Asdion Berhad (KLSE:ASDION)
Malaysia
· Delayed Price · Currency is MYR 0.0200
0.00 (0.00%)
At close: Mar 10, 2026
Asdion Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.16 | 0.06 | 0.05 | 0.05 | 0.11 | Upgrade
|
| Short-Term Investments | -0.09 | - | 0.03 | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.06 | 0.08 | 0.05 | 0.13 | Upgrade
|
| Cash Growth | 6.86% | -20.95% | 50.26% | -59.78% | -43.14% | Upgrade
|
| Accounts Receivable | 1.26 | 1.62 | 0.17 | 2.13 | 2.75 | Upgrade
|
| Other Receivables | 8.83 | 7.12 | 0.59 | 2.36 | 1.25 | Upgrade
|
| Receivables | 10.09 | 8.74 | 0.77 | 4.5 | 4 | Upgrade
|
| Prepaid Expenses | 0.07 | - | 0.02 | - | 0.26 | Upgrade
|
| Restricted Cash | 0.09 | - | 0.15 | - | 0.14 | Upgrade
|
| Other Current Assets | 1 | 0.15 | 1 | 0.15 | 1 | Upgrade
|
| Total Current Assets | 11.32 | 8.95 | 2.01 | 4.69 | 5.53 | Upgrade
|
| Property, Plant & Equipment | 3.72 | 3.94 | 0.02 | 0.3 | 0.16 | Upgrade
|
| Long-Term Investments | 11.01 | 11.01 | 1.36 | 1.56 | 1.56 | Upgrade
|
| Goodwill | 9.08 | 9.12 | 2.39 | 2.39 | 3.19 | Upgrade
|
| Long-Term Deferred Charges | 26.72 | 26.72 | 26.72 | 27.28 | 26.72 | Upgrade
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| Other Long-Term Assets | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Total Assets | 64.34 | 62.24 | 35 | 38.72 | 39.66 | Upgrade
|
| Accounts Payable | 1.95 | 2.68 | 0.79 | 3.57 | 3.65 | Upgrade
|
| Accrued Expenses | - | - | 1.65 | - | 0.67 | Upgrade
|
| Short-Term Debt | 1.2 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.18 | 0.01 | 0.14 | 0.73 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Current Liabilities | 10.38 | 11.2 | 5.02 | 8.76 | 23.18 | Upgrade
|
| Total Current Liabilities | 13.71 | 14.06 | 7.57 | 12.57 | 28.33 | Upgrade
|
| Long-Term Debt | - | 1.18 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.17 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 13.73 | 15.25 | 7.6 | 12.76 | 28.4 | Upgrade
|
| Common Stock | 41.25 | 41.25 | 41.25 | 35.1 | 17.34 | Upgrade
|
| Retained Earnings | -8.91 | -10.03 | -13.88 | -9.81 | -6.09 | Upgrade
|
| Comprehensive Income & Other | -0.65 | -1.1 | - | - | - | Upgrade
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| Total Common Equity | 31.7 | 30.12 | 27.37 | 25.29 | 11.26 | Upgrade
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| Minority Interest | 2.32 | 0.27 | 0.03 | - | - | Upgrade
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| Shareholders' Equity | 50.61 | 46.98 | 27.41 | 25.97 | 11.26 | Upgrade
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| Total Liabilities & Equity | 64.34 | 62.24 | 35 | 38.72 | 39.66 | Upgrade
|
| Total Debt | 1.37 | 1.35 | 0.02 | 0.31 | 0.78 | Upgrade
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| Net Cash (Debt) | -1.3 | -1.29 | 0.06 | -0.25 | -0.65 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 510.69 | 510.69 | 510.69 | 447.3 | 225.33 | Upgrade
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| Total Common Shares Outstanding | 510.69 | 510.69 | 510.69 | 447.3 | 225.33 | Upgrade
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| Working Capital | -2.39 | -5.11 | -5.56 | -7.87 | -22.79 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Tangible Book Value | 22.62 | 21 | 24.99 | 22.9 | 8.07 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | Upgrade
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| Land | 2.8 | - | - | - | - | Upgrade
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| Buildings | 0.58 | - | - | - | - | Upgrade
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| Machinery | 6.05 | - | 4.1 | - | 5.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.