
At close: Mar 9, 2026
Astral Asia Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.9 | 2.67 | 2.51 | 6.12 | 7.56 | Upgrade
|
| Short-Term Investments | - | 0.37 | 0.33 | 0.37 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 2.9 | 3.04 | 2.84 | 6.48 | 7.9 | Upgrade
|
| Cash Growth | -4.62% | 7.04% | -56.22% | -17.91% | 98.71% | Upgrade
|
| Accounts Receivable | 0.34 | 0.23 | 0.55 | 0.28 | 0.28 | Upgrade
|
| Other Receivables | 2.22 | 1.43 | 1.49 | 0.17 | 0.13 | Upgrade
|
| Receivables | 2.56 | 1.67 | 2.04 | 0.45 | 0.41 | Upgrade
|
| Inventory | 0.68 | 0.88 | 2.23 | 1.35 | 1.32 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Other Current Assets | 0.99 | 0.93 | 0.52 | 0.57 | 0.98 | Upgrade
|
| Total Current Assets | 7.13 | 6.59 | 7.64 | 8.9 | 10.62 | Upgrade
|
| Property, Plant & Equipment | 318.08 | 316.81 | 313.73 | 319.99 | 324.83 | Upgrade
|
| Long-Term Investments | 0.94 | 0.98 | 1.02 | 1.06 | 1.13 | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.04 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.06 | 0.06 | - | - | Upgrade
|
| Other Long-Term Assets | 17.7 | 18.8 | 18.8 | 18.8 | 18.8 | Upgrade
|
| Total Assets | 343.85 | 343.28 | 341.28 | 348.75 | 355.37 | Upgrade
|
| Accounts Payable | 0.64 | 0.33 | 0.68 | 0.23 | 0.43 | Upgrade
|
| Accrued Expenses | - | 1.3 | 1.63 | 1.57 | 0.74 | Upgrade
|
| Short-Term Debt | - | - | 2.46 | 0.99 | 1.11 | Upgrade
|
| Current Portion of Long-Term Debt | 1.7 | 1.21 | 1.15 | 1.2 | 1.08 | Upgrade
|
| Current Portion of Leases | 0.87 | 0.65 | 0.51 | 2.74 | 2.88 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.07 | 0.25 | Upgrade
|
| Other Current Liabilities | 4.56 | 3.83 | 2.3 | 1.6 | 1.69 | Upgrade
|
| Total Current Liabilities | 7.78 | 7.31 | 8.73 | 8.4 | 8.18 | Upgrade
|
| Long-Term Debt | 22.25 | 18.14 | 13.82 | 7.89 | 9.19 | Upgrade
|
| Long-Term Leases | 8.42 | 8.14 | 8.28 | 7.49 | 7.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 68.83 | 69.22 | 68.4 | 69.88 | 69.77 | Upgrade
|
| Total Liabilities | 107.28 | 102.82 | 99.24 | 93.67 | 94.68 | Upgrade
|
| Common Stock | 135.4 | 135.4 | 132 | 132 | 132 | Upgrade
|
| Retained Earnings | 26.59 | 29.67 | 33.21 | 42.39 | 46.13 | Upgrade
|
| Total Common Equity | 161.99 | 165.08 | 165.21 | 174.39 | 178.13 | Upgrade
|
| Minority Interest | 74.58 | 75.39 | 76.84 | 80.69 | 82.57 | Upgrade
|
| Shareholders' Equity | 236.57 | 240.46 | 242.05 | 255.08 | 260.7 | Upgrade
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| Total Liabilities & Equity | 343.85 | 343.28 | 341.28 | 348.75 | 355.37 | Upgrade
|
| Total Debt | 33.25 | 28.14 | 26.23 | 20.32 | 21.79 | Upgrade
|
| Net Cash (Debt) | -30.35 | -25.1 | -23.39 | -13.84 | -13.89 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | -0.04 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 672.94 | 692.36 | 659.98 | 659.98 | 659.98 | Upgrade
|
| Total Common Shares Outstanding | 672.94 | 692.36 | 659.98 | 659.98 | 659.98 | Upgrade
|
| Working Capital | -0.65 | -0.73 | -1.1 | 0.5 | 2.44 | Upgrade
|
| Book Value Per Share | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | Upgrade
|
| Tangible Book Value | 161.99 | 165.03 | 165.17 | 174.39 | 178.13 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | Upgrade
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| Land | - | 8.23 | 8.23 | 8.23 | 8.23 | Upgrade
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| Buildings | - | - | - | 3.58 | 5.59 | Upgrade
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| Machinery | - | 18.88 | 19.11 | 18.53 | 17.72 | Upgrade
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| Leasehold Improvements | - | 3.58 | 3.58 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.